# TRUSTCO BANK CORP N Y

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 357301. Source: https://holderbook.com/funds/357301-trustco-bank-corp-n-y/

- Reported value: $137.1M
- Positions: 77
- Weight of the ten largest: 53.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.6M | 25,711 | 13.6% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.3M | 24,862 | 6.8% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.6M | 6,473 | 5.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.2M | 22,136 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,617 | 5.0% | 30 |
| TRUSTCO BK CORP N Y | [TRST](https://holderbook.com/stocks/TRST/) | $5.1M | 93,341 | 3.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,360 | 3.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,555 | 3.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,576 | 3.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 30,102 | 3.0% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 24,097 | 2.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 41,149 | 2.4% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.1M | 9,275 | 2.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,748 | 1.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,434 | 1.7% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,753 | 1.7% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,492 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,430 | 1.6% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,713 | 1.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,428 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,709 | 1.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,728 | 1.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 18,115 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,428 | 1.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,731 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,796 | 1.0% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,978 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,841 | 0.9% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,663 | 0.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 8,000 | 0.8% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,146 | 0.8% | 21 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 11,706 | 0.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,896 | 0.8% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,361 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,940 | 0.8% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,597 | 0.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,871 | 0.7% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $801.9K | 5,488 | 0.6% | 25 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $785.2K | 4,630 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $776.8K | 1,131 | 0.6% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $766.9K | 9,425 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $728.6K | 1,456 | 0.5% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $693.8K | 3,835 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $692.4K | 5,301 | 0.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $688.9K | 3,076 | 0.5% | 30 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $565.1K | 3,490 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $552.9K | 1,547 | 0.4% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $493.3K | 14,176 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $451.4K | 1,620 | 0.3% | 30 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $449.7K | 1,890 | 0.3% | 30 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $420.6K | 7,300 | 0.3% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $411.1K | 807 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $397.4K | 4,932 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $377.1K | 2,694 | 0.3% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $373.4K | 9,095 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $371.4K | 8,772 | 0.3% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $353.3K | 5,519 | 0.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $342.7K | 1,438 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $337.3K | 650 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $335.9K | 4,294 | 0.2% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $325.4K | 4,523 | 0.2% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $300.5K | 12,481 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $288.0K | 2,800 | 0.2% | 9 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $286.4K | 1,754 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $280.0K | 570 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $272.7K | 1,235 | 0.2% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $269.5K | 1,347 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $267.7K | 1,957 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $252.6K | 515 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $251.7K | 490 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $241.3K | 796 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $232.3K | 3,892 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $230.6K | 11,141 | 0.2% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $214.7K | 1,097 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $212.0K | 2,415 | 0.2% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $207.3K | 1,645 | 0.2% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $206.9K | 396 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.4% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.1M | 77 |
| Q1 2026 | $112.6M | 71 |
| Q4 2025 | $111.0M | 69 |
| Q3 2025 | $111.1M | 71 |
| Q2 2025 | $102.1M | 67 |
| Q1 2025 | $92.3M | 66 |
| Q4 2024 | $92.7M | 67 |
| Q3 2024 | $99.6M | 68 |
| Q2 2024 | $94.0M | 69 |
| Q1 2024 | $96.2M | 72 |
| Q4 2023 | $92.5M | 72 |
| Q3 2023 | $87.8M | 72 |