Q4 2025 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2026-02-13 · accession 0001140361-26-005356
$111.0M
Reported value
69
Positions
2025-12-31
Period end
The Brief · TRUSTCO BANK CORP N Y (TRST) · Q4 2025
AI · grounded in 13F
TRUSTCO BANK CORP N Y (TRST) increased its position in META by 143.68%. The fund also accumulated more shares of AAPL and MSFT. Conversely, it closed its position in TRV, resulting in a decrease of $275,590.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $7.8M | 7.07% | 25,449 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.1M | 6.41% | 22,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 6.19% | 25,283 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.6M | 5.94% | 25,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 5.57% | 12,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $4.3M | 3.84% | 18,646 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 3.82% | 6,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 3.60% | 19,290 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.8M | 3.45% | 92,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 3.32% | 30,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 3.02% | 9,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO SR GLBL NT | $2.9M | 2.62% | 41,511 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 2.24% | 22,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 2.18% | 19,278 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 2.11% | 16,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 2.04% | 12,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.96% | 14,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.77% | 6,409 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.66% | 12,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.64% | 1,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP SR GLBL NT | $1.8M | 1.58% | 8,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.46% | 14,207 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.27% | 4,746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 1.26% | 18,125 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.4M | 1.23% | 5,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.01% | 1,824 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.01% | 1,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $1.1M | 0.99% | 3,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.99% | 6,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.1M | 0.97% | 8,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $982,183 | 0.89% | 9,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $953,501 | 0.86% | 2,771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $905,786 | 0.82% | 24,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $865,198 | 0.78% | 9,922 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $852,432 | 0.77% | 1,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $784,807 | 0.71% | 3,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $772,815 | 0.70% | 9,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $731,859 | 0.66% | 1,456 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $709,284 | 0.64% | 1,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $677,554 | 0.61% | 14,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $646,773 | 0.58% | 5,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $615,312 | 0.55% | 9,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $615,134 | 0.55% | 3,835 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $598,111 | 0.54% | 9,425 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $585,706 | 0.53% | 4,540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $582,060 | 0.52% | 2,016 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $565,955 | 0.51% | 3,535 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $519,152 | 0.47% | 5,311 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $481,865 | 0.43% | 5,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $452,911 | 0.41% | 1,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $438,707 | 0.40% | 4,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $425,282 | 0.38% | 1,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $398,829 | 0.36% | 9,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,322 | 0.35% | 807 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $370,507 | 0.33% | 1,780 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $357,841 | 0.32% | 1,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331,920 | 0.30% | 1,438 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330,168 | 0.30% | 6,121 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $286,734 | 0.26% | 1,050 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $286,048 | 0.26% | 2,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $279,731 | 0.25% | 490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $264,942 | 0.24% | 10,666 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,798 | 0.24% | 4,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256,697 | 0.23% | 10,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $256,019 | 0.23% | 2,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $247,486 | 0.22% | 1,327 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $231,143 | 0.21% | 1,745 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,844 | 0.20% | 570 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $205,328 | 0.19% | 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.