Q1 2025 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2025-05-14 · accession 0001140361-25-018901
$92.3M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5.6M | 6.02% | 22,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 5.96% | 24,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 5.78% | 26,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 5.09% | 12,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.1M | 4.47% | 28,388 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $3.9M | 4.28% | 18,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 3.95% | 30,674 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.4M | 3.65% | 110,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 3.56% | 19,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 3.28% | 42,310 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 3.04% | 16,443 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 2.84% | 19,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 2.65% | 14,639 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 2.55% | 8,759 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 2.20% | 6,659 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 2.17% | 13,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 2.12% | 22,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 2.09% | 6,159 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.79% | 12,499 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.53% | 1,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.50% | 14,007 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.4M | 1.48% | 5,843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.38% | 9,089 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.35% | 4,996 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 1.29% | 6,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 1.26% | 18,850 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 1.09% | 10,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $967,901 | 1.05% | 2,641 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $932,171 | 1.01% | 3,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $930,723 | 1.01% | 10,122 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $907,076 | 0.98% | 15,171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $862,099 | 0.93% | 7,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $828,575 | 0.90% | 9,231 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $777,470 | 0.84% | 1,658 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $760,718 | 0.82% | 33,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $709,395 | 0.77% | 1,332 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $665,461 | 0.72% | 10,483 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $662,369 | 0.72% | 9,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $594,761 | 0.64% | 13,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $590,782 | 0.64% | 5,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $590,317 | 0.64% | 3,719 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $559,082 | 0.61% | 6,927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $557,628 | 0.60% | 3,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $536,195 | 0.58% | 5,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $518,060 | 0.56% | 3,316 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $477,491 | 0.52% | 2,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $465,093 | 0.50% | 16,446 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $446,195 | 0.48% | 1,760 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $430,281 | 0.47% | 4,806 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $421,538 | 0.46% | 5,262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $410,331 | 0.44% | 16,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $378,669 | 0.41% | 657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,716 | 0.40% | 1,118 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,024 | 0.38% | 5,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $347,878 | 0.38% | 1,680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $320,798 | 0.35% | 4,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,824 | 0.34% | 707 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $300,574 | 0.33% | 1,133 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $290,706 | 0.32% | 2,643 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,470 | 0.29% | 4,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $268,579 | 0.29% | 490 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245,175 | 0.27% | 3,283 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $236,628 | 0.26% | 2,800 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $225,777 | 0.24% | 873 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $225,698 | 0.24% | 3,868 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $210,954 | 0.23% | 1,745 | 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.