Q3 2025 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2025-11-14 · accession 0001140361-25-042176
$111.1M
Reported value
71
Positions
2025-09-30
Period end
The Brief · TRUSTCO BANK CORP N Y (TRST) · Q3 2025
AI · grounded in 13F
TRUSTCO BANK CORP N Y (TRST) established a new position in GE AEROSPACE GE valued at $8.57M. The fund also initiated new stakes in JP MORGAN CHASE & CO JPM for $7.88M and MICROSOFT CORP MSFT for $6.57M. Additional new positions include APPLE INC AAPL at $6.31M and APPLIED MATERIALS INC AMAT at $5.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $8.6M | 7.71% | 28,481 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.9M | 7.09% | 24,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 5.91% | 12,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 5.68% | 24,773 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.7M | 5.14% | 27,885 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 3.99% | 7,203 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $4.3M | 3.91% | 18,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 3.68% | 36,218 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 3.26% | 19,505 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.6M | 3.22% | 98,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 2.73% | 9,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 2.54% | 42,611 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 2.38% | 9,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 2.34% | 19,428 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 2.25% | 16,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 2.06% | 22,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 2.01% | 14,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.88% | 12,499 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.70% | 6,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.65% | 13,029 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.43% | 13,907 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.5M | 1.31% | 5,778 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.18% | 1,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.16% | 4,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 1.13% | 18,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 1.05% | 6,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.98% | 1,808 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.97% | 2,671 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.1M | 0.96% | 8,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $921,358 | 0.83% | 9,722 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $895,470 | 0.81% | 3,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $856,322 | 0.77% | 3,516 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $826,910 | 0.74% | 24,647 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $804,196 | 0.72% | 10,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $766,366 | 0.69% | 9,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $764,923 | 0.69% | 15,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $734,468 | 0.66% | 10,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $692,602 | 0.62% | 1,131 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $677,505 | 0.61% | 9,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $673,671 | 0.61% | 1,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $635,667 | 0.57% | 2,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $614,572 | 0.55% | 1,288 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $593,842 | 0.53% | 5,401 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $589,597 | 0.53% | 3,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $560,976 | 0.50% | 3,615 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $549,888 | 0.49% | 4,740 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $528,327 | 0.48% | 7,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $513,867 | 0.46% | 11,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $511,130 | 0.46% | 696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $495,687 | 0.45% | 1,810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $485,367 | 0.44% | 5,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $482,580 | 0.43% | 5,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $374,787 | 0.34% | 14,709 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $362,180 | 0.33% | 1,233 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $360,612 | 0.32% | 1,680 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,941 | 0.32% | 707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $351,766 | 0.32% | 1,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $334,530 | 0.30% | 11,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $315,741 | 0.28% | 1,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,790 | 0.27% | 4,523 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $288,036 | 0.26% | 2,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $283,700 | 0.26% | 1,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $278,717 | 0.25% | 490 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $275,590 | 0.25% | 987 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $270,701 | 0.24% | 2,667 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $268,999 | 0.24% | 1,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $262,735 | 0.24% | 3,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,018 | 0.23% | 5,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $247,592 | 0.22% | 1,327 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,771 | 0.19% | 2,757 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $202,408 | 0.18% | 796 | 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.