Filed: 2/14/2025ACC: 0001140361-25-004727
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $92.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$92.74M
Total AUM (reported)
783.11K
Total Shares
Allocation by class
COMMON STOCK$89.92M97.0%
MUTUAL FUND/STO$1.89M2.0%
FOREIGN STOCK$935.1K1.0%
Portfolio Concentration
Top 3$16.91M18.2%
4–10$25.38M27.4%
11–25$27.67M29.8%
Rest$22.79M24.6%
Top 3 weight
18.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 783.11K
Sole
Full voting authority
739.18K
shares
% of voting shares94.4%
Shared
Joint voting authority
36.18K
shares
% of voting shares4.6%
None
No voting authority
7.75K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole65
Shared0
Other2
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares24.59K
TypeSH
Market value$6.16M
6.64%
Sole
24.32K
Shared
270.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares22.60K
TypeSH
Market value$5.42M
5.84%
Sole
21.21K
Shared
1.09K
None
300.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$5.33M
5.75%
Sole
12.65K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares28.59K
TypeSH
Market value$4.65M
5.01%
Sole
27.49K
Shared
500.00
None
600.00
GE AEROSPACE
SOLEShares27.35K
TypeSH
Market value$4.56M
4.92%
Sole
25.24K
Shared
1.63K
None
481.00
TRUSTCO BANK CORP NY
SOLEShares111.84K
TypeSH
Market value$3.73M
4.02%
Sole
111.84K
Shared
0.00
None
0.00
ABBVIE INC SR NT
SOLEShares19.01K
TypeSH
Market value$3.38M
3.64%
Sole
17.73K
Shared
372.00
None
917.00
EXXON MOBIL CORP
SOLEShares31.27K
TypeSH
Market value$3.36M
3.63%
Sole
25.83K
Shared
4.29K
None
1.15K
JOHNSON & JOHNSON
SOLEShares20.10K
TypeSH
Market value$2.91M
3.13%
Sole
17.60K
Shared
2.50K
None
0.00
PROCTER & GAMBLE CO
SOLEShares16.65K
TypeSH
Market value$2.79M
3.01%
Sole
16.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.86K
TypeSH
Market value$2.67M
2.88%
Sole
39.43K
Shared
2.83K
None
600.00
AMERICAN EXPRESS CO
SOLEShares8.95K
TypeSH
Market value$2.66M
2.87%
Sole
8.45K
Shared
500.00
None
0.00
ABBOTT LABORATORIES
SOLEShares20.20K
TypeSH
Market value$2.29M
2.46%
Sole
19.14K
Shared
0.00
None
1.07K
GE VERNOVA INC
SOLEShares6.70K
TypeSH
Market value$2.20M
2.37%
Sole
6.17K
Shared
405.00
None
120.00
CHEVRON CORP NEW
SOLEShares14.97K
TypeSH
Market value$2.17M
2.34%
Sole
14.53K
Shared
440.00
None
0.00
PEPSICO INC
SOLEShares13.74K
TypeSH
Market value$2.09M
2.25%
Sole
12.84K
Shared
900.00
None
0.00
WALMART INC
SOLEShares22.51K
TypeSH
Market value$2.03M
2.19%
Sole
20.31K
Shared
2.20K
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.80M
1.94%
Sole
6.01K
Shared
200.00
None
0.00
DISNEY WALT CO
SOLEShares14.21K
TypeSH
Market value$1.58M
1.71%
Sole
12.65K
Shared
350.00
None
1.20K
ORACLE CORP
SOLEShares9.09K
TypeSH
Market value$1.51M
1.63%
Sole
8.99K
Shared
100.00
None
0.00
RTX CORPORATION
SOLEShares12.58K
TypeSH
Market value$1.46M
1.57%
Sole
12.58K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares5.88K
TypeSH
Market value$1.45M
1.56%
Sole
5.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.32M
1.42%
Sole
1K
Shared
700.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.61K
TypeSH
Market value$1.24M
1.34%
Sole
6.61K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares20.35K
TypeSH
Market value$1.20M
1.30%
Sole
18.64K
Shared
1.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 24.59K | SH | $6.16M 6.64% | 24.32K | 270.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.60K | SH | $5.42M 5.84% | 21.21K | 1.09K | 300.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.65K | SH | $5.33M 5.75% | 12.65K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 28.59K | SH | $4.65M 5.01% | 27.49K | 500.00 | 600.00 |
GE AEROSPACESOLE | COMMON STOCK | 27.35K | SH | $4.56M 4.92% | 25.24K | 1.63K | 481.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 111.84K | SH | $3.73M 4.02% | 111.84K | 0.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 19.01K | SH | $3.38M 3.64% | 17.73K | 372.00 | 917.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.27K | SH | $3.36M 3.63% | 25.83K | 4.29K | 1.15K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 20.10K | SH | $2.91M 3.13% | 17.60K | 2.50K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 16.65K | SH | $2.79M 3.01% | 16.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 42.86K | SH | $2.67M 2.88% | 39.43K | 2.83K | 600.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 8.95K | SH | $2.66M 2.87% | 8.45K | 500.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 20.20K | SH | $2.29M 2.46% | 19.14K | 0.00 | 1.07K |
GE VERNOVA INCSOLE | COMMON STOCK | 6.70K | SH | $2.20M 2.37% | 6.17K | 405.00 | 120.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.97K | SH | $2.17M 2.34% | 14.53K | 440.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.74K | SH | $2.09M 2.25% | 12.84K | 900.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.51K | SH | $2.03M 2.19% | 20.31K | 2.20K | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.21K | SH | $1.80M 1.94% | 6.01K | 200.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 14.21K | SH | $1.58M 1.71% | 12.65K | 350.00 | 1.20K |
ORACLE CORPSOLE | COMMON STOCK | 9.09K | SH | $1.51M 1.63% | 8.99K | 100.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.58K | SH | $1.46M 1.57% | 12.58K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.88K | SH | $1.45M 1.56% | 5.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.70K | SH | $1.32M 1.42% | 1K | 700.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.61K | SH | $1.24M 1.34% | 6.61K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 20.35K | SH | $1.20M 1.30% | 18.64K | 1.71K | 0.00 |
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