Institutional
TRUSTCO BANK CORP N Y (TRST)
CIK 0000357301
$112.6M
Reported AUM
71
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $8.6M | 7.65% | −442 | −1.7% |
| 2 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $7.2M | 6.43% | +53 | +0.2% |
| 3 | JPM | JP MORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.4M | 5.68% | −300 | −1.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.1M | 5.45% | −1,100 | −4.4% |
| 5 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $5.7M | 5.08% | +56 | +0.9% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.1M | 4.56% | −367 | −1.2% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.7M | 4.21% | +43 | +0.3% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.7M | 4.19% | +5 | +0.0% |
| 9 | TRST | TRUSTCO BANK CORP NY | $52.53 | -0.25% | 74.77% | 93.77% | $4.1M | 3.60% | — | HELD |
| 10 | ABBV | ABBVIE INC SR NT | $227.23 | 1.02% | 23.60% | 135.68% | $4.0M | 3.59% | −70 | −0.4% |
| 11 | KO | COCA COLA CO SR GLBL NT | $79.48 | 3.46% | 14.62% | 60.54% | $3.1M | 2.78% | −330 | −0.8% |
| 12 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $2.9M | 2.58% | −250 | −1.8% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.8M | 2.51% | +425 | +1.9% |
| 14 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $2.8M | 2.45% | +80 | +0.9% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $2.4M | 2.13% | +85 | +0.7% |
| 16 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.3M | 2.03% | −531 | −3.2% |
| 17 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $2.0M | 1.77% | — | HELD |
| 18 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $2.0M | 1.76% | −101 | −0.8% |
| 19 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $1.9M | 1.73% | −308 | −1.6% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.6M | 1.38% | −5 | −0.3% |
| 21 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $1.4M | 1.24% | −95 | −0.5% |
| 22 | LOW | LOWES COMPANIES INC | $210.74 | 1.55% | -4.61% | 20.25% | $1.3M | 1.19% | +5 | +0.1% |
| 23 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.3M | 1.18% | +60 | +0.7% |
| 24 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1.2M | 1.09% | −15 | −0.2% |
| 25 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.1M | 1.01% | +160 | +1.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.1M | 1.01% | −40 | −0.8% |
| 27 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $1.1M | 1.01% | −2,400 | −16.9% |
| 28 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $1.1M | 0.96% | −50 | −0.2% |
| 29 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | 13.65% | 51.36% | $1.1M | 0.94% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.1M | 0.94% | — | HELD |
| 31 | QQQ | INVESCO QQQ TRUST | $705.06 | -4.80% | — | — | $1.0M | 0.93% | −16 | −0.9% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $970K | 0.86% | — | HELD |
| 33 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $958K | 0.85% | — | HELD |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $911K | 0.81% | — | HELD |
| 35 | GOOG | ALPHABET INC SR | $365.76 | -0.95% | — | — | $902K | 0.80% | −370 | −10.5% |
| 36 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $821K | 0.73% | −150 | −1.5% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $698K | 0.62% | — | HELD |
| 38 | JCI | JOHNSON CTLS INTL PLC SHS | $143.65 | -2.54% | — | — | $686K | 0.61% | −163 | −3.0% |
| 39 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $676K | 0.60% | — | HELD |
| 40 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $642K | 0.57% | −10 | −0.2% |
| 41 | PM | PHILIP MORRIS INTERNATIONAL INC | $178.29 | 1.89% | — | — | $634K | 0.56% | — | HELD |
| 42 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $605K | 0.54% | −75 | −2.5% |
| 43 | NSC | NORFOLK SOUTHERN CORP | $313.45 | 2.04% | — | — | $594K | 0.53% | +55 | +2.7% |
| 44 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $569K | 0.51% | — | HELD |
| 45 | STT | STATE STREET CORP | $161.75 | -0.61% | — | — | $561K | 0.50% | −110 | −2.4% |
| 46 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $535K | 0.48% | −200 | −1.4% |
| 47 | MMM | 3M CO | $153.76 | 0.65% | — | — | $514K | 0.46% | +5 | +0.1% |
| 48 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $498K | 0.44% | −238 | −2.5% |
| 49 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $488K | 0.43% | — | HELD |
| 50 | GOOGL | ALPHABET INC SR | $368.53 | -0.98% | — | — | $445K | 0.40% | +100 | +6.9% |
| 51 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $431K | 0.38% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $430K | 0.38% | −1,220 | −12.5% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $64.67 | 1.35% | — | — | $394K | 0.35% | −345 | −5.9% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $392K | 0.35% | +350 | +5.7% |
| 55 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $392K | 0.35% | +110 | +6.2% |
| 56 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $381K | 0.34% | −173 | −3.8% |
| 57 | VO | VANGUARD MID-CAP ETF (MKT) | $78.53 | -2.06% | — | — | $354K | 0.31% | — | HELD |
| 58 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $335K | 0.30% | +85 | +8.1% |
| 59 | T | AT&T INC | $22.75 | -0.09% | — | — | $306K | 0.27% | −125 | −1.2% |
| 60 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $299K | 0.27% | — | HELD |
| 61 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $298K | 0.27% | — | HELD |
| 62 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $296K | 0.26% | +250 | +2.4% |
| 63 | FDIS | FIDELITY MSCI CONSUMER | $99.59 | -2.01% | — | — | $261K | 0.23% | — | HELD |
| 64 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $249K | 0.22% | — | HELD |
| 65 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $245K | 0.22% | — | HELD |
| 66 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $238K | 0.21% | — | HELD |
| 67 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $235K | 0.21% | +20 | +1.5% |
| 68 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $209K | 0.19% | −100 | −5.7% |
| 69 | VWO | VANGUARD EMERGING MARKETS STOCK | $58.03 | -3.78% | — | — | $209K | 0.19% | +3,862 | NEW |
| 70 | VB | VANGUARD SMALL CAP ETF (MKT) | $288.20 | -2.44% | — | — | $208K | 0.19% | — | HELD |
| 71 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $205K | 0.18% | +300 | NEW |
Source: SEC EDGAR · accession 0001140361-26-021033. 13F discloses long positions only — shorts, foreign equities, and options are excluded.