TRUSTCO BANK CORP N Y — 13F Holdings & Portfolio
CIK 357301 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$112.6M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+2 / −0 / ↑27 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$2.0M +30.7%
- GE VERNOVA INC$1.5M +34.7%
- EXXON MOBIL CORP$1.4M +39.3%
- CHEVRON CORP NEW$725.7K +33.4%
- JOHNSON & JOHNSON$724.4K +18.1%
Top Trims
- MICROSOFT CORP-$1.4M -23.2%
- APPLE INC-$735.8K -10.7%
- JP MORGAN CHASE & CO-$707.1K -10.0%
- GE AEROSPACE-$602.4K -7.7%
- AMERICAN EXPRESS CO-$586.1K -17.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | AMAT | 038222105 | $7.8M | 6.93% | 22,848 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $6.7M | 5.96% | 23,645 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.8M | 5.13% | 22,748 | SH |
| 4 | JP MORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 4.77% | 18,254 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 4.69% | 6,052 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 3.62% | 24,026 | SH |
| 7 | TRUSTCO BANK CORP NY | TRST | 898349204 | $4.0M | 3.57% | 91,883 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 3.40% | 15,646 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 3.30% | 10,028 | SH |
| 10 | ABBVIE INC SR NT | ABBV | 00287Y109 | $3.5M | 3.11% | 16,118 | SH |
| 11 | COCA COLA CO SR GLBL NT | KO | 191216100 | $2.7M | 2.40% | 35,477 | SH |
| 12 | CHEVRON CORP NEW | CVX | 166764100 | $2.5M | 2.21% | 12,024 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.5M | 2.18% | 19,758 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 2.10% | 7,800 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 1.87% | 10,899 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 1.71% | 13,328 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 1.60% | 5,782 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 1.53% | 16,734 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $1.6M | 1.41% | 10,189 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 1.17% | 8,949 | SH |
| 21 | LOWES COMPANIES INC | LOW | 548661107 | $1.2M | 1.10% | 5,255 | SH |
| 22 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.2M | 1.10% | 15,899 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $1.2M | 1.09% | 6,333 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.96% | 11,207 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.94% | 6,226 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.92% | 2,792 | SH |
| 27 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.91% | 3,502 | SH |
| 28 | EMERSON ELECTRIC CO | EMR | 291011104 | $979.4K | 0.87% | 7,475 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $918.6K | 0.82% | 20,816 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $892.0K | 0.79% | 3,649 | SH |
| 31 | INVESCO QQQ TRUST | QQQ | 46090E103 | $890.6K | 0.79% | 1,543 | SH |
| 32 | APPLIED MATERIALS INC | AMAT | 038222105 | $808.3K | 0.72% | 2,365 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $791.0K | 0.70% | 860 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $775.4K | 0.69% | 6,446 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $761.6K | 0.68% | 828 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $742.5K | 0.66% | 1,048 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $742.4K | 0.66% | 3,063 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $741.6K | 0.66% | 2,255 | SH |
| 39 | VANGUARD S&P 500 ETF | VOO | 922908363 | $675.8K | 0.60% | 1,131 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $670.0K | 0.59% | 1,171 | SH |
| 41 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $631.4K | 0.56% | 4,822 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $614.3K | 0.55% | 7,208 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $595.7K | 0.53% | 6,172 | SH |
| 44 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $594.2K | 0.53% | 1,240 | SH |
| 45 | STATE STREET CORP | STT | 857477103 | $535.3K | 0.48% | 4,230 | SH |
| 46 | ABBVIE INC SR NT | ABBV | 00287Y109 | $534.6K | 0.47% | 2,458 | SH |
| 47 | ALPHABET INC SR | GOOG | 02079K107 | $530.7K | 0.47% | 1,850 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $527.0K | 0.47% | 1,857 | SH |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $523.4K | 0.46% | 2,576 | SH |
| 50 | TARGET CORP | TGT | 87612E106 | $506.4K | 0.45% | 4,178 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $112.6M | 135 | 0001140361-26-021033 |
| 2025-12-31 | 2026-02-13 | $111.0M | 133 | 0001140361-26-005356 |
| 2025-09-30 | 2025-11-14 | $111.1M | 137 | 0001140361-25-042176 |