Q2 2025 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2025-08-08 · accession 0001140361-25-029792
$102.1M
Reported value
67
Positions
2025-06-30
Period end
The Brief · TRUSTCO BANK CORP N Y (TRST) · Q2 2025
AI · grounded in 13F
TRUSTCO BANK CORP N Y (TRST) established a new position in GE AEROSPACE GE worth $7.39M. The fund also initiated new stakes in JP MORGAN CHASE & CO JPM for $7.27M and MICROSOFT CORP MSFT for $6.27M. Additional new positions include APPLIED MATERIALS INC AMAT and APPLE INC AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $7.4M | 7.23% | 28,696 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.3M | 7.12% | 25,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 6.14% | 12,607 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.2M | 5.08% | 28,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.97% | 24,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 3.82% | 36,218 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.9M | 3.82% | 116,587 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 3.73% | 7,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $3.5M | 3.43% | 18,851 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.93% | 19,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 2.89% | 41,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 2.83% | 9,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 2.62% | 19,678 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 2.57% | 16,444 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 2.13% | 22,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 2.02% | 14,439 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 2.01% | 9,389 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.76% | 6,159 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.75% | 12,249 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.70% | 13,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.70% | 13,957 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.44% | 4,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.30% | 1,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 1.29% | 6,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 1.27% | 18,725 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.3M | 1.27% | 5,843 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.0M | 1.03% | 7,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $971,962 | 0.95% | 2,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $969,785 | 0.95% | 1,758 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $950,813 | 0.93% | 10,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $940,928 | 0.92% | 3,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $901,959 | 0.88% | 9,822 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $786,011 | 0.77% | 15,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $758,921 | 0.74% | 10,683 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $730,726 | 0.72% | 9,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $677,342 | 0.66% | 3,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $647,045 | 0.63% | 1,332 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $625,901 | 0.61% | 9,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $623,704 | 0.61% | 3,516 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $601,932 | 0.59% | 26,872 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $555,773 | 0.54% | 5,262 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $550,348 | 0.54% | 3,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $543,662 | 0.53% | 5,511 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $541,633 | 0.53% | 2,116 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $537,827 | 0.53% | 7,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $536,208 | 0.53% | 12,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,145 | 0.51% | 5,967 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $511,662 | 0.50% | 1,318 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $504,051 | 0.49% | 4,740 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $487,686 | 0.48% | 1,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,925 | 0.47% | 657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $444,114 | 0.43% | 15,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $379,791 | 0.37% | 15,668 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $338,201 | 0.33% | 1,680 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,441 | 0.32% | 707 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $309,376 | 0.30% | 4,485 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $289,401 | 0.28% | 1,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $275,351 | 0.27% | 490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,455 | 0.26% | 5,821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,185 | 0.26% | 4,523 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $264,062 | 0.26% | 987 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $263,396 | 0.26% | 2,800 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $244,292 | 0.24% | 873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $240,671 | 0.24% | 1,097 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $235,954 | 0.23% | 1,795 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $227,015 | 0.22% | 2,667 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $225,198 | 0.22% | 2,231 | 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.