Filed: 8/11/2023ACC: 0001140361-23-039309
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $92.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$92.95M
Total AUM (reported)
954.27K
Total Shares
Allocation by class
COMMON STOCK$89.95M96.8%
FOREIGN STOCK$1.32M1.4%
MUTUAL FUND/STO$1.22M1.3%
MUTUAL FUND/GOV$246.7K0.3%
MUTUAL FUNDS GL$215.0K0.2%
Portfolio Concentration
Top 3$15.22M16.4%
4–10$23.48M25.3%
11–25$27.63M29.7%
Rest$26.62M28.6%
Top 3 weight
16.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 954.27K
Sole
Full voting authority
909.34K
shares
% of voting shares95.3%
Shared
Joint voting authority
36.72K
shares
% of voting shares3.8%
None
No voting authority
8.21K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole70
Shared0
Other2
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares27.48K
TypeSH
Market value$5.33M
5.74%
Sole
27.21K
Shared
270.00
None
0.00
MICROSOFT CORP
SOLEShares14.92K
TypeSH
Market value$5.08M
5.47%
Sole
14.92K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares33.26K
TypeSH
Market value$4.81M
5.17%
Sole
32.16K
Shared
500.00
None
600.00
JOHNSON & JOHNSON
SOLEShares22.97K
TypeSH
Market value$3.80M
4.09%
Sole
20.47K
Shared
2.50K
None
0.00
EXXON MOBIL CORP
SOLEShares34.82K
TypeSH
Market value$3.73M
4.02%
Sole
29.33K
Shared
4.29K
None
1.20K
JP MORGAN CHASE & CO
SOLEShares24.54K
TypeSH
Market value$3.57M
3.84%
Sole
23.15K
Shared
1.09K
None
300.00
GENERAL ELECTRIC CO
SOLEShares30.65K
TypeSH
Market value$3.37M
3.62%
Sole
28.54K
Shared
1.63K
None
481.00
TRUSTCO BANK CORP NY
SOLEShares112.60K
TypeSH
Market value$3.22M
3.47%
Sole
112.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.85K
TypeSH
Market value$2.94M
3.16%
Sole
14.85K
Shared
1K
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.76K
TypeSH
Market value$2.85M
3.06%
Sole
18.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.77K
TypeSH
Market value$2.82M
3.03%
Sole
43.12K
Shared
3.05K
None
600.00
CHEVRON CORP NEW
SOLEShares17.62K
TypeSH
Market value$2.77M
2.98%
Sole
17.01K
Shared
615.00
None
0.00
ABBVIE INC SR NT
SOLEShares20.39K
TypeSH
Market value$2.75M
2.96%
Sole
19.10K
Shared
372.00
None
917.00
ABBOTT LABORATORIES
SOLEShares22.27K
TypeSH
Market value$2.43M
2.61%
Sole
21.21K
Shared
0.00
None
1.07K
MCDONALDS CORP
SOLEShares6.72K
TypeSH
Market value$2.00M
2.16%
Sole
6.52K
Shared
200.00
None
0.00
INTEL CORP
SOLEShares54.74K
TypeSH
Market value$1.83M
1.97%
Sole
53.44K
Shared
1.30K
None
0.00
COLGATE PALMOLIVE CO
SOLEShares21.37K
TypeSH
Market value$1.65M
1.77%
Sole
20.97K
Shared
400.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.28K
TypeSH
Market value$1.62M
1.74%
Sole
8.78K
Shared
500.00
None
0.00
NIKE INC
SOLEShares13.82K
TypeSH
Market value$1.53M
1.64%
Sole
13.82K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares6.55K
TypeSH
Market value$1.48M
1.59%
Sole
6.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.32K
TypeSH
Market value$1.46M
1.57%
Sole
14.72K
Shared
400.00
None
1.20K
TEXAS INSTRUMENTS INC
SOLEShares7.79K
TypeSH
Market value$1.40M
1.51%
Sole
7.79K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.45K
TypeSH
Market value$1.32M
1.42%
Sole
13.45K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares14.37K
TypeSH
Market value$1.30M
1.40%
Sole
14.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.21K
TypeSH
Market value$1.29M
1.39%
Sole
7.41K
Shared
800.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 27.48K | SH | $5.33M 5.74% | 27.21K | 270.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.92K | SH | $5.08M 5.47% | 14.92K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 33.26K | SH | $4.81M 5.17% | 32.16K | 500.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 22.97K | SH | $3.80M 4.09% | 20.47K | 2.50K | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 34.82K | SH | $3.73M 4.02% | 29.33K | 4.29K | 1.20K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 24.54K | SH | $3.57M 3.84% | 23.15K | 1.09K | 300.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 30.65K | SH | $3.37M 3.62% | 28.54K | 1.63K | 481.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.60K | SH | $3.22M 3.47% | 112.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 15.85K | SH | $2.94M 3.16% | 14.85K | 1K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 18.76K | SH | $2.85M 3.06% | 18.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 46.77K | SH | $2.82M 3.03% | 43.12K | 3.05K | 600.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 17.62K | SH | $2.77M 2.98% | 17.01K | 615.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 20.39K | SH | $2.75M 2.96% | 19.10K | 372.00 | 917.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 22.27K | SH | $2.43M 2.61% | 21.21K | 0.00 | 1.07K |
MCDONALDS CORPSOLE | COMMON STOCK | 6.72K | SH | $2.00M 2.16% | 6.52K | 200.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 54.74K | SH | $1.83M 1.97% | 53.44K | 1.30K | 0.00 |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 21.37K | SH | $1.65M 1.77% | 20.97K | 400.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.28K | SH | $1.62M 1.74% | 8.78K | 500.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 13.82K | SH | $1.53M 1.64% | 13.82K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 6.55K | SH | $1.48M 1.59% | 6.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 16.32K | SH | $1.46M 1.57% | 14.72K | 400.00 | 1.20K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 7.79K | SH | $1.40M 1.51% | 7.79K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 13.45K | SH | $1.32M 1.42% | 13.45K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 14.37K | SH | $1.30M 1.40% | 14.37K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 8.21K | SH | $1.29M 1.39% | 7.41K | 800.00 | 0.00 |
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