TRUSTCO BANK CORP N Y

PublicCIK: 357301
TRSTNASDAQ
Location

ALBANY, NY

๐Ÿ“‹ What this filing means

TRUSTCO BANK CORP N Y filed this quarterly 13Fโ€‘HR report disclosing 66 equity positions with a total reported market value of $92.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$92.26M
Total AUM (reported)
759.13K
Total Shares

Allocation by class

TOTAL AUM$92.26M66 positions
COMMON STOCK$89.84M97.4%
MUTUAL FUND/STO$1.47M1.6%
FOREIGN STOCK$957.7K1.0%

Portfolio Concentration

Top 317.8%4โ€“1028.3%11โ€“2530.0%Rest24.0%TOP 1046.0%0%100%
Top 3$16.38M17.8%
4โ€“10$26.09M28.3%
11โ€“25$27.65M30.0%
Rest$22.13M24.0%

Top 3 weight

17.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 759.13K

Sole

Full voting authority

715.68K

shares

% of voting shares94.3%
Shared

Joint voting authority

35.70K

shares

% of voting shares4.7%
None

No voting authority

7.75K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeSole ยท 94.3% of voting shares
Institutional Holdings66
Rows:

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares22.64K
TypeSH
Market value$5.55M
6.02%
Sole
21.25K
Shared
1.09K
None
300.00

APPLE INC

SOLE
COMMON STOCK
Shares24.74K
TypeSH
Market value$5.49M
5.96%
Sole
24.47K
Shared
270.00
None
0.00

GE AEROSPACE

SOLE
COMMON STOCK
Shares26.64K
TypeSH
Market value$5.33M
5.78%
Sole
24.57K
Shared
1.59K
None
481.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares12.51K
TypeSH
Market value$4.70M
5.09%
Sole
12.51K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COMMON STOCK
Shares28.39K
TypeSH
Market value$4.12M
4.47%
Sole
27.29K
Shared
500.00
None
600.00

ABBVIE INC SR NT

SOLE
COMMON STOCK
Shares18.83K
TypeSH
Market value$3.95M
4.28%
Sole
17.54K
Shared
372.00
None
917.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares30.67K
TypeSH
Market value$3.65M
3.95%
Sole
25.23K
Shared
4.29K
None
1.15K

TRUSTCO BANK CORP NY

SOLE
COMMON STOCK
Shares110.59K
TypeSH
Market value$3.37M
3.65%
Sole
110.59K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares19.80K
TypeSH
Market value$3.28M
3.56%
Sole
17.30K
Shared
2.50K
None
0.00

COCA COLA CO

SOLE
COMMON STOCK
Shares42.31K
TypeSH
Market value$3.03M
3.28%
Sole
38.88K
Shared
2.83K
None
600.00

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares16.44K
TypeSH
Market value$2.80M
3.04%
Sole
16.44K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COMMON STOCK
Shares19.78K
TypeSH
Market value$2.62M
2.84%
Sole
18.71K
Shared
0.00
None
1.07K

CHEVRON CORP NEW

SOLE
COMMON STOCK
Shares14.64K
TypeSH
Market value$2.45M
2.65%
Sole
14.25K
Shared
390.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON STOCK
Shares8.76K
TypeSH
Market value$2.36M
2.55%
Sole
8.26K
Shared
500.00
None
0.00

GE VERNOVA INC

SOLE
COMMON STOCK
Shares6.66K
TypeSH
Market value$2.03M
2.20%
Sole
6.13K
Shared
405.00
None
120.00

PEPSICO INC

SOLE
COMMON STOCK
Shares13.34K
TypeSH
Market value$2.00M
2.17%
Sole
12.54K
Shared
800.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares22.29K
TypeSH
Market value$1.96M
2.12%
Sole
20.09K
Shared
2.20K
None
0.00

MCDONALDS CORP

SOLE
COMMON STOCK
Shares6.16K
TypeSH
Market value$1.92M
2.09%
Sole
5.96K
Shared
200.00
None
0.00

RTX CORPORATION

SOLE
COMMON STOCK
Shares12.50K
TypeSH
Market value$1.66M
1.79%
Sole
12.50K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COMMON STOCK
Shares1.70K
TypeSH
Market value$1.41M
1.53%
Sole
1K
Shared
700.00
None
0.00

DISNEY WALT CO

SOLE
COMMON STOCK
Shares14.01K
TypeSH
Market value$1.38M
1.50%
Sole
12.46K
Shared
350.00
None
1.20K

LOWES COMPANIES INC

SOLE
COMMON STOCK
Shares5.84K
TypeSH
Market value$1.36M
1.48%
Sole
5.84K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COMMON STOCK
Shares9.09K
TypeSH
Market value$1.27M
1.38%
Sole
8.99K
Shared
100.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COMMON STOCK
Shares5K
TypeSH
Market value$1.24M
1.35%
Sole
4.80K
Shared
200.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COMMON STOCK
Shares6.61K
TypeSH
Market value$1.19M
1.29%
Sole
6.61K
Shared
0.00
None
0.00
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TRUSTCO BANK CORP N Y 13F Holdings โ€” 66 Positions | Finecho