Filed: 5/13/2026ACC: 0001140361-26-021033
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$112.61M
Total AUM (reported)
697.49K
Total Shares
Allocation by class
COMMON STOCK$108.55M96.4%
MUTUAL FUND/STO$2.75M2.4%
FOREIGN STOCK$1.30M1.2%
Portfolio Concentration
Top 3$22.25M19.8%
4–10$34.54M30.7%
11–25$30.22M26.8%
Rest$25.59M22.7%
Top 3 weight
19.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 697.49K
Sole
Full voting authority
658.31K
shares
% of voting shares94.4%
Shared
Joint voting authority
31.94K
shares
% of voting shares4.6%
None
No voting authority
7.23K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings71
Rows:
APPLIED MATERIALS INC
SOLEShares25.21K
TypeSH
Market value$8.62M
7.65%
Sole
24.11K
Shared
500.00
None
600.00
GE AEROSPACE
SOLEShares25.50K
TypeSH
Market value$7.24M
6.43%
Sole
23.59K
Shared
1.43K
None
481.00
JP MORGAN CHASE & CO
SOLEShares21.76K
TypeSH
Market value$6.40M
5.68%
Sole
20.42K
Shared
1.04K
None
300.00
APPLE INC
SOLEShares24.18K
TypeSH
Market value$6.14M
5.45%
Sole
23.91K
Shared
270.00
None
0.00
GE VERNOVA INC
SOLEShares6.55K
TypeSH
Market value$5.71M
5.08%
Sole
6.03K
Shared
402.00
None
120.00
EXXON MOBIL CORP
SOLEShares30.25K
TypeSH
Market value$5.13M
4.56%
Sole
25.01K
Shared
4.09K
None
1.15K
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$4.75M
4.21%
Sole
12.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.30K
TypeSH
Market value$4.72M
4.19%
Sole
16.80K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares92.56K
TypeSH
Market value$4.05M
3.60%
Sole
92.56K
Shared
0.00
None
0.00
ABBVIE INC SR NT
SOLEShares18.58K
TypeSH
Market value$4.04M
3.59%
Sole
17.29K
Shared
372.00
None
917.00
COCA COLA CO SR GLBL NT
SOLEShares41.18K
TypeSH
Market value$3.13M
2.78%
Sole
37.76K
Shared
2.83K
None
600.00
CHEVRON CORP NEW
SOLEShares14.02K
TypeSH
Market value$2.90M
2.58%
Sole
13.63K
Shared
390.00
None
0.00
WALMART INC
SOLEShares22.78K
TypeSH
Market value$2.83M
2.51%
Sole
20.88K
Shared
1.90K
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.13K
TypeSH
Market value$2.76M
2.45%
Sole
8.63K
Shared
500.00
None
0.00
RTX CORPORATION
SOLEShares12.43K
TypeSH
Market value$2.40M
2.13%
Sole
12.43K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.83K
TypeSH
Market value$2.29M
2.03%
Sole
15.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.41K
TypeSH
Market value$1.99M
1.77%
Sole
6.21K
Shared
200.00
None
0.00
PEPSICO INC
SOLEShares12.73K
TypeSH
Market value$1.98M
1.76%
Sole
11.93K
Shared
800.00
None
0.00
ABBOTT LABORATORIES
SOLEShares18.97K
TypeSH
Market value$1.95M
1.73%
Sole
17.90K
Shared
0.00
None
1.07K
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$1.55M
1.38%
Sole
988.00
Shared
700.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.03K
TypeSH
Market value$1.40M
1.24%
Sole
16.59K
Shared
1.44K
None
0.00
LOWES COMPANIES INC
SOLEShares5.68K
TypeSH
Market value$1.34M
1.19%
Sole
5.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.05K
TypeSH
Market value$1.33M
1.18%
Sole
8.95K
Shared
100.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.33K
TypeSH
Market value$1.23M
1.09%
Sole
6.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.49K
TypeSH
Market value$1.14M
1.01%
Sole
7.01K
Shared
2.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COMMON STOCK | 25.21K | SH | $8.62M 7.65% | 24.11K | 500.00 | 600.00 |
GE AEROSPACESOLE | COMMON STOCK | 25.50K | SH | $7.24M 6.43% | 23.59K | 1.43K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 21.76K | SH | $6.40M 5.68% | 20.42K | 1.04K | 300.00 |
APPLE INCSOLE | COMMON STOCK | 24.18K | SH | $6.14M 5.45% | 23.91K | 270.00 | 0.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 6.55K | SH | $5.71M 5.08% | 6.03K | 402.00 | 120.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.25K | SH | $5.13M 4.56% | 25.01K | 4.09K | 1.15K |
MICROSOFT CORPSOLE | COMMON STOCK | 12.82K | SH | $4.75M 4.21% | 12.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.30K | SH | $4.72M 4.19% | 16.80K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 92.56K | SH | $4.05M 3.60% | 92.56K | 0.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.58K | SH | $4.04M 3.59% | 17.29K | 372.00 | 917.00 |
COCA COLA CO SR GLBL NTSOLE | COMMON STOCK | 41.18K | SH | $3.13M 2.78% | 37.76K | 2.83K | 600.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.02K | SH | $2.90M 2.58% | 13.63K | 390.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.78K | SH | $2.83M 2.51% | 20.88K | 1.90K | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.13K | SH | $2.76M 2.45% | 8.63K | 500.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.43K | SH | $2.40M 2.13% | 12.43K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 15.83K | SH | $2.29M 2.03% | 15.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.41K | SH | $1.99M 1.77% | 6.21K | 200.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 12.73K | SH | $1.98M 1.76% | 11.93K | 800.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 18.97K | SH | $1.95M 1.73% | 17.90K | 0.00 | 1.07K |
ELI LILLY & COSOLE | COMMON STOCK | 1.69K | SH | $1.55M 1.38% | 988.00 | 700.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 18.03K | SH | $1.40M 1.24% | 16.59K | 1.44K | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.68K | SH | $1.34M 1.19% | 5.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 9.05K | SH | $1.33M 1.18% | 8.95K | 100.00 | 0.00 |
TEXAS INSTRS INCSOLE | COMMON STOCK | 6.33K | SH | $1.23M 1.09% | 6.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 9.49K | SH | $1.14M 1.01% | 7.01K | 2.48K | 0.00 |
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