Q4 2024 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2025-02-14 · accession 0001140361-25-004727
$92.7M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.2M | 6.64% | 24,594 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5.4M | 5.84% | 22,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 5.75% | 12,651 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.6M | 5.01% | 28,587 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 4.92% | 27,350 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.7M | 4.02% | 111,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $3.4M | 3.64% | 19,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 3.63% | 31,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 3.13% | 20,097 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 3.01% | 16,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 2.88% | 42,857 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 2.87% | 8,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 2.46% | 20,204 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 2.37% | 6,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 2.34% | 14,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 2.25% | 13,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 2.19% | 22,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.94% | 6,207 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.71% | 14,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.63% | 9,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.57% | 12,582 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.5M | 1.56% | 5,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.42% | 1,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 1.34% | 6,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 1.30% | 20,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.25% | 5,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.11% | 2,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $987,467 | 1.06% | 10,862 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $981,039 | 1.06% | 15,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $977,560 | 1.05% | 7,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $936,506 | 1.01% | 9,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $893,118 | 0.96% | 3,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $860,821 | 0.93% | 10,457 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $827,172 | 0.89% | 1,618 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $800,817 | 0.86% | 10,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $765,254 | 0.83% | 5,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $725,494 | 0.78% | 36,184 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $691,230 | 0.75% | 9,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $641,783 | 0.69% | 3,370 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $603,471 | 0.65% | 7,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $578,837 | 0.62% | 1,277 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $561,424 | 0.61% | 14,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $514,587 | 0.55% | 6,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $493,513 | 0.53% | 3,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486,643 | 0.52% | 18,343 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $481,839 | 0.52% | 2,053 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $471,710 | 0.51% | 4,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $455,404 | 0.49% | 3,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446,557 | 0.48% | 1,231 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $420,537 | 0.45% | 5,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $412,403 | 0.44% | 1,760 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380,306 | 0.41% | 16,702 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,710 | 0.38% | 732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,145 | 0.38% | 6,173 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $347,407 | 0.37% | 2,755 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $323,887 | 0.35% | 1,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $322,031 | 0.35% | 550 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $300,179 | 0.32% | 6,816 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $272,888 | 0.29% | 2,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $264,208 | 0.28% | 3,465 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $263,117 | 0.28% | 1,133 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $251,981 | 0.27% | 954 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $246,529 | 0.27% | 1,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,351 | 0.26% | 4,673 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $241,015 | 0.26% | 3,868 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $217,044 | 0.23% | 4,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $210,628 | 0.23% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.