Filed: 8/13/2024ACC: 0001140361-24-036987
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $94.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$94.01M
Total AUM (reported)
833.75K
Total Shares
Allocation by class
COMMON STOCK$91.00M96.8%
MUTUAL FUND/STO$1.86M2.0%
FOREIGN STOCK$912.5K1.0%
MUTUAL FUND/GOV$247.1K0.3%
Portfolio Concentration
Top 3$18.50M19.7%
4–10$25.24M26.8%
11–25$26.29M28.0%
Rest$23.97M25.5%
Top 3 weight
19.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 833.75K
Sole
Full voting authority
787.95K
shares
% of voting shares94.5%
Shared
Joint voting authority
37.48K
shares
% of voting shares4.5%
None
No voting authority
8.33K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole68
Shared0
Other1
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings69
Rows:
APPLIED MATERIALS INC
SOLEShares29.01K
TypeSH
Market value$6.85M
7.28%
Sole
27.91K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$6.13M
6.52%
Sole
13.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.24K
TypeSH
Market value$5.53M
5.88%
Sole
25.97K
Shared
270.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares22.87K
TypeSH
Market value$4.63M
4.92%
Sole
21.48K
Shared
1.09K
None
300.00
GE AEROSPACE
SOLEShares28.15K
TypeSH
Market value$4.47M
4.76%
Sole
26.04K
Shared
1.63K
None
481.00
EXXON MOBIL CORP
SOLEShares31.95K
TypeSH
Market value$3.68M
3.91%
Sole
26.46K
Shared
4.29K
None
1.20K
ABBVIE INC SR NT
SOLEShares19.41K
TypeSH
Market value$3.33M
3.54%
Sole
18.12K
Shared
372.00
None
917.00
TRUSTCO BANK CORP NY
SOLEShares112.32K
TypeSH
Market value$3.23M
3.44%
Sole
112.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.82K
TypeSH
Market value$3.04M
3.24%
Sole
18.32K
Shared
2.50K
None
0.00
PROCTER & GAMBLE CO
SOLEShares17.33K
TypeSH
Market value$2.86M
3.04%
Sole
17.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.81K
TypeSH
Market value$2.85M
3.03%
Sole
41.33K
Shared
2.89K
None
600.00
PEPSICO INC
SOLEShares15.42K
TypeSH
Market value$2.54M
2.70%
Sole
14.42K
Shared
1K
None
0.00
CHEVRON CORP NEW
SOLEShares15.81K
TypeSH
Market value$2.47M
2.63%
Sole
15.25K
Shared
561.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.69K
TypeSH
Market value$2.24M
2.39%
Sole
9.19K
Shared
500.00
None
0.00
ABBOTT LABORATORIES
SOLEShares20.64K
TypeSH
Market value$2.15M
2.28%
Sole
19.58K
Shared
0.00
None
1.07K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.65M
1.75%
Sole
1.12K
Shared
700.00
None
0.00
MCDONALDS CORP
SOLEShares6.34K
TypeSH
Market value$1.61M
1.72%
Sole
6.14K
Shared
200.00
None
0.00
WALMART INC
SOLEShares23.18K
TypeSH
Market value$1.57M
1.67%
Sole
20.78K
Shared
2.40K
None
0.00
DISNEY WALT CO
SOLEShares15.01K
TypeSH
Market value$1.49M
1.59%
Sole
13.41K
Shared
400.00
None
1.20K
INTEL CORP
SOLEShares42.03K
TypeSH
Market value$1.30M
1.38%
Sole
40.73K
Shared
1.30K
None
0.00
LOWES COMPANIES INC
SOLEShares5.90K
TypeSH
Market value$1.30M
1.38%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.13K
TypeSH
Market value$1.29M
1.37%
Sole
9.03K
Shared
100.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.61K
TypeSH
Market value$1.29M
1.37%
Sole
6.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.33K
TypeSH
Market value$1.28M
1.36%
Sole
7.85K
Shared
2.48K
None
0.00
RTX CORPORATION
SOLEShares12.53K
TypeSH
Market value$1.26M
1.34%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COMMON STOCK | 29.01K | SH | $6.85M 7.28% | 27.91K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 13.72K | SH | $6.13M 6.52% | 13.72K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 26.24K | SH | $5.53M 5.88% | 25.97K | 270.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.87K | SH | $4.63M 4.92% | 21.48K | 1.09K | 300.00 |
GE AEROSPACESOLE | COMMON STOCK | 28.15K | SH | $4.47M 4.76% | 26.04K | 1.63K | 481.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.95K | SH | $3.68M 3.91% | 26.46K | 4.29K | 1.20K |
ABBVIE INC SR NTSOLE | COMMON STOCK | 19.41K | SH | $3.33M 3.54% | 18.12K | 372.00 | 917.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.32K | SH | $3.23M 3.44% | 112.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.82K | SH | $3.04M 3.24% | 18.32K | 2.50K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 17.33K | SH | $2.86M 3.04% | 17.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 44.81K | SH | $2.85M 3.03% | 41.33K | 2.89K | 600.00 |
PEPSICO INCSOLE | COMMON STOCK | 15.42K | SH | $2.54M 2.70% | 14.42K | 1K | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 15.81K | SH | $2.47M 2.63% | 15.25K | 561.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.69K | SH | $2.24M 2.39% | 9.19K | 500.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 20.64K | SH | $2.15M 2.28% | 19.58K | 0.00 | 1.07K |
ELI LILLY & COSOLE | COMMON STOCK | 1.82K | SH | $1.65M 1.75% | 1.12K | 700.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.34K | SH | $1.61M 1.72% | 6.14K | 200.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 23.18K | SH | $1.57M 1.67% | 20.78K | 2.40K | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 15.01K | SH | $1.49M 1.59% | 13.41K | 400.00 | 1.20K |
INTEL CORPSOLE | COMMON STOCK | 42.03K | SH | $1.30M 1.38% | 40.73K | 1.30K | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.90K | SH | $1.30M 1.38% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.13K | SH | $1.29M 1.37% | 9.03K | 100.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.61K | SH | $1.29M 1.37% | 6.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 10.33K | SH | $1.28M 1.36% | 7.85K | 2.48K | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.53K | SH | $1.26M 1.34% | 12.53K | 0.00 | 0.00 |
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