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 71 equity positions with a total reported market value of $111.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$111.09M
Total AUM (reported)
739.36K
Total Shares

Allocation by class

TOTAL AUM$111.09M71 positions
COMMON STOCK$107.39M96.7%
MUTUAL FUND/STO$2.63M2.4%
FOREIGN STOCK$1.08M1.0%

Portfolio Concentration

Top 320.7%4โ€“1028.9%11โ€“2527.8%Rest22.7%TOP 1049.6%0%100%
Top 3$23.02M20.7%
4โ€“10$32.07M28.9%
11โ€“25$30.83M27.8%
Rest$25.17M22.7%

Top 3 weight

20.7%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 739.36K

Sole

Full voting authority

698.70K

shares

% of voting shares94.5%
Shared

Joint voting authority

33.04K

shares

% of voting shares4.5%
None

No voting authority

7.62K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole ยท 94.5% of voting shares
Institutional Holdings71
Rows:

GE AEROSPACE

SOLE
COMMON STOCK
Shares28.48K
TypeSH
Market value$8.57M
7.71%
Sole
26.42K
Shared
1.58K
None
481.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares24.98K
TypeSH
Market value$7.88M
7.09%
Sole
23.59K
Shared
1.09K
None
300.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares12.68K
TypeSH
Market value$6.57M
5.91%
Sole
12.68K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares24.77K
TypeSH
Market value$6.31M
5.68%
Sole
24.50K
Shared
270.00
None
0.00

APPLIED MATERIALS INC

SOLE
COMMON STOCK
Shares27.89K
TypeSH
Market value$5.71M
5.14%
Sole
26.79K
Shared
500.00
None
600.00

GE VERNOVA INC

SOLE
COMMON STOCK
Shares7.20K
TypeSH
Market value$4.43M
3.99%
Sole
6.68K
Shared
402.00
None
120.00

ABBVIE INC SR NT

SOLE
COMMON STOCK
Shares18.78K
TypeSH
Market value$4.35M
3.91%
Sole
17.49K
Shared
372.00
None
917.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares36.22K
TypeSH
Market value$4.08M
3.68%
Sole
30.78K
Shared
4.29K
None
1.15K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares19.50K
TypeSH
Market value$3.62M
3.26%
Sole
17K
Shared
2.50K
None
0.00

TRUSTCO BANK CORP NY

SOLE
COMMON STOCK
Shares98.59K
TypeSH
Market value$3.58M
3.22%
Sole
98.59K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COMMON STOCK
Shares9.14K
TypeSH
Market value$3.04M
2.73%
Sole
8.64K
Shared
500.00
None
0.00

COCA COLA CO

SOLE
COMMON STOCK
Shares42.61K
TypeSH
Market value$2.83M
2.54%
Sole
39.19K
Shared
2.83K
None
600.00

ORACLE CORP

SOLE
COMMON STOCK
Shares9.39K
TypeSH
Market value$2.64M
2.38%
Sole
9.29K
Shared
100.00
None
0.00

ABBOTT LABORATORIES

SOLE
COMMON STOCK
Shares19.43K
TypeSH
Market value$2.60M
2.34%
Sole
18.36K
Shared
0.00
None
1.07K

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares16.25K
TypeSH
Market value$2.50M
2.25%
Sole
16.25K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares22.18K
TypeSH
Market value$2.29M
2.06%
Sole
19.98K
Shared
2.20K
None
0.00

CHEVRON CORP NEW

SOLE
COMMON STOCK
Shares14.41K
TypeSH
Market value$2.24M
2.01%
Sole
14.02K
Shared
390.00
None
0.00

RTX CORPORATION

SOLE
COMMON STOCK
Shares12.50K
TypeSH
Market value$2.09M
1.88%
Sole
12.50K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COMMON STOCK
Shares6.21K
TypeSH
Market value$1.89M
1.70%
Sole
6.01K
Shared
200.00
None
0.00

PEPSICO INC

SOLE
COMMON STOCK
Shares13.03K
TypeSH
Market value$1.83M
1.65%
Sole
12.23K
Shared
800.00
None
0.00

DISNEY WALT CO

SOLE
COMMON STOCK
Shares13.91K
TypeSH
Market value$1.59M
1.43%
Sole
12.36K
Shared
350.00
None
1.20K

LOWES COMPANIES INC

SOLE
COMMON STOCK
Shares5.78K
TypeSH
Market value$1.45M
1.31%
Sole
5.78K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COMMON STOCK
Shares1.71K
TypeSH
Market value$1.31M
1.18%
Sole
1.01K
Shared
700.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COMMON STOCK
Shares4.57K
TypeSH
Market value$1.29M
1.16%
Sole
4.37K
Shared
200.00
None
0.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares18.32K
TypeSH
Market value$1.25M
1.13%
Sole
16.89K
Shared
1.44K
None
0.00
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TRUSTCO BANK CORP N Y 13F Holdings โ€” 71 Positions | Finecho