TRUSTCO BANK CORP N Y
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $18.6M | 25,711 | +5.90pp | 30q | +2.0%+$360.1K | |
| GE AEROSPACE | GE | $9.3M | 24,862 | +0.35pp | 17q | -2.5%-$239.2K | |
| GE VERNOVA INC | GEV | $7.6M | 6,473 | +0.47pp | 9q | -1.1%-$86.9K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 22,136 | -0.40pp | 31q | +1.7%+$124.4K | |
| APPLE INC | AAPL | $6.8M | 23,617 | -0.47pp | 30q | -2.3%-$163.8K | |
| TRUSTCO BK CORP N Y | TRST | $5.1M | 93,341 | +0.14pp | 17q | +0.8%+$42.7K | |
| MICROSOFT CORP | MSFT | $5.0M | 13,360 | -0.58pp | 31q | +4.2%+$201.4K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 19,555 | -0.57pp | 31q | +1.3%+$66.0K | |
| ABBVIE INC | ABBV | $4.7M | 18,576 | -0.18pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 30,102 | -1.56pp | 30q | HELD | |
| INTEL CORP | INTC | $3.4M | 24,097 | +1.49pp | 31q | -1.6%-$55.9K | |
| COCA COLA CO | KO | $3.3M | 41,149 | -0.34pp | 30q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,275 | -0.16pp | 30q | +1.6%+$50.7K | |
| WALMART INC | WMT | $2.6M | 22,748 | -0.63pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,434 | -0.41pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,753 | -0.91pp | 30q | -1.9%-$43.9K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,492 | -0.37pp | 31q | -2.2%-$50.0K | |
| CISCO SYS INC | CSCO | $2.2M | 18,430 | +0.34pp | 30q | +2.2%+$47.0K | |
| ELI LILLY & CO | LLY | $2.1M | 1,713 | +0.12pp | 31q | +1.5%+$30.0K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,428 | +0.31pp | 31q | +1.5%+$28.3K | |
| MCDONALDS CORP | MCD | $1.8M | 6,709 | -0.45pp | 31q | +4.7%+$81.1K | |
| PEPSICO INC | PEP | $1.7M | 12,728 | -0.50pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 18,115 | -0.53pp | 31q | -4.5%-$77.6K | |
| CATERPILLAR INC | CAT | $1.5M | 1,428 | +0.17pp | 24q | -4.0%-$63.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,731 | -0.04pp | 31q | +0.5%+$7.0K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,796 | +0.04pp | 12q | -0.7%-$8.8K | |
| ORACLE CORP | ORCL | $1.3M | 8,978 | -0.22pp | 31q | -0.8%-$10.4K | |
| MERCK & CO INC | MRK | $1.3M | 9,841 | -0.09pp | 31q | +3.7%+$45.0K | |
| LOWES COS INC | LOW | $1.2M | 5,663 | -0.28pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 8,000 | -0.11pp | 30q | -1.2%-$14.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,146 | +0.01pp | 21q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,706 | +0.05pp | 30q | +21.6%+$190.3K | |
| META PLATFORMS INC | META | $1.1M | 1,896 | -0.08pp | 11q | +11.8%+$112.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,361 | +0.24pp | 31q | +62.3%+$405.8K | |
| SOUTHERN CO | SO | $1.0M | 10,940 | -0.09pp | 31q | +10.3%+$97.4K | |
| DISNEY WALT CO | DIS | $1.0M | 10,597 | -0.27pp | 30q | -10.2%-$116.5K | |
| HOME DEPOT INC | HD | $1.0M | 2,871 | -0.07pp | 31q | +3.6%+$35.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $801.9K | 5,488 | -0.02pp | 25q | +4.8%+$36.5K | |
| STATE STR CORP | STT | $785.2K | 4,630 | +0.07pp | 31q | +4.5%+$33.9K | |
| VANGUARD INDEX FDS | VOO | $776.8K | 1,131 | -0.03pp | 4q | HELD | |
| MASCO CORP | MAS | $766.9K | 9,425 | +0.05pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $728.6K | 1,456 | -0.09pp | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $693.8K | 3,835 | -0.06pp | 31q | HELD | |
| TARGET CORP | TGT | $692.4K | 5,301 | -0.07pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $688.9K | 3,076 | -0.03pp | 30q | +3.4%+$22.4K | |
| 3M CO | MMM | $565.1K | 3,490 | -0.04pp | 31q | -1.4%-$8.1K | |
| ALPHABET INC | GOOGL | $552.9K | 1,547 | +0.01pp | 4q | HELD | |
| GENERAL MILLS INC | GIS | $493.3K | 14,176 | -0.12pp | 31q | -1.4%-$6.8K | |
| ECOLAB INC | ECL | $451.4K | 1,620 | -0.05pp | 30q | HELD | |
| ALLSTATE CORP | ALL | $449.7K | 1,890 | -0.02pp | 30q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $420.6K | 7,300 | -0.04pp | 30q | +12.8%+$47.8K | |
| LOCKHEED MARTIN CORP | LMT | $411.1K | 807 | -0.13pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $397.4K | 4,932 | -0.02pp | 13q | +300.0%+$298.0K | |
| CITIGROUP INC | C | $377.1K | 2,694 | +0.05pp | 5q | +22.8%+$70.0K | |
| NIKE INC | NKE | $373.4K | 9,095 | -0.17pp | 31q | -3.5%-$13.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $371.4K | 8,772 | -0.11pp | 31q | +2.3%+$8.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $353.3K | 5,519 | -0.09pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $342.7K | 1,438 | -0.02pp | 5q | HELD | |
| LINDE PLC | LIN | $337.3K | 650 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $335.9K | 4,294 | -0.09pp | 30q | -2.3%-$7.8K | |
| ALTRIA GROUP INC | MO | $325.4K | 4,523 | -0.03pp | 22q | HELD | |
| PFIZER INC | PFE | $300.5K | 12,481 | -0.04pp | 31q | +18.2%+$46.3K | |
| FIDELITY COVINGTON TRUST | FDIS | $288.0K | 2,800 | -0.02pp | 9q | HELD | |
| QNITY ELECTRONICS INC | Q | $286.4K | 1,754 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $280.0K | 570 | -0.01pp | 3q | HELD | |
| CME GROUP INC | CME | $272.7K | 1,235 | -0.10pp | 30q | +8.8%+$22.1K | |
| NVIDIA CORPORATION | NVDA | $269.5K | 1,347 | -0.01pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $267.7K | 1,957 | - | new | NEW | |
| CIENA CORP | CIEN | $252.6K | 515 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $251.7K | 490 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $241.3K | 796 | -0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $232.3K | 3,892 | -0.02pp | 2q | +0.8%+$1.8K | |
| AT&T INC | T | $230.6K | 11,141 | -0.10pp | 31q | +5.7%+$12.4K | |
| VANGUARD WORLD FD | VPU | $214.7K | 1,097 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $212.0K | 2,415 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $207.3K | 1,645 | -0.03pp | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $206.9K | 396 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.7M | 31.2% |
| Banks & Lending | $16.7M | 12.2% |
| Biotech & Pharma | $15.3M | 11.2% |
| Computer Hardware | $10.3M | 7.5% |
| Software & IT Services | $9.7M | 7.1% |
| Retail & Consumer | $7.7M | 5.6% |
| Food, Drink & Tobacco | $6.6M | 4.8% |
| Chemicals | $4.5M | 3.3% |
| Industrials | $3.1M | 2.3% |
| Autos & Aerospace | $2.8M | 2.0% |
| Energy | $2.3M | 1.7% |
| Other sectors | $8.9M | 6.5% |
| Not classified | $6.5M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $137.1M | 77 | 7 | 28 | 16 | 1 | 53.6% | 45 |
| Q1 2026 | $112.6M | 71 | 2 | 13 | 25 | 0 | 50.4% | 43 |
| Q4 2025 | $111.0M | 69 | 1 | 18 | 34 | 3 | 49.2% | 44 |
| Q3 2025 | $111.1M | 71 | 5 | 13 | 26 | 1 | 49.6% | 45 |
| Q2 2025 | $102.1M | 67 | 3 | 17 | 21 | 2 | 48.3% | 39 |
| Q1 2025 | $92.3M | 66 | 0 | 5 | 46 | 1 | 46.0% | 44 |
| Q4 2024 | $92.7M | 67 | 1 | 0 | 43 | 2 | 45.6% | 45 |
| Q3 2024 | $99.6M | 68 | 0 | 3 | 35 | 1 | 45.4% | 45 |
| Q2 2024 | $94.0M | 69 | 2 | 7 | 34 | 5 | 46.5% | 44 |
| Q1 2024 | $96.2M | 72 | 2 | 3 | 53 | 2 | 44.5% | 45 |
| Q4 2023 | $92.5M | 72 | 3 | 7 | 29 | 3 | 42.9% | 45 |
| Q3 2023 | $87.8M | 72 | 2 | 6 | 35 | 2 | 42.3% | 45 |
| Q2 2023 | $92.9M | 72 | 6 | 6 | 39 | 0 | 41.6% | 42 |
| Q1 2023 | $91.0M | 66 | 3 | 7 | 25 | 1 | 41.0% | 41 |
| Q4 2022 | $90.5M | 64 | 1 | 7 | 29 | 0 | 41.4% | 45 |
| Q3 2022 | $81.9M | 63 | 1 | 3 | 46 | 5 | 40.5% | 45 |
| Q2 2022 | $92.7M | 67 | 2 | 2 | 38 | 3 | 40.0% | 46 |
| Q1 2022 | $100.9M | 68 | 1 | 2 | 30 | 3 | 41.2% | 46 |
| Q4 2021 | $114.4M | 70 | 0 | 2 | 35 | 1 | 39.9% | 45 |
| Q3 2021 | $107.3M | 71 | 2 | 18 | 23 | 3 | 38.9% | 46 |
| Q2 2021 | $111.2M | 72 | 3 | 0 | 51 | 2 | 39.2% | 35 |
| Q1 2021 | $119.1M | 71 | 3 | 0 | 42 | 3 | 41.2% | 43 |
| Q4 2020 | $114.2M | 71 | 6 | 31 | 12 | 1 | 38.0% | 48 |
| Q3 2020 | $84.0M | 66 | 2 | 8 | 20 | 1 | 41.3% | 47 |
| Q2 2020 | $78.7M | 65 | 7 | 1 | 20 | 1 | 41.4% | 36 |
| Q1 2020 | $70.6M | 59 | 0 | 0 | 24 | 10 | 41.0% | 44 |
| Q4 2019 | $92.3M | 69 | 1 | 1 | 53 | 0 | 39.5% | 45 |
| Q3 2019 | $90.9M | 68 | 1 | 9 | 20 | 0 | 38.1% | 44 |
| Q2 2019 | $89.2M | 67 | 1 | 2 | 39 | 1 | 39.2% | 45 |
| Q1 2019 | $88.9M | 67 | 27 | 6 | 24 | 2 | 38.3% | 43 |
| Q4 2018 | $54.0M | 42 | 0 | 0 | 0 | 0 | 52.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.