TRUSTCO BANK CORP N Y
13F Reported Value
ⓘ$137.1M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRUSTCO BANK CORP N Y disclosed 77 positions worth $137.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 13.6% of the equity portfolio, followed by $GE and $GEV. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $LIN and a full exit from $NOC. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from TRUSTCO BANK CORP N Y’s Form 13F-HR filing with the SEC under CIK 357301.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$18.6M25,711 sh - 73.8#127
Quality
$9.3M24,862 sh - 81.1#21
Quality
$7.6M6,473 sh - 70.7
Quality
$7.2M22,136 sh - 76.4
Quality
$6.8M23,617 sh - 50.6
Quality
$5.1M93,341 sh - 79.8
Quality
$5.0M13,360 sh - 69.0
Quality
$5.0M19,555 sh - 72.6
Quality
$4.7M18,576 sh - 57.9
Quality
$4.1M30,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $18.6M | 25,711 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $9.3M | 24,862 |
 GE Vernova Inc.$GEV | 81.1#21 | $7.6M | 6,473 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.2M | 22,136 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,617 |
 TRUSTCO BANK CORP N Y$TRST | 50.6 | $5.1M | 93,341 |
 MICROSOFT CORP$MSFT | 79.8 | $5.0M | 13,360 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.0M | 19,555 |
 AbbVie Inc.$ABBV | 72.6 | $4.7M | 18,576 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.1M | 30,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUSTCO BANK CORP N Y's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$61.7M
Financials
$18.4M
Healthcare
$16.6M
Consumer Staples
$9.9M
Industrials
$8.5M
Consumer Discretionary
$8.1M
Energy
$6.4M
Other
$3.7M
Full Holdings — TRUSTCO BANK CORP N Y (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 13.6% | +2% | 72.3 |
| 2 | $GE | GENERAL ELECTRIC CO | $9.3M | 6.8% | -3% | 73.8 |
| 3 | $GEV | GE Vernova Inc. | $7.6M | 5.5% | -1% | 81.1 |
| 4 | $JPM | JPMORGAN CHASE & CO | $7.2M | 5.3% | +2% | 70.7 |
| 5 | $AAPL | Apple Inc. | $6.8M | 5.0% | -2% | 76.4 |
| 6 | $TRST | TRUSTCO BANK CORP N Y | $5.1M | 3.7% | +1% | 50.6 |
| 7 | $MSFT | MICROSOFT CORP | $5.0M | 3.6% | +4% | 79.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $5.0M | 3.6% | +1% | 69 |
| 9 | $ABBV | AbbVie Inc. | $4.7M | 3.4% | +0% | 72.6 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 3.0% | -0% | 57.9 |
| 11 |  $INTC | INTEL CORP | $3.4M | 2.5% | -2% | 45.6 |
| 12 |  $KO | COCA COLA CO | $3.3M | 2.4% | -0% | 69.5 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 2.3% | +2% | 69.4 |
| 14 |  $WMT | Walmart Inc. | $2.6M | 1.9% | -0% | 60.2 |
| 15 |  $RTX | RTX Corp | $2.4M | 1.7% | +0% | 73.2 |
| 16 |  $CVX | CHEVRON CORP | $2.3M | 1.7% | -2% | 62.8 |
| 17 |  $PG | PROCTER & GAMBLE Co | $2.3M | 1.7% | -2% | 64.6 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.6% | +2% | 70.3 |
| 19 |  $LLY | ELI LILLY & Co | $2.1M | 1.5% | +1% | 87.5 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.4% | +2% | 73.4 |
| 21 |  $MCD | MCDONALDS CORP | $1.8M | 1.3% | +5% | 69 |
| 22 |  $PEP | PEPSICO INC | $1.7M | 1.3% | +0% | 63.4 |
| 23 |  $ABT | ABBOTT LABORATORIES | $1.6M | 1.2% | -5% | 65.5 |
| 24 |  $CAT | CATERPILLAR INC | $1.5M | 1.1% | -4% | 66.5 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 1.0% | +1% | 70 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.0% | -1% | — |
| 27 |  $ORCL | ORACLE CORP | $1.3M | 1.0% | -1% | 66.2 |
| 28 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | +4% | 59.9 |
| 29 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.9% | -0% | 60.8 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.8% | -1% | 65.3 |
| 31 |  $GOOGL | Alphabet Inc. | $1.1M | 0.8% | +0% | 78.2 |
| 32 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.8% | +22% | 61.3 |
| 33 |  $META | Meta Platforms, Inc. | $1.1M | 0.8% | +12% | 79.6 |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.8% | +62% | 63.2 |
| 35 |  $SO | SOUTHERN CO | $1.0M | 0.8% | +10% | 62 |
| 36 |  $DIS | Walt Disney Co | $1.0M | 0.7% | -10% | 60.1 |
| 37 |  $HD | HOME DEPOT, INC. | $1.0M | 0.7% | +4% | 60.3 |
| 38 |  $JCI | Johnson Controls International plc | $801,851 | 0.6% | +5% | — |
| 39 |  $STT | STATE STREET CORP | $785,249 | 0.6% | +5% | 71.5 |
| 40 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | $776,782 | 0.6% | +0% | — |
| 41 |  $MAS | MASCO CORP /DE/ | $766,913 | 0.6% | +0% | 58.2 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $728,567 | 0.5% | +0% | 73.8 |
| 43 |  $PM | Philip Morris International Inc. | $693,790 | 0.5% | +0% | 75.9 |
| 44 |  $TGT | TARGET CORP | $692,365 | 0.5% | +0% | 60.7 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $688,870 | 0.5% | +3% | 69.8 |
| 46 |  $MMM | 3M CO | $565,068 | 0.4% | -1% | 64.9 |
| 47 |  $GOOG | Alphabet Inc. | $552,852 | 0.4% | +0% | 78.2 |
| 48 |  $GIS | GENERAL MILLS INC | $493,325 | 0.4% | -1% | 50.7 |
| 49 |  $ECL | ECOLAB INC. | $451,350 | 0.3% | +0% | 63.3 |
| 50 |  $ALL | ALLSTATE CORP | $449,706 | 0.3% | +0% | 78.5 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $420,627 | 0.3% | +13% | 70.4 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $411,135 | 0.3% | +0% | 65.6 |
| 53 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO | $397,373 | 0.3% | +300% | — |
| 54 |  $C | CITIGROUP INC | $377,052 | 0.3% | +23% | 65 |
| 55 |  $NKE | NIKE, Inc. | $373,352 | 0.3% | -3% | 49.3 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $371,406 | 0.3% | +2% | 65.8 |
| 57 |  $GEHC | GE HealthCare Technologies Inc. | $353,274 | 0.3% | -0% | 55.7 |
| 58 |  $AMZN | AMAZON COM INC | $342,733 | 0.3% | +0% | 68.7 |
| 59 |  $LIN | LINDE PLC | $337,311 | 0.3% | NEW | — |
| 60 |  $MDT | Medtronic plc | $335,922 | 0.2% | -2% | 68.7 |
| 61 |  $MO | ALTRIA GROUP, INC. | $325,431 | 0.2% | +0% | 67.4 |
| 62 |  $PFE | PFIZER INC | $300,543 | 0.2% | +18% | 62 |
| 63 | — | FIDELITY MSCI CONSUMER - MUTUAL FUND/STO | $287,952 | 0.2% | +0% | — |
| 64 |  $Q | Qnity Electronics, Inc. | $286,448 | 0.2% | NEW | 68.4 |
| 65 |  $TT | Trane Technologies plc | $279,961 | 0.2% | +0% | — |
| 66 |  $CME | CME GROUP INC. | $272,726 | 0.2% | +9% | 69.5 |
| 67 |  $NVDA | NVIDIA CORP | $269,522 | 0.2% | +0% | 85.9 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $267,737 | 0.2% | NEW | 66.8 |
| 69 |  $CIEN | CIENA CORP | $252,638 | 0.2% | NEW | 72.9 |
| 70 |  $MA | Mastercard Inc | $251,664 | 0.2% | +0% | 85.1 |
| 71 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | $241,284 | 0.2% | +0% | — |
| 72 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | $232,313 | 0.2% | +1% | — |
| 73 |  $T | AT&T INC. | $230,620 | 0.2% | +6% | 65.7 |
| 74 | — | VANGUARD UTILITIES ETF (MKT) - MUTUAL FUND/STO | $214,716 | 0.2% | NEW | — |
| 75 |  $NEE | NEXTERA ENERGY INC | $211,965 | 0.1% | NEW | 64.6 |
| 76 |  $J | JACOBS SOLUTIONS INC. | $207,270 | 0.1% | +0% | 64.3 |
| 77 | — | STATE STREET SPDR DOW JONES - MUTUAL FUND/STO | $206,866 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (1)
$NOC NORTHROP GRUMMAN CORP /DE/Browse Top Institutional Investors
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