Filed: 11/14/2023ACC: 0001140361-23-053198
📋 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 $87.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$87.79M
Total AUM (reported)
944.03K
Total Shares
Allocation by class
COMMON STOCK$84.66M96.4%
MUTUAL FUND/STO$1.56M1.8%
FOREIGN STOCK$1.33M1.5%
MUTUAL FUND/GOV$242.2K0.3%
Portfolio Concentration
Top 3$13.73M15.6%
4–10$23.43M26.7%
11–25$25.76M29.3%
Rest$24.87M28.3%
Top 3 weight
15.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 944.03K
Sole
Full voting authority
899K
shares
% of voting shares95.2%
Shared
Joint voting authority
36.82K
shares
% of voting shares3.9%
None
No voting authority
8.21K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole70
Shared0
Other2
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares27.35K
TypeSH
Market value$4.68M
5.33%
Sole
27.08K
Shared
270.00
None
0.00
APPLIED MATERIALS INC
SOLEShares33.07K
TypeSH
Market value$4.58M
5.22%
Sole
31.97K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$4.47M
5.09%
Sole
14.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.94K
TypeSH
Market value$3.99M
4.55%
Sole
28.45K
Shared
4.29K
None
1.20K
JP MORGAN CHASE & CO
SOLEShares24.37K
TypeSH
Market value$3.53M
4.03%
Sole
22.98K
Shared
1.09K
None
300.00
JOHNSON & JOHNSON
SOLEShares22.56K
TypeSH
Market value$3.51M
4.00%
Sole
20.06K
Shared
2.50K
None
0.00
GENERAL ELECTRIC CO
SOLEShares30.61K
TypeSH
Market value$3.38M
3.86%
Sole
28.50K
Shared
1.63K
None
481.00
TRUSTCO BANK CORP NY
SOLEShares112.32K
TypeSH
Market value$3.07M
3.49%
Sole
112.32K
Shared
0.00
None
0.00
ABBVIE INC SR NT
SOLEShares20.12K
TypeSH
Market value$3.00M
3.42%
Sole
18.83K
Shared
372.00
None
917.00
CHEVRON CORP NEW
SOLEShares17.44K
TypeSH
Market value$2.94M
3.35%
Sole
16.83K
Shared
615.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.29K
TypeSH
Market value$2.67M
3.04%
Sole
18.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.55K
TypeSH
Market value$2.63M
3.00%
Sole
14.55K
Shared
1K
None
0.00
COCA COLA CO
SOLEShares46.05K
TypeSH
Market value$2.58M
2.94%
Sole
42.40K
Shared
3.05K
None
600.00
ABBOTT LABORATORIES
SOLEShares21.86K
TypeSH
Market value$2.12M
2.41%
Sole
20.79K
Shared
0.00
None
1.07K
INTEL CORP
SOLEShares53.92K
TypeSH
Market value$1.92M
2.18%
Sole
52.62K
Shared
1.30K
None
0.00
MCDONALDS CORP
SOLEShares6.63K
TypeSH
Market value$1.75M
1.99%
Sole
6.43K
Shared
200.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.65K
TypeSH
Market value$1.47M
1.67%
Sole
20.25K
Shared
400.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.63K
TypeSH
Market value$1.44M
1.64%
Sole
9.13K
Shared
500.00
None
0.00
LOWES COMPANIES INC
SOLEShares6.55K
TypeSH
Market value$1.36M
1.55%
Sole
6.55K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares13.94K
TypeSH
Market value$1.35M
1.53%
Sole
13.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.25K
TypeSH
Market value$1.32M
1.50%
Sole
7.45K
Shared
800.00
None
0.00
NIKE INC
SOLEShares13.73K
TypeSH
Market value$1.31M
1.50%
Sole
13.73K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares24.40K
TypeSH
Market value$1.31M
1.49%
Sole
22.69K
Shared
1.71K
None
0.00
DISNEY WALT CO
SOLEShares16.11K
TypeSH
Market value$1.31M
1.49%
Sole
14.51K
Shared
400.00
None
1.20K
TEXAS INSTRUMENTS INC
SOLEShares7.79K
TypeSH
Market value$1.24M
1.41%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 27.35K | SH | $4.68M 5.33% | 27.08K | 270.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 33.07K | SH | $4.58M 5.22% | 31.97K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.14K | SH | $4.47M 5.09% | 14.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 33.94K | SH | $3.99M 4.55% | 28.45K | 4.29K | 1.20K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 24.37K | SH | $3.53M 4.03% | 22.98K | 1.09K | 300.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 22.56K | SH | $3.51M 4.00% | 20.06K | 2.50K | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 30.61K | SH | $3.38M 3.86% | 28.50K | 1.63K | 481.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.32K | SH | $3.07M 3.49% | 112.32K | 0.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 20.12K | SH | $3.00M 3.42% | 18.83K | 372.00 | 917.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 17.44K | SH | $2.94M 3.35% | 16.83K | 615.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 18.29K | SH | $2.67M 3.04% | 18.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 15.55K | SH | $2.63M 3.00% | 14.55K | 1K | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 46.05K | SH | $2.58M 2.94% | 42.40K | 3.05K | 600.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 21.86K | SH | $2.12M 2.41% | 20.79K | 0.00 | 1.07K |
INTEL CORPSOLE | COMMON STOCK | 53.92K | SH | $1.92M 2.18% | 52.62K | 1.30K | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.63K | SH | $1.75M 1.99% | 6.43K | 200.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 20.65K | SH | $1.47M 1.67% | 20.25K | 400.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.63K | SH | $1.44M 1.64% | 9.13K | 500.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 6.55K | SH | $1.36M 1.55% | 6.55K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 13.94K | SH | $1.35M 1.53% | 13.94K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 8.25K | SH | $1.32M 1.50% | 7.45K | 800.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 13.73K | SH | $1.31M 1.50% | 13.73K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 24.40K | SH | $1.31M 1.49% | 22.69K | 1.71K | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 16.11K | SH | $1.31M 1.49% | 14.51K | 400.00 | 1.20K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 7.79K | SH | $1.24M 1.41% | 7.79K | 0.00 | 0.00 |
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