Filed: 2/14/2024ACC: 0001140361-24-007846
📋 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 $92.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$92.53M
Total AUM (reported)
909.46K
Total Shares
Allocation by class
COMMON STOCK$89.23M96.4%
MUTUAL FUND/STO$1.74M1.9%
FOREIGN STOCK$1.11M1.2%
MUTUAL FUND/GOV$250.7K0.3%
MUTUAL FUNDS GL$211.2K0.2%
Portfolio Concentration
Top 3$15.77M17.0%
4–10$23.97M25.9%
11–25$26.87M29.0%
Rest$25.92M28.0%
Top 3 weight
17.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 909.46K
Sole
Full voting authority
864.78K
shares
% of voting shares95.1%
Shared
Joint voting authority
36.47K
shares
% of voting shares4.0%
None
No voting authority
8.21K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole71
Shared0
Other1
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$5.41M
5.85%
Sole
14.39K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares32.35K
TypeSH
Market value$5.24M
5.67%
Sole
31.25K
Shared
500.00
None
600.00
APPLE INC
SOLEShares26.57K
TypeSH
Market value$5.11M
5.53%
Sole
26.30K
Shared
270.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares24.36K
TypeSH
Market value$4.14M
4.48%
Sole
22.97K
Shared
1.09K
None
300.00
GENERAL ELECTRIC CO
SOLEShares29.89K
TypeSH
Market value$3.81M
4.12%
Sole
27.78K
Shared
1.63K
None
481.00
TRUSTCO BANK CORP NY
SOLEShares112.32K
TypeSH
Market value$3.49M
3.77%
Sole
112.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.02K
TypeSH
Market value$3.40M
3.68%
Sole
28.52K
Shared
4.29K
None
1.20K
JOHNSON & JOHNSON
SOLEShares21.36K
TypeSH
Market value$3.35M
3.62%
Sole
18.86K
Shared
2.50K
None
0.00
ABBVIE INC SR NT
SOLEShares20.02K
TypeSH
Market value$3.10M
3.35%
Sole
18.73K
Shared
372.00
None
917.00
COCA COLA CO
SOLEShares45.40K
TypeSH
Market value$2.68M
2.89%
Sole
41.92K
Shared
2.89K
None
600.00
PEPSICO INC
SOLEShares15.48K
TypeSH
Market value$2.63M
2.84%
Sole
14.48K
Shared
1K
None
0.00
PROCTER & GAMBLE CO
SOLEShares17.92K
TypeSH
Market value$2.63M
2.84%
Sole
17.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.49K
TypeSH
Market value$2.61M
2.82%
Sole
16.93K
Shared
561.00
None
0.00
ABBOTT LABORATORIES
SOLEShares21.84K
TypeSH
Market value$2.40M
2.60%
Sole
20.77K
Shared
0.00
None
1.07K
INTEL CORP
SOLEShares45.92K
TypeSH
Market value$2.31M
2.49%
Sole
44.62K
Shared
1.30K
None
0.00
MCDONALDS CORP
SOLEShares6.43K
TypeSH
Market value$1.91M
2.06%
Sole
6.23K
Shared
200.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.72K
TypeSH
Market value$1.82M
1.97%
Sole
9.22K
Shared
500.00
None
0.00
NIKE INC
SOLEShares13.66K
TypeSH
Market value$1.48M
1.60%
Sole
13.66K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares6.54K
TypeSH
Market value$1.46M
1.57%
Sole
6.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.54K
TypeSH
Market value$1.40M
1.52%
Sole
13.94K
Shared
400.00
None
1.20K
EMERSON ELECTRIC CO
SOLEShares13.74K
TypeSH
Market value$1.34M
1.45%
Sole
13.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.22K
TypeSH
Market value$1.30M
1.40%
Sole
7.42K
Shared
800.00
None
0.00
CISCO SYSTEMS INC
SOLEShares24.35K
TypeSH
Market value$1.23M
1.33%
Sole
22.64K
Shared
1.71K
None
0.00
ELI LILLY & CO
SOLEShares2.04K
TypeSH
Market value$1.19M
1.28%
Sole
1.34K
Shared
700.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.88K
TypeSH
Market value$1.17M
1.27%
Sole
6.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 14.39K | SH | $5.41M 5.85% | 14.39K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 32.35K | SH | $5.24M 5.67% | 31.25K | 500.00 | 600.00 |
APPLE INCSOLE | COMMON STOCK | 26.57K | SH | $5.11M 5.53% | 26.30K | 270.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 24.36K | SH | $4.14M 4.48% | 22.97K | 1.09K | 300.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 29.89K | SH | $3.81M 4.12% | 27.78K | 1.63K | 481.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.32K | SH | $3.49M 3.77% | 112.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 34.02K | SH | $3.40M 3.68% | 28.52K | 4.29K | 1.20K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 21.36K | SH | $3.35M 3.62% | 18.86K | 2.50K | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 20.02K | SH | $3.10M 3.35% | 18.73K | 372.00 | 917.00 |
COCA COLA COSOLE | COMMON STOCK | 45.40K | SH | $2.68M 2.89% | 41.92K | 2.89K | 600.00 |
PEPSICO INCSOLE | COMMON STOCK | 15.48K | SH | $2.63M 2.84% | 14.48K | 1K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 17.92K | SH | $2.63M 2.84% | 17.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 17.49K | SH | $2.61M 2.82% | 16.93K | 561.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 21.84K | SH | $2.40M 2.60% | 20.77K | 0.00 | 1.07K |
INTEL CORPSOLE | COMMON STOCK | 45.92K | SH | $2.31M 2.49% | 44.62K | 1.30K | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.43K | SH | $1.91M 2.06% | 6.23K | 200.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.72K | SH | $1.82M 1.97% | 9.22K | 500.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 13.66K | SH | $1.48M 1.60% | 13.66K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 6.54K | SH | $1.46M 1.57% | 6.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 15.54K | SH | $1.40M 1.52% | 13.94K | 400.00 | 1.20K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 13.74K | SH | $1.34M 1.45% | 13.74K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 8.22K | SH | $1.30M 1.40% | 7.42K | 800.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 24.35K | SH | $1.23M 1.33% | 22.64K | 1.71K | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 2.04K | SH | $1.19M 1.28% | 1.34K | 700.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.88K | SH | $1.17M 1.27% | 6.88K | 0.00 | 0.00 |
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