Q1 2026 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2026-05-13 · accession 0001140361-26-021033
$112.6M
Reported value
71
Positions
2026-03-31
Period end
The Brief · TRUSTCO BANK CORP N Y (TRST) · Q1 2026
AI · grounded in 13F
TRUSTCO BANK CORP N Y (TRST) reduced its position in DIS by 16.89%. The fund also trimmed its holdings in AAPL by 4.35% and CVX by 1.75%. Conversely, it increased its stake in WMT by 1.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATERIALS INC | $8.6M | 7.65% | 25,213 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 6.43% | 25,502 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $6.4M | 5.68% | 21,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 5.45% | 24,183 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 5.08% | 6,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 4.56% | 30,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.21% | 12,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 4.19% | 19,295 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $4.1M | 3.60% | 92,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $4.0M | 3.59% | 18,576 | Common | SOLE |
| 191216100 | KO | COCA COLA CO SR GLBL NT | $3.1M | 2.78% | 41,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 2.58% | 14,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 2.51% | 22,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 2.45% | 9,125 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 2.13% | 12,434 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 2.03% | 15,833 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.77% | 6,409 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.76% | 12,728 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 1.73% | 18,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.38% | 1,688 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 1.24% | 18,030 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.3M | 1.19% | 5,683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.18% | 9,049 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 1.09% | 6,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.01% | 9,491 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.01% | 4,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.01% | 11,807 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.96% | 24,497 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.1M | 0.94% | 8,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.94% | 1,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $1.0M | 0.93% | 1,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $970,332 | 0.86% | 1,696 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $957,672 | 0.85% | 9,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $911,355 | 0.81% | 2,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $902,462 | 0.80% | 3,146 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $820,765 | 0.73% | 9,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $697,714 | 0.62% | 1,456 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $685,918 | 0.61% | 5,238 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $675,829 | 0.60% | 1,131 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $642,481 | 0.57% | 5,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $634,079 | 0.56% | 3,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $604,662 | 0.54% | 2,976 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $594,377 | 0.53% | 2,071 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $568,988 | 0.51% | 9,425 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $560,660 | 0.50% | 4,430 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $534,889 | 0.48% | 14,371 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $514,116 | 0.46% | 3,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $497,566 | 0.44% | 9,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $487,743 | 0.43% | 807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $444,854 | 0.40% | 1,547 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $430,952 | 0.38% | 1,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $430,313 | 0.38% | 8,572 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $393,626 | 0.35% | 5,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,468 | 0.35% | 6,471 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $391,872 | 0.35% | 1,890 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $380,743 | 0.34% | 4,394 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $354,093 | 0.31% | 1,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $335,223 | 0.30% | 1,135 | Common | SOLE |
| 00206R102 | T | AT&T INC | $305,584 | 0.27% | 10,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $299,492 | 0.27% | 1,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,472 | 0.27% | 4,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $296,497 | 0.26% | 10,559 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $261,128 | 0.23% | 2,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $248,821 | 0.22% | 2,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $244,833 | 0.22% | 490 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,542 | 0.21% | 570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $234,917 | 0.21% | 1,347 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $209,376 | 0.19% | 1,645 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $208,739 | 0.19% | 3,862 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $208,488 | 0.19% | 796 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,672 | 0.18% | 300 | 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.