Filed: 5/15/2024ACC: 0001140361-24-026164
📋 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 $96.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$96.23M
Total AUM (reported)
874.27K
Total Shares
Allocation by class
COMMON STOCK$93.05M96.7%
MUTUAL FUND/STO$1.59M1.7%
FOREIGN STOCK$1.12M1.2%
MUTUAL FUND/GOV$247.8K0.3%
MUTUAL FUNDS GL$223.8K0.2%
Portfolio Concentration
Top 3$16.97M17.6%
4–10$25.89M26.9%
11–25$27.63M28.7%
Rest$25.74M26.8%
Top 3 weight
17.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 874.27K
Sole
Full voting authority
827.99K
shares
% of voting shares94.7%
Shared
Joint voting authority
38.07K
shares
% of voting shares4.4%
None
No voting authority
8.21K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole70
Shared0
Other2
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings72
Rows:
APPLIED MATERIALS INC
SOLEShares30.64K
TypeSH
Market value$6.32M
6.57%
Sole
29.54K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$5.70M
5.92%
Sole
13.54K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.23K
TypeSH
Market value$4.96M
5.15%
Sole
26.12K
Shared
1.63K
None
481.00
JP MORGAN CHASE & CO
SOLEShares23.29K
TypeSH
Market value$4.66M
4.85%
Sole
21.90K
Shared
1.09K
None
300.00
APPLE INC
SOLEShares26.50K
TypeSH
Market value$4.54M
4.72%
Sole
26.23K
Shared
270.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.34K
TypeSH
Market value$3.88M
4.03%
Sole
27.85K
Shared
4.29K
None
1.20K
ABBVIE INC SR NT
SOLEShares19.37K
TypeSH
Market value$3.53M
3.67%
Sole
18.08K
Shared
372.00
None
917.00
JOHNSON & JOHNSON
SOLEShares20.75K
TypeSH
Market value$3.28M
3.41%
Sole
18.25K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares112.32K
TypeSH
Market value$3.16M
3.29%
Sole
112.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares17.47K
TypeSH
Market value$2.83M
2.94%
Sole
17.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.96K
TypeSH
Market value$2.75M
2.86%
Sole
41.47K
Shared
2.89K
None
600.00
CHEVRON CORP NEW
SOLEShares16.66K
TypeSH
Market value$2.63M
2.73%
Sole
16.10K
Shared
561.00
None
0.00
PEPSICO INC
SOLEShares14.99K
TypeSH
Market value$2.62M
2.73%
Sole
13.99K
Shared
1K
None
0.00
ABBOTT LABORATORIES
SOLEShares20.72K
TypeSH
Market value$2.36M
2.45%
Sole
19.66K
Shared
0.00
None
1.07K
AMERICAN EXPRESS CO
SOLEShares9.39K
TypeSH
Market value$2.14M
2.22%
Sole
8.89K
Shared
500.00
None
0.00
INTEL CORP
SOLEShares45.12K
TypeSH
Market value$1.99M
2.07%
Sole
43.82K
Shared
1.30K
None
0.00
DISNEY WALT CO
SOLEShares15.21K
TypeSH
Market value$1.86M
1.93%
Sole
13.61K
Shared
400.00
None
1.20K
MCDONALDS CORP
SOLEShares6.33K
TypeSH
Market value$1.78M
1.85%
Sole
6.13K
Shared
200.00
None
0.00
LOWES COMPANIES INC
SOLEShares6.12K
TypeSH
Market value$1.56M
1.62%
Sole
6.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.89K
TypeSH
Market value$1.47M
1.53%
Sole
1.19K
Shared
700.00
None
0.00
WALMART INC
SOLEShares23.03K
TypeSH
Market value$1.39M
1.44%
Sole
20.63K
Shared
2.40K
None
0.00
MERCK & CO INC
SOLEShares10.37K
TypeSH
Market value$1.37M
1.42%
Sole
7.89K
Shared
2.48K
None
0.00
RTX CORPORATION
SOLEShares13.05K
TypeSH
Market value$1.27M
1.32%
Sole
13.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.03K
TypeSH
Market value$1.26M
1.31%
Sole
9.93K
Shared
100.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.15K
TypeSH
Market value$1.18M
1.22%
Sole
5.95K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COMMON STOCK | 30.64K | SH | $6.32M 6.57% | 29.54K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 13.54K | SH | $5.70M 5.92% | 13.54K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 28.23K | SH | $4.96M 5.15% | 26.12K | 1.63K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 23.29K | SH | $4.66M 4.85% | 21.90K | 1.09K | 300.00 |
APPLE INCSOLE | COMMON STOCK | 26.50K | SH | $4.54M 4.72% | 26.23K | 270.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 33.34K | SH | $3.88M 4.03% | 27.85K | 4.29K | 1.20K |
ABBVIE INC SR NTSOLE | COMMON STOCK | 19.37K | SH | $3.53M 3.67% | 18.08K | 372.00 | 917.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.75K | SH | $3.28M 3.41% | 18.25K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.32K | SH | $3.16M 3.29% | 112.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 17.47K | SH | $2.83M 2.94% | 17.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 44.96K | SH | $2.75M 2.86% | 41.47K | 2.89K | 600.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 16.66K | SH | $2.63M 2.73% | 16.10K | 561.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 14.99K | SH | $2.62M 2.73% | 13.99K | 1K | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 20.72K | SH | $2.36M 2.45% | 19.66K | 0.00 | 1.07K |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.39K | SH | $2.14M 2.22% | 8.89K | 500.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 45.12K | SH | $1.99M 2.07% | 43.82K | 1.30K | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 15.21K | SH | $1.86M 1.93% | 13.61K | 400.00 | 1.20K |
MCDONALDS CORPSOLE | COMMON STOCK | 6.33K | SH | $1.78M 1.85% | 6.13K | 200.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 6.12K | SH | $1.56M 1.62% | 6.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.89K | SH | $1.47M 1.53% | 1.19K | 700.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 23.03K | SH | $1.39M 1.44% | 20.63K | 2.40K | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 10.37K | SH | $1.37M 1.42% | 7.89K | 2.48K | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 13.05K | SH | $1.27M 1.32% | 13.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 10.03K | SH | $1.26M 1.31% | 9.93K | 100.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 6.15K | SH | $1.18M 1.22% | 5.95K | 200.00 | 0.00 |
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