Filed: 11/14/2025ACC: 0001140361-25-042176
๐ What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13FโHR 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
COMMON STOCK$107.39M96.7%
MUTUAL FUND/STO$2.63M2.4%
FOREIGN STOCK$1.08M1.0%
Portfolio Concentration
Top 3$23.02M20.7%
4โ10$32.07M28.9%
11โ25$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
SOLEShares28.48K
TypeSH
Market value$8.57M
7.71%
Sole
26.42K
Shared
1.58K
None
481.00
JP MORGAN CHASE & CO
SOLEShares24.98K
TypeSH
Market value$7.88M
7.09%
Sole
23.59K
Shared
1.09K
None
300.00
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.57M
5.91%
Sole
12.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.77K
TypeSH
Market value$6.31M
5.68%
Sole
24.50K
Shared
270.00
None
0.00
APPLIED MATERIALS INC
SOLEShares27.89K
TypeSH
Market value$5.71M
5.14%
Sole
26.79K
Shared
500.00
None
600.00
GE VERNOVA INC
SOLEShares7.20K
TypeSH
Market value$4.43M
3.99%
Sole
6.68K
Shared
402.00
None
120.00
ABBVIE INC SR NT
SOLEShares18.78K
TypeSH
Market value$4.35M
3.91%
Sole
17.49K
Shared
372.00
None
917.00
EXXON MOBIL CORP
SOLEShares36.22K
TypeSH
Market value$4.08M
3.68%
Sole
30.78K
Shared
4.29K
None
1.15K
JOHNSON & JOHNSON
SOLEShares19.50K
TypeSH
Market value$3.62M
3.26%
Sole
17K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares98.59K
TypeSH
Market value$3.58M
3.22%
Sole
98.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.14K
TypeSH
Market value$3.04M
2.73%
Sole
8.64K
Shared
500.00
None
0.00
COCA COLA CO
SOLEShares42.61K
TypeSH
Market value$2.83M
2.54%
Sole
39.19K
Shared
2.83K
None
600.00
ORACLE CORP
SOLEShares9.39K
TypeSH
Market value$2.64M
2.38%
Sole
9.29K
Shared
100.00
None
0.00
ABBOTT LABORATORIES
SOLEShares19.43K
TypeSH
Market value$2.60M
2.34%
Sole
18.36K
Shared
0.00
None
1.07K
PROCTER & GAMBLE CO
SOLEShares16.25K
TypeSH
Market value$2.50M
2.25%
Sole
16.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.18K
TypeSH
Market value$2.29M
2.06%
Sole
19.98K
Shared
2.20K
None
0.00
CHEVRON CORP NEW
SOLEShares14.41K
TypeSH
Market value$2.24M
2.01%
Sole
14.02K
Shared
390.00
None
0.00
RTX CORPORATION
SOLEShares12.50K
TypeSH
Market value$2.09M
1.88%
Sole
12.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.89M
1.70%
Sole
6.01K
Shared
200.00
None
0.00
PEPSICO INC
SOLEShares13.03K
TypeSH
Market value$1.83M
1.65%
Sole
12.23K
Shared
800.00
None
0.00
DISNEY WALT CO
SOLEShares13.91K
TypeSH
Market value$1.59M
1.43%
Sole
12.36K
Shared
350.00
None
1.20K
LOWES COMPANIES INC
SOLEShares5.78K
TypeSH
Market value$1.45M
1.31%
Sole
5.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.71K
TypeSH
Market value$1.31M
1.18%
Sole
1.01K
Shared
700.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.57K
TypeSH
Market value$1.29M
1.16%
Sole
4.37K
Shared
200.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.32K
TypeSH
Market value$1.25M
1.13%
Sole
16.89K
Shared
1.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COMMON STOCK | 28.48K | SH | $8.57M 7.71% | 26.42K | 1.58K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 24.98K | SH | $7.88M 7.09% | 23.59K | 1.09K | 300.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.68K | SH | $6.57M 5.91% | 12.68K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 24.77K | SH | $6.31M 5.68% | 24.50K | 270.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 27.89K | SH | $5.71M 5.14% | 26.79K | 500.00 | 600.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 7.20K | SH | $4.43M 3.99% | 6.68K | 402.00 | 120.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.78K | SH | $4.35M 3.91% | 17.49K | 372.00 | 917.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 36.22K | SH | $4.08M 3.68% | 30.78K | 4.29K | 1.15K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.50K | SH | $3.62M 3.26% | 17K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 98.59K | SH | $3.58M 3.22% | 98.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.14K | SH | $3.04M 2.73% | 8.64K | 500.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 42.61K | SH | $2.83M 2.54% | 39.19K | 2.83K | 600.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.39K | SH | $2.64M 2.38% | 9.29K | 100.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 19.43K | SH | $2.60M 2.34% | 18.36K | 0.00 | 1.07K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 16.25K | SH | $2.50M 2.25% | 16.25K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.18K | SH | $2.29M 2.06% | 19.98K | 2.20K | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.41K | SH | $2.24M 2.01% | 14.02K | 390.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.50K | SH | $2.09M 1.88% | 12.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.21K | SH | $1.89M 1.70% | 6.01K | 200.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 13.03K | SH | $1.83M 1.65% | 12.23K | 800.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 13.91K | SH | $1.59M 1.43% | 12.36K | 350.00 | 1.20K |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.78K | SH | $1.45M 1.31% | 5.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.71K | SH | $1.31M 1.18% | 1.01K | 700.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 4.57K | SH | $1.29M 1.16% | 4.37K | 200.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 18.32K | SH | $1.25M 1.13% | 16.89K | 1.44K | 0.00 |
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