Filed: 5/11/2023ACC: 0001140361-23-024102
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $91.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$91.05M
Total AUM (reported)
967.25K
Total Shares
Allocation by class
COMMON STOCK$89.26M98.0%
FOREIGN STOCK$1.24M1.4%
MUTUAL FUND/STO$339.5K0.4%
MUTUAL FUNDS GL$212.1K0.2%
Portfolio Concentration
Top 3$13.33M14.6%
4–10$24.00M26.4%
11–25$28.67M31.5%
Rest$25.05M27.5%
Top 3 weight
14.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 967.25K
Sole
Full voting authority
921.57K
shares
% of voting shares95.3%
Shared
Joint voting authority
37.47K
shares
% of voting shares3.9%
None
No voting authority
8.21K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole64
Shared0
Other2
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares28.73K
TypeSH
Market value$4.74M
5.20%
Sole
28.46K
Shared
270.00
None
0.00
APPLIED MATERIALS INC
SOLEShares35.29K
TypeSH
Market value$4.33M
4.76%
Sole
34.19K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares14.76K
TypeSH
Market value$4.26M
4.67%
Sole
14.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.26K
TypeSH
Market value$3.87M
4.25%
Sole
29.77K
Shared
4.29K
None
1.20K
JOHNSON & JOHNSON
SOLEShares23.71K
TypeSH
Market value$3.68M
4.04%
Sole
21.21K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares112.60K
TypeSH
Market value$3.60M
3.95%
Sole
112.60K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares26.54K
TypeSH
Market value$3.46M
3.80%
Sole
25.15K
Shared
1.09K
None
300.00
ABBVIE INC SR NT
SOLEShares21.70K
TypeSH
Market value$3.46M
3.80%
Sole
20.41K
Shared
372.00
None
917.00
GENERAL ELECTRIC CO
SOLEShares31.14K
TypeSH
Market value$2.98M
3.27%
Sole
29.03K
Shared
1.63K
None
481.00
CHEVRON CORP NEW
SOLEShares18.21K
TypeSH
Market value$2.97M
3.26%
Sole
17.59K
Shared
615.00
None
0.00
PEPSICO INC
SOLEShares16.25K
TypeSH
Market value$2.96M
3.25%
Sole
15.25K
Shared
1K
None
0.00
COCA COLA CO
SOLEShares47.36K
TypeSH
Market value$2.94M
3.23%
Sole
43.71K
Shared
3.05K
None
600.00
PROCTER & GAMBLE CO
SOLEShares19.51K
TypeSH
Market value$2.90M
3.19%
Sole
19.51K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares22.32K
TypeSH
Market value$2.26M
2.48%
Sole
21.26K
Shared
0.00
None
1.07K
MCDONALDS CORP
SOLEShares6.86K
TypeSH
Market value$1.92M
2.11%
Sole
6.66K
Shared
200.00
None
0.00
INTEL CORP
SOLEShares56.17K
TypeSH
Market value$1.83M
2.02%
Sole
54.32K
Shared
1.85K
None
0.00
NIKE INC
SOLEShares14.53K
TypeSH
Market value$1.78M
1.96%
Sole
14.53K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares22.42K
TypeSH
Market value$1.69M
1.85%
Sole
22.02K
Shared
400.00
None
0.00
DISNEY WALT CO
SOLEShares16.32K
TypeSH
Market value$1.63M
1.80%
Sole
14.72K
Shared
400.00
None
1.20K
TEXAS INSTRUMENTS INC
SOLEShares8.65K
TypeSH
Market value$1.61M
1.77%
Sole
8.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.21K
TypeSH
Market value$1.52M
1.67%
Sole
8.71K
Shared
500.00
None
0.00
GENERAL MILLS INC
SOLEShares16.85K
TypeSH
Market value$1.44M
1.58%
Sole
15.45K
Shared
1.40K
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.46K
TypeSH
Market value$1.42M
1.56%
Sole
14.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.95K
TypeSH
Market value$1.39M
1.52%
Sole
33.95K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares26.36K
TypeSH
Market value$1.38M
1.51%
Sole
24.65K
Shared
1.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 28.73K | SH | $4.74M 5.20% | 28.46K | 270.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 35.29K | SH | $4.33M 4.76% | 34.19K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.76K | SH | $4.26M 4.67% | 14.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 35.26K | SH | $3.87M 4.25% | 29.77K | 4.29K | 1.20K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 23.71K | SH | $3.68M 4.04% | 21.21K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.60K | SH | $3.60M 3.95% | 112.60K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 26.54K | SH | $3.46M 3.80% | 25.15K | 1.09K | 300.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 21.70K | SH | $3.46M 3.80% | 20.41K | 372.00 | 917.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 31.14K | SH | $2.98M 3.27% | 29.03K | 1.63K | 481.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 18.21K | SH | $2.97M 3.26% | 17.59K | 615.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 16.25K | SH | $2.96M 3.25% | 15.25K | 1K | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 47.36K | SH | $2.94M 3.23% | 43.71K | 3.05K | 600.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.51K | SH | $2.90M 3.19% | 19.51K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 22.32K | SH | $2.26M 2.48% | 21.26K | 0.00 | 1.07K |
MCDONALDS CORPSOLE | COMMON STOCK | 6.86K | SH | $1.92M 2.11% | 6.66K | 200.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 56.17K | SH | $1.83M 2.02% | 54.32K | 1.85K | 0.00 |
NIKE INCSOLE | COMMON STOCK | 14.53K | SH | $1.78M 1.96% | 14.53K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 22.42K | SH | $1.69M 1.85% | 22.02K | 400.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 16.32K | SH | $1.63M 1.80% | 14.72K | 400.00 | 1.20K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 8.65K | SH | $1.61M 1.77% | 8.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.21K | SH | $1.52M 1.67% | 8.71K | 500.00 | 0.00 |
GENERAL MILLS INCSOLE | COMMON STOCK | 16.85K | SH | $1.44M 1.58% | 15.45K | 1.40K | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 14.46K | SH | $1.42M 1.56% | 14.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 33.95K | SH | $1.39M 1.52% | 33.95K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 26.36K | SH | $1.38M 1.51% | 24.65K | 1.71K | 0.00 |
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