Filed: 2/14/2023ACC: 0001140361-23-006973
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $90.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$90.53M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COMMON STOCK$88.96M98.3%
FOREIGN STOCK$1.24M1.4%
MUTUAL FUND/STO$327.6K0.4%
Portfolio Concentration
Top 3$12.70M14.0%
4–10$24.82M27.4%
11–25$27.94M30.9%
Rest$25.06M27.7%
Top 3 weight
14.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
965.58K
shares
% of voting shares95.5%
Shared
Joint voting authority
36.93K
shares
% of voting shares3.7%
None
No voting authority
8.21K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole63
Shared0
Other1
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings64
Rows:
JOHNSON & JOHNSON
SOLEShares24.57K
TypeSH
Market value$4.34M
4.79%
Sole
22.07K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares112.41K
TypeSH
Market value$4.23M
4.67%
Sole
112.41K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares42.49K
TypeSH
Market value$4.14M
4.57%
Sole
41.39K
Shared
500.00
None
600.00
EXXON MOBIL CORP
SOLEShares36.54K
TypeSH
Market value$4.03M
4.45%
Sole
31.05K
Shared
4.29K
None
1.20K
APPLE INC
SOLEShares28.86K
TypeSH
Market value$3.75M
4.14%
Sole
28.59K
Shared
270.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares27.35K
TypeSH
Market value$3.67M
4.05%
Sole
25.96K
Shared
1.09K
None
300.00
ABBVIE INC SR NT
SOLEShares21.83K
TypeSH
Market value$3.53M
3.90%
Sole
20.54K
Shared
372.00
None
917.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$3.48M
3.84%
Sole
14.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.34K
TypeSH
Market value$3.29M
3.64%
Sole
17.73K
Shared
615.00
None
0.00
COCA COLA CO
SOLEShares48.37K
TypeSH
Market value$3.08M
3.40%
Sole
44.72K
Shared
3.05K
None
600.00
PROCTER & GAMBLE CO
SOLEShares19.44K
TypeSH
Market value$2.95M
3.26%
Sole
19.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.01K
TypeSH
Market value$2.89M
3.19%
Sole
15.01K
Shared
1K
None
0.00
ABBOTT LABORATORIES
SOLEShares24.38K
TypeSH
Market value$2.68M
2.96%
Sole
23.31K
Shared
0.00
None
1.07K
GENERAL ELECTRIC CO
SOLEShares27.16K
TypeSH
Market value$2.28M
2.51%
Sole
25.05K
Shared
1.63K
None
481.00
MCDONALDS CORP
SOLEShares7.46K
TypeSH
Market value$1.97M
2.17%
Sole
7.26K
Shared
200.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares22.48K
TypeSH
Market value$1.77M
1.96%
Sole
22.07K
Shared
400.00
None
0.00
PFIZER INC
SOLEShares33.98K
TypeSH
Market value$1.74M
1.92%
Sole
33.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.65K
TypeSH
Market value$1.71M
1.89%
Sole
14.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares57.17K
TypeSH
Market value$1.51M
1.67%
Sole
55.32K
Shared
1.85K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.46K
TypeSH
Market value$1.46M
1.61%
Sole
14.46K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares8.65K
TypeSH
Market value$1.43M
1.58%
Sole
8.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.29K
TypeSH
Market value$1.42M
1.56%
Sole
14.69K
Shared
400.00
None
1.20K
GENERAL MILLS INC
SOLEShares16.85K
TypeSH
Market value$1.41M
1.56%
Sole
15.45K
Shared
1.40K
None
0.00
EMERSON ELECTRIC CO
SOLEShares14.37K
TypeSH
Market value$1.38M
1.52%
Sole
14.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.14K
TypeSH
Market value$1.35M
1.49%
Sole
8.64K
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COMMON STOCK | 24.57K | SH | $4.34M 4.79% | 22.07K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.41K | SH | $4.23M 4.67% | 112.41K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 42.49K | SH | $4.14M 4.57% | 41.39K | 500.00 | 600.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 36.54K | SH | $4.03M 4.45% | 31.05K | 4.29K | 1.20K |
APPLE INCSOLE | COMMON STOCK | 28.86K | SH | $3.75M 4.14% | 28.59K | 270.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 27.35K | SH | $3.67M 4.05% | 25.96K | 1.09K | 300.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 21.83K | SH | $3.53M 3.90% | 20.54K | 372.00 | 917.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.50K | SH | $3.48M 3.84% | 14.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 18.34K | SH | $3.29M 3.64% | 17.73K | 615.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 48.37K | SH | $3.08M 3.40% | 44.72K | 3.05K | 600.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.44K | SH | $2.95M 3.26% | 19.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 16.01K | SH | $2.89M 3.19% | 15.01K | 1K | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 24.38K | SH | $2.68M 2.96% | 23.31K | 0.00 | 1.07K |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 27.16K | SH | $2.28M 2.51% | 25.05K | 1.63K | 481.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 7.46K | SH | $1.97M 2.17% | 7.26K | 200.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 22.48K | SH | $1.77M 1.96% | 22.07K | 400.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 33.98K | SH | $1.74M 1.92% | 33.98K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 14.65K | SH | $1.71M 1.89% | 14.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 57.17K | SH | $1.51M 1.67% | 55.32K | 1.85K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 14.46K | SH | $1.46M 1.61% | 14.46K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 8.65K | SH | $1.43M 1.58% | 8.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 16.29K | SH | $1.42M 1.56% | 14.69K | 400.00 | 1.20K |
GENERAL MILLS INCSOLE | COMMON STOCK | 16.85K | SH | $1.41M 1.56% | 15.45K | 1.40K | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 14.37K | SH | $1.38M 1.52% | 14.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.14K | SH | $1.35M 1.49% | 8.64K | 500.00 | 0.00 |
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