Filed: 5/14/2025ACC: 0001140361-25-018901
๐ What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13FโHR 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
COMMON STOCK$89.84M97.4%
MUTUAL FUND/STO$1.47M1.6%
FOREIGN STOCK$957.7K1.0%
Portfolio Concentration
Top 3$16.38M17.8%
4โ10$26.09M28.3%
11โ25$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
SOLEShares22.64K
TypeSH
Market value$5.55M
6.02%
Sole
21.25K
Shared
1.09K
None
300.00
APPLE INC
SOLEShares24.74K
TypeSH
Market value$5.49M
5.96%
Sole
24.47K
Shared
270.00
None
0.00
GE AEROSPACE
SOLEShares26.64K
TypeSH
Market value$5.33M
5.78%
Sole
24.57K
Shared
1.59K
None
481.00
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$4.70M
5.09%
Sole
12.51K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares28.39K
TypeSH
Market value$4.12M
4.47%
Sole
27.29K
Shared
500.00
None
600.00
ABBVIE INC SR NT
SOLEShares18.83K
TypeSH
Market value$3.95M
4.28%
Sole
17.54K
Shared
372.00
None
917.00
EXXON MOBIL CORP
SOLEShares30.67K
TypeSH
Market value$3.65M
3.95%
Sole
25.23K
Shared
4.29K
None
1.15K
TRUSTCO BANK CORP NY
SOLEShares110.59K
TypeSH
Market value$3.37M
3.65%
Sole
110.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.80K
TypeSH
Market value$3.28M
3.56%
Sole
17.30K
Shared
2.50K
None
0.00
COCA COLA CO
SOLEShares42.31K
TypeSH
Market value$3.03M
3.28%
Sole
38.88K
Shared
2.83K
None
600.00
PROCTER & GAMBLE CO
SOLEShares16.44K
TypeSH
Market value$2.80M
3.04%
Sole
16.44K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares19.78K
TypeSH
Market value$2.62M
2.84%
Sole
18.71K
Shared
0.00
None
1.07K
CHEVRON CORP NEW
SOLEShares14.64K
TypeSH
Market value$2.45M
2.65%
Sole
14.25K
Shared
390.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.76K
TypeSH
Market value$2.36M
2.55%
Sole
8.26K
Shared
500.00
None
0.00
GE VERNOVA INC
SOLEShares6.66K
TypeSH
Market value$2.03M
2.20%
Sole
6.13K
Shared
405.00
None
120.00
PEPSICO INC
SOLEShares13.34K
TypeSH
Market value$2.00M
2.17%
Sole
12.54K
Shared
800.00
None
0.00
WALMART INC
SOLEShares22.29K
TypeSH
Market value$1.96M
2.12%
Sole
20.09K
Shared
2.20K
None
0.00
MCDONALDS CORP
SOLEShares6.16K
TypeSH
Market value$1.92M
2.09%
Sole
5.96K
Shared
200.00
None
0.00
RTX CORPORATION
SOLEShares12.50K
TypeSH
Market value$1.66M
1.79%
Sole
12.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.41M
1.53%
Sole
1K
Shared
700.00
None
0.00
DISNEY WALT CO
SOLEShares14.01K
TypeSH
Market value$1.38M
1.50%
Sole
12.46K
Shared
350.00
None
1.20K
LOWES COMPANIES INC
SOLEShares5.84K
TypeSH
Market value$1.36M
1.48%
Sole
5.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.09K
TypeSH
Market value$1.27M
1.38%
Sole
8.99K
Shared
100.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5K
TypeSH
Market value$1.24M
1.35%
Sole
4.80K
Shared
200.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.61K
TypeSH
Market value$1.19M
1.29%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.64K | SH | $5.55M 6.02% | 21.25K | 1.09K | 300.00 |
APPLE INCSOLE | COMMON STOCK | 24.74K | SH | $5.49M 5.96% | 24.47K | 270.00 | 0.00 |
GE AEROSPACESOLE | COMMON STOCK | 26.64K | SH | $5.33M 5.78% | 24.57K | 1.59K | 481.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.51K | SH | $4.70M 5.09% | 12.51K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 28.39K | SH | $4.12M 4.47% | 27.29K | 500.00 | 600.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.83K | SH | $3.95M 4.28% | 17.54K | 372.00 | 917.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.67K | SH | $3.65M 3.95% | 25.23K | 4.29K | 1.15K |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 110.59K | SH | $3.37M 3.65% | 110.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.80K | SH | $3.28M 3.56% | 17.30K | 2.50K | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 42.31K | SH | $3.03M 3.28% | 38.88K | 2.83K | 600.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 16.44K | SH | $2.80M 3.04% | 16.44K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 19.78K | SH | $2.62M 2.84% | 18.71K | 0.00 | 1.07K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.64K | SH | $2.45M 2.65% | 14.25K | 390.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 8.76K | SH | $2.36M 2.55% | 8.26K | 500.00 | 0.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 6.66K | SH | $2.03M 2.20% | 6.13K | 405.00 | 120.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.34K | SH | $2.00M 2.17% | 12.54K | 800.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.29K | SH | $1.96M 2.12% | 20.09K | 2.20K | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.16K | SH | $1.92M 2.09% | 5.96K | 200.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.50K | SH | $1.66M 1.79% | 12.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.70K | SH | $1.41M 1.53% | 1K | 700.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 14.01K | SH | $1.38M 1.50% | 12.46K | 350.00 | 1.20K |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.84K | SH | $1.36M 1.48% | 5.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.09K | SH | $1.27M 1.38% | 8.99K | 100.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 5K | SH | $1.24M 1.35% | 4.80K | 200.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.61K | SH | $1.19M 1.29% | 6.61K | 0.00 | 0.00 |
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