Filed: 8/8/2025ACC: 0001140361-25-029792
๐ What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13FโHR 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
COMMON STOCK$99.55M97.5%
MUTUAL FUND/STO$1.48M1.4%
FOREIGN STOCK$1.08M1.1%
Portfolio Concentration
Top 3$20.93M20.5%
4โ10$28.37M27.8%
11โ25$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
SOLEShares28.70K
TypeSH
Market value$7.39M
7.23%
Sole
26.63K
Shared
1.58K
None
481.00
JP MORGAN CHASE & CO
SOLEShares25.09K
TypeSH
Market value$7.27M
7.12%
Sole
23.70K
Shared
1.09K
None
300.00
MICROSOFT CORP
SOLEShares12.61K
TypeSH
Market value$6.27M
6.14%
Sole
12.61K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares28.36K
TypeSH
Market value$5.19M
5.08%
Sole
27.26K
Shared
500.00
None
600.00
APPLE INC
SOLEShares24.73K
TypeSH
Market value$5.07M
4.97%
Sole
24.46K
Shared
270.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.22K
TypeSH
Market value$3.90M
3.82%
Sole
30.78K
Shared
4.29K
None
1.15K
TRUSTCO BANK CORP NY
SOLEShares116.59K
TypeSH
Market value$3.90M
3.82%
Sole
116.59K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares7.20K
TypeSH
Market value$3.81M
3.73%
Sole
6.68K
Shared
402.00
None
120.00
ABBVIE INC SR NT
SOLEShares18.85K
TypeSH
Market value$3.50M
3.43%
Sole
17.56K
Shared
372.00
None
917.00
JOHNSON & JOHNSON
SOLEShares19.61K
TypeSH
Market value$2.99M
2.93%
Sole
17.11K
Shared
2.50K
None
0.00
COCA COLA CO
SOLEShares41.68K
TypeSH
Market value$2.95M
2.89%
Sole
38.26K
Shared
2.83K
None
600.00
AMERICAN EXPRESS CO
SOLEShares9.06K
TypeSH
Market value$2.89M
2.83%
Sole
8.56K
Shared
500.00
None
0.00
ABBOTT LABORATORIES
SOLEShares19.68K
TypeSH
Market value$2.68M
2.62%
Sole
18.61K
Shared
0.00
None
1.07K
PROCTER & GAMBLE CO
SOLEShares16.44K
TypeSH
Market value$2.62M
2.57%
Sole
16.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.29K
TypeSH
Market value$2.18M
2.13%
Sole
20.09K
Shared
2.20K
None
0.00
CHEVRON CORP NEW
SOLEShares14.44K
TypeSH
Market value$2.07M
2.02%
Sole
14.05K
Shared
390.00
None
0.00
ORACLE CORP
SOLEShares9.39K
TypeSH
Market value$2.05M
2.01%
Sole
9.29K
Shared
100.00
None
0.00
MCDONALDS CORP
SOLEShares6.16K
TypeSH
Market value$1.80M
1.76%
Sole
5.96K
Shared
200.00
None
0.00
RTX CORPORATION
SOLEShares12.25K
TypeSH
Market value$1.79M
1.75%
Sole
12.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.12K
TypeSH
Market value$1.73M
1.70%
Sole
12.32K
Shared
800.00
None
0.00
DISNEY WALT CO
SOLEShares13.96K
TypeSH
Market value$1.73M
1.70%
Sole
12.41K
Shared
350.00
None
1.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.97K
TypeSH
Market value$1.47M
1.44%
Sole
4.77K
Shared
200.00
None
0.00
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.33M
1.30%
Sole
1K
Shared
700.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.37K
TypeSH
Market value$1.32M
1.29%
Sole
6.37K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.73K
TypeSH
Market value$1.30M
1.27%
Sole
17.29K
Shared
1.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COMMON STOCK | 28.70K | SH | $7.39M 7.23% | 26.63K | 1.58K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 25.09K | SH | $7.27M 7.12% | 23.70K | 1.09K | 300.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.61K | SH | $6.27M 6.14% | 12.61K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 28.36K | SH | $5.19M 5.08% | 27.26K | 500.00 | 600.00 |
APPLE INCSOLE | COMMON STOCK | 24.73K | SH | $5.07M 4.97% | 24.46K | 270.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 36.22K | SH | $3.90M 3.82% | 30.78K | 4.29K | 1.15K |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 116.59K | SH | $3.90M 3.82% | 116.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 7.20K | SH | $3.81M 3.73% | 6.68K | 402.00 | 120.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.85K | SH | $3.50M 3.43% | 17.56K | 372.00 | 917.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.61K | SH | $2.99M 2.93% | 17.11K | 2.50K | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 41.68K | SH | $2.95M 2.89% | 38.26K | 2.83K | 600.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.06K | SH | $2.89M 2.83% | 8.56K | 500.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 19.68K | SH | $2.68M 2.62% | 18.61K | 0.00 | 1.07K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 16.44K | SH | $2.62M 2.57% | 16.44K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.29K | SH | $2.18M 2.13% | 20.09K | 2.20K | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.44K | SH | $2.07M 2.02% | 14.05K | 390.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.39K | SH | $2.05M 2.01% | 9.29K | 100.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.16K | SH | $1.80M 1.76% | 5.96K | 200.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.25K | SH | $1.79M 1.75% | 12.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.12K | SH | $1.73M 1.70% | 12.32K | 800.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 13.96K | SH | $1.73M 1.70% | 12.41K | 350.00 | 1.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 4.97K | SH | $1.47M 1.44% | 4.77K | 200.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.70K | SH | $1.33M 1.30% | 1K | 700.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.37K | SH | $1.32M 1.29% | 6.37K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 18.73K | SH | $1.30M 1.27% | 17.29K | 1.44K | 0.00 |
Page 1 of 3