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 67 equity positions with a total reported market value of $102.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$102.11M
Total AUM (reported)
762.74K
Total Shares

Allocation by class

TOTAL AUM$102.11M67 positions
COMMON STOCK$99.55M97.5%
MUTUAL FUND/STO$1.48M1.4%
FOREIGN STOCK$1.08M1.1%

Portfolio Concentration

Top 320.5%4โ€“1027.8%11โ€“2529.3%Rest22.4%TOP 1048.3%0%100%
Top 3$20.93M20.5%
4โ€“10$28.37M27.8%
11โ€“25$29.90M29.3%
Rest$22.90M22.4%

Top 3 weight

20.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 762.74K

Sole

Full voting authority

721.87K

shares

% of voting shares94.6%
Shared

Joint voting authority

33.64K

shares

% of voting shares4.4%
None

No voting authority

7.23K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeSole ยท 94.6% of voting shares
Institutional Holdings67
Rows:

GE AEROSPACE

SOLE
COMMON STOCK
Shares28.70K
TypeSH
Market value$7.39M
7.23%
Sole
26.63K
Shared
1.58K
None
481.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares25.09K
TypeSH
Market value$7.27M
7.12%
Sole
23.70K
Shared
1.09K
None
300.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares12.61K
TypeSH
Market value$6.27M
6.14%
Sole
12.61K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COMMON STOCK
Shares28.36K
TypeSH
Market value$5.19M
5.08%
Sole
27.26K
Shared
500.00
None
600.00

APPLE INC

SOLE
COMMON STOCK
Shares24.73K
TypeSH
Market value$5.07M
4.97%
Sole
24.46K
Shared
270.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares36.22K
TypeSH
Market value$3.90M
3.82%
Sole
30.78K
Shared
4.29K
None
1.15K

TRUSTCO BANK CORP NY

SOLE
COMMON STOCK
Shares116.59K
TypeSH
Market value$3.90M
3.82%
Sole
116.59K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COMMON STOCK
Shares7.20K
TypeSH
Market value$3.81M
3.73%
Sole
6.68K
Shared
402.00
None
120.00

ABBVIE INC SR NT

SOLE
COMMON STOCK
Shares18.85K
TypeSH
Market value$3.50M
3.43%
Sole
17.56K
Shared
372.00
None
917.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares19.61K
TypeSH
Market value$2.99M
2.93%
Sole
17.11K
Shared
2.50K
None
0.00

COCA COLA CO

SOLE
COMMON STOCK
Shares41.68K
TypeSH
Market value$2.95M
2.89%
Sole
38.26K
Shared
2.83K
None
600.00

AMERICAN EXPRESS CO

SOLE
COMMON STOCK
Shares9.06K
TypeSH
Market value$2.89M
2.83%
Sole
8.56K
Shared
500.00
None
0.00

ABBOTT LABORATORIES

SOLE
COMMON STOCK
Shares19.68K
TypeSH
Market value$2.68M
2.62%
Sole
18.61K
Shared
0.00
None
1.07K

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares16.44K
TypeSH
Market value$2.62M
2.57%
Sole
16.44K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares22.29K
TypeSH
Market value$2.18M
2.13%
Sole
20.09K
Shared
2.20K
None
0.00

CHEVRON CORP NEW

SOLE
COMMON STOCK
Shares14.44K
TypeSH
Market value$2.07M
2.02%
Sole
14.05K
Shared
390.00
None
0.00

ORACLE CORP

SOLE
COMMON STOCK
Shares9.39K
TypeSH
Market value$2.05M
2.01%
Sole
9.29K
Shared
100.00
None
0.00

MCDONALDS CORP

SOLE
COMMON STOCK
Shares6.16K
TypeSH
Market value$1.80M
1.76%
Sole
5.96K
Shared
200.00
None
0.00

RTX CORPORATION

SOLE
COMMON STOCK
Shares12.25K
TypeSH
Market value$1.79M
1.75%
Sole
12.25K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COMMON STOCK
Shares13.12K
TypeSH
Market value$1.73M
1.70%
Sole
12.32K
Shared
800.00
None
0.00

DISNEY WALT CO

SOLE
COMMON STOCK
Shares13.96K
TypeSH
Market value$1.73M
1.70%
Sole
12.41K
Shared
350.00
None
1.20K

INTERNATIONAL BUSINESS MACHS

SOLE
COMMON STOCK
Shares4.97K
TypeSH
Market value$1.47M
1.44%
Sole
4.77K
Shared
200.00
None
0.00

ELI LILLY & CO

SOLE
COMMON STOCK
Shares1.70K
TypeSH
Market value$1.33M
1.30%
Sole
1K
Shared
700.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COMMON STOCK
Shares6.37K
TypeSH
Market value$1.32M
1.29%
Sole
6.37K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares18.73K
TypeSH
Market value$1.30M
1.27%
Sole
17.29K
Shared
1.44K
None
0.00
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TRUSTCO BANK CORP N Y 13F Holdings โ€” 67 Positions | Finecho