Filed: 11/14/2024ACC: 0001140361-24-046886
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $99.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$99.60M
Total AUM (reported)
814.65K
Total Shares
Allocation by class
COMMON STOCK$96.59M97.0%
MUTUAL FUND/STO$1.99M2.0%
FOREIGN STOCK$1.02M1.0%
Portfolio Concentration
Top 3$17.42M17.5%
4–10$27.82M27.9%
11–25$28.80M28.9%
Rest$25.55M25.7%
Top 3 weight
17.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 814.65K
Sole
Full voting authority
769.41K
shares
% of voting shares94.4%
Shared
Joint voting authority
36.98K
shares
% of voting shares4.5%
None
No voting authority
8.26K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole67
Shared0
Other1
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings68
Rows:
APPLIED MATERIALS INC
SOLEShares28.91K
TypeSH
Market value$5.84M
5.87%
Sole
27.81K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.79M
5.82%
Sole
13.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.83K
TypeSH
Market value$5.78M
5.81%
Sole
24.56K
Shared
270.00
None
0.00
GE AEROSPACE
SOLEShares28.08K
TypeSH
Market value$5.29M
5.32%
Sole
25.96K
Shared
1.63K
None
481.00
JP MORGAN CHASE & CO
SOLEShares22.68K
TypeSH
Market value$4.78M
4.80%
Sole
21.29K
Shared
1.09K
None
300.00
ABBVIE INC SR NT
SOLEShares19.41K
TypeSH
Market value$3.83M
3.85%
Sole
18.12K
Shared
372.00
None
917.00
EXXON MOBIL CORP
SOLEShares31.73K
TypeSH
Market value$3.72M
3.73%
Sole
26.29K
Shared
4.29K
None
1.15K
TRUSTCO BANK CORP NY
SOLEShares112.32K
TypeSH
Market value$3.71M
3.73%
Sole
112.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.43K
TypeSH
Market value$3.31M
3.32%
Sole
17.93K
Shared
2.50K
None
0.00
COCA COLA CO
SOLEShares44.12K
TypeSH
Market value$3.17M
3.18%
Sole
40.63K
Shared
2.89K
None
600.00
PROCTER & GAMBLE CO
SOLEShares17.18K
TypeSH
Market value$2.98M
2.99%
Sole
17.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.37K
TypeSH
Market value$2.61M
2.62%
Sole
14.37K
Shared
1K
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.51K
TypeSH
Market value$2.58M
2.59%
Sole
9.01K
Shared
500.00
None
0.00
ABBOTT LABORATORIES
SOLEShares20.49K
TypeSH
Market value$2.34M
2.35%
Sole
19.43K
Shared
0.00
None
1.07K
CHEVRON CORP NEW
SOLEShares15.78K
TypeSH
Market value$2.32M
2.33%
Sole
15.22K
Shared
561.00
None
0.00
MCDONALDS CORP
SOLEShares6.28K
TypeSH
Market value$1.91M
1.92%
Sole
6.08K
Shared
200.00
None
0.00
WALMART INC
SOLEShares22.84K
TypeSH
Market value$1.84M
1.85%
Sole
20.44K
Shared
2.40K
None
0.00
GE VERNOVA INC
SOLEShares6.85K
TypeSH
Market value$1.75M
1.75%
Sole
6.33K
Shared
405.00
None
120.00
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$1.66M
1.66%
Sole
1.17K
Shared
700.00
None
0.00
LOWES COMPANIES INC
SOLEShares5.90K
TypeSH
Market value$1.60M
1.61%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.10K
TypeSH
Market value$1.55M
1.56%
Sole
9K
Shared
100.00
None
0.00
RTX CORPORATION
SOLEShares12.53K
TypeSH
Market value$1.52M
1.52%
Sole
12.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.76K
TypeSH
Market value$1.42M
1.43%
Sole
13.16K
Shared
400.00
None
1.20K
TEXAS INSTRUMENTS INC
SOLEShares6.61K
TypeSH
Market value$1.37M
1.37%
Sole
6.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.15K
TypeSH
Market value$1.36M
1.37%
Sole
5.95K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COMMON STOCK | 28.91K | SH | $5.84M 5.87% | 27.81K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 13.46K | SH | $5.79M 5.82% | 13.46K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 24.83K | SH | $5.78M 5.81% | 24.56K | 270.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 28.08K | SH | $5.29M 5.32% | 25.96K | 1.63K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.68K | SH | $4.78M 4.80% | 21.29K | 1.09K | 300.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 19.41K | SH | $3.83M 3.85% | 18.12K | 372.00 | 917.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.73K | SH | $3.72M 3.73% | 26.29K | 4.29K | 1.15K |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 112.32K | SH | $3.71M 3.73% | 112.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.43K | SH | $3.31M 3.32% | 17.93K | 2.50K | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 44.12K | SH | $3.17M 3.18% | 40.63K | 2.89K | 600.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 17.18K | SH | $2.98M 2.99% | 17.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 15.37K | SH | $2.61M 2.62% | 14.37K | 1K | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.51K | SH | $2.58M 2.59% | 9.01K | 500.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 20.49K | SH | $2.34M 2.35% | 19.43K | 0.00 | 1.07K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 15.78K | SH | $2.32M 2.33% | 15.22K | 561.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.28K | SH | $1.91M 1.92% | 6.08K | 200.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.84K | SH | $1.84M 1.85% | 20.44K | 2.40K | 0.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 6.85K | SH | $1.75M 1.75% | 6.33K | 405.00 | 120.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.87K | SH | $1.66M 1.66% | 1.17K | 700.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.90K | SH | $1.60M 1.61% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.10K | SH | $1.55M 1.56% | 9K | 100.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.53K | SH | $1.52M 1.52% | 12.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 14.76K | SH | $1.42M 1.43% | 13.16K | 400.00 | 1.20K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.61K | SH | $1.37M 1.37% | 6.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 6.15K | SH | $1.36M 1.37% | 5.95K | 200.00 | 0.00 |
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