13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018901
Total Value
$92.3M
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,503 | $5.2M | 5.66% |
| 2 | GE AEROSPACE | 369604301 | 24,612 | $4.9M | 5.34% |
| 3 | JP MORGAN CHASE & CO | VYLD | 18,906 | $4.6M | 5.03% |
| 4 | APPLIED MATERIALS INC | 038222105 | 25,538 | $3.7M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 9,634 | $3.6M | 3.92% |
| 6 | ABBVIE INC SR NT | ABBV | 16,221 | $3.4M | 3.68% |
| 7 | TRUSTCO BANK CORP NY | 898349204 | 109,883 | $3.3M | 3.63% |
| 8 | EXXON MOBIL CORP | XOM | 24,071 | $2.9M | 3.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,036 | $2.7M | 2.88% |
| 10 | COCA COLA CO | KO | 36,213 | $2.6M | 2.81% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 13,749 | $2.3M | 2.54% |
| 12 | ABBOTT LABORATORIES | ABLZF | 17,392 | $2.3M | 2.50% |
| 13 | CHEVRON CORP NEW | CVX | 12,595 | $2.1M | 2.28% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,634 | $2.1M | 2.23% |
| 15 | GE VERNOVA INC | GEV | 6,131 | $1.9M | 2.03% |
| 16 | MCDONALDS CORP | MCD | 5,532 | $1.7M | 1.87% |
| 17 | WALMART INC | WMT | 18,662 | $1.6M | 1.78% |
| 18 | PEPSICO INC | PEP | 10,803 | $1.6M | 1.76% |
| 19 | RTX CORPORATION | RTX | 10,914 | $1.4M | 1.57% |
| 20 | DISNEY WALT CO | 254687106 | 13,307 | $1.3M | 1.42% |
| 21 | ORACLE CORP | ORCL-PD | 8,889 | $1.2M | 1.35% |
| 22 | LOWES COMPANIES INC | 548661107 | 5,315 | $1.2M | 1.34% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 6,610 | $1.2M | 1.29% |
| 24 | MICROSOFT CORP | MSFT | 2,873 | $1.1M | 1.17% |
| 25 | CISCO SYSTEMS INC | CSCO | 16,619 | $1.0M | 1.11% |
| 26 | JP MORGAN CHASE & CO | VYLD | 3,739 | $917,177 | 0.99% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,313 | $823,814 | 0.89% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 2,651 | $809,959 | 0.88% |
| 29 | EMERSON ELECTRIC CO | EMR | 7,238 | $793,574 | 0.86% |
| 30 | EXXON MOBIL CORP | XOM | 6,603 | $785,297 | 0.85% |
| 31 | HOME DEPOT INC | HD | 2,125 | $778,791 | 0.84% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,280 | $775,836 | 0.84% |
| 33 | ELI LILLY & CO | LLY | 860 | $710,283 | 0.77% |
| 34 | GENERAL MILLS INC | 370334104 | 11,871 | $709,768 | 0.77% |
| 35 | ELI LILLY & CO | LLY | 844 | $697,068 | 0.76% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 1,240 | $660,398 | 0.72% |
| 37 | INTEL CORP | INTC | 28,791 | $653,844 | 0.71% |
| 38 | INVESCO QQQ TR | IVZ | 1,393 | $653,206 | 0.71% |
| 39 | NIKE INC | NKE | 10,008 | $635,308 | 0.69% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,769 | $625,051 | 0.68% |
| 41 | SOUTHERN CO | SOMN | 6,272 | $576,714 | 0.63% |
| 42 | MERCK & CO INC | MRK | 6,186 | $555,256 | 0.60% |
| 43 | ABBVIE INC SR NT | ABBV | 2,608 | $546,428 | 0.59% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,344 | $512,027 | 0.55% |
| 45 | 3M CO | MMM | 3,471 | $509,752 | 0.55% |
| 46 | MASCO CORP | MAS | 6,925 | $481,565 | 0.52% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 2,694 | $459,113 | 0.50% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 9,920 | $449,972 | 0.49% |
| 49 | TARGET CORP | TGT | 4,288 | $447,496 | 0.49% |
| 50 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,819 | $447,460 | 0.48% |
| 51 | MEDTRONIC PLC | MDT | 4,917 | $441,842 | 0.48% |
| 52 | COCA COLA CO | KO | 6,097 | $436,669 | 0.47% |
| 53 | ECOLAB INC | ECL | 1,660 | $420,843 | 0.46% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $418,495 | 0.45% |
| 55 | APPLIED MATERIALS INC | 038222105 | 2,850 | $413,592 | 0.45% |
| 56 | GE AEROSPACE | 369604301 | 2,032 | $406,707 | 0.44% |
| 57 | STATE STREET CORP | STT-PG | 4,506 | $403,422 | 0.44% |
| 58 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,846 | $388,212 | 0.42% |
| 59 | PEPSICO INC | PEP | 2,539 | $380,698 | 0.41% |
| 60 | AT&T INC | T-PC | 12,858 | $363,625 | 0.39% |
| 61 | SOUTHERN CO | SOMN | 3,850 | $354,009 | 0.38% |
| 62 | PFIZER INC | PFE | 13,947 | $353,418 | 0.38% |
| 63 | CHEVRON CORP NEW | CVX | 2,044 | $341,943 | 0.37% |
| 64 | WALMART INC | WMT | 3,625 | $318,239 | 0.34% |
| 65 | ABBOTT LABORATORIES | ABLZF | 2,386 | $316,504 | 0.34% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,480 | $306,464 | 0.33% |
| 67 | CVS HEALTH CORPORATION | CVS | 4,500 | $304,876 | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,125 | $302,682 | 0.33% |
| 69 | META PLATFORMS INC | META | 525 | $302,589 | 0.33% |
| 70 | CME GROUP INC | CME | 1,133 | $300,574 | 0.33% |
| 71 | CATERPILLAR INC | CAT | 878 | $289,564 | 0.31% |
| 72 | APPLE INC | AAPL | 1,235 | $274,330 | 0.30% |
| 73 | MERCK & CO INC | MRK | 3,045 | $273,319 | 0.30% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,421 | $269,638 | 0.29% |
| 75 | ALPHABET INC | GOOG | 1,666 | $260,280 | 0.28% |
| 76 | ALPHABET INC | GOOG | 1,650 | $257,780 | 0.28% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 1,070 | $253,430 | 0.27% |
| 78 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $236,628 | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 524 | $234,076 | 0.25% |
| 80 | COLGATE PALMOLIVE CO | CL | 2,422 | $226,941 | 0.25% |
| 81 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 3,868 | $225,698 | 0.24% |
| 82 | NORFOLK SOUTHERN CORP | 655844108 | 946 | $224,061 | 0.24% |
| 83 | UNITED PARCEL SERVICE | UPS | 2,006 | $220,641 | 0.24% |
| 84 | MASTERCARD INC | MA | 400 | $219,248 | 0.24% |
| 85 | RTX CORPORATION | RTX | 1,585 | $209,949 | 0.23% |
| 86 | DUPONT DE NEMOURS INC | DD | 2,742 | $204,773 | 0.22% |
| 87 | GENERAL MILLS INC | 370334104 | 3,300 | $197,308 | 0.21% |
| 88 | MCDONALDS CORP | MCD | 627 | $195,857 | 0.21% |
| 89 | HOME DEPOT INC | HD | 516 | $189,110 | 0.20% |
| 90 | MASCO CORP | MAS | 2,600 | $180,804 | 0.20% |
| 91 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 661 | $170,949 | 0.19% |
| 92 | GE VERNOVA INC | GEV | 528 | $161,188 | 0.17% |
| 93 | JACOBS SOLUTIONS INC | J | 1,275 | $154,135 | 0.17% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 3,192 | $144,789 | 0.16% |
| 95 | TARGET CORP | TGT | 1,373 | $143,286 | 0.16% |
| 96 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $142,857 | 0.15% |
| 97 | ALTRIA GROUP INC | MO | 2,298 | $137,925 | 0.15% |
| 98 | CISCO SYSTEMS INC | CSCO | 2,231 | $137,676 | 0.15% |
| 99 | ALTRIA GROUP INC | MO | 2,225 | $133,545 | 0.14% |
| 100 | INVESCO QQQ TR | IVZ | 265 | $124,264 | 0.13% |
| 101 | LOWES COMPANIES INC | 548661107 | 528 | $123,145 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $122,212 | 0.13% |
| 103 | INTEL CORP | INTC | 4,706 | $106,874 | 0.12% |
| 104 | AT&T INC | T-PC | 3,588 | $101,468 | 0.11% |
| 105 | MEDTRONIC PLC | MDT | 1,050 | $94,353 | 0.10% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,400 | $85,386 | 0.09% |
| 107 | LOCKHEED MARTIN CORP | LMT | 183 | $81,748 | 0.09% |
| 108 | CATERPILLAR INC | CAT | 240 | $79,152 | 0.09% |
| 109 | META PLATFORMS INC | META | 132 | $76,080 | 0.08% |
| 110 | UNITED PARCEL SERVICE | UPS | 637 | $70,065 | 0.08% |
| 111 | DISNEY WALT CO | 254687106 | 700 | $69,090 | 0.07% |
| 112 | EMERSON ELECTRIC CO | EMR | 625 | $68,525 | 0.07% |
| 113 | PFIZER INC | PFE | 2,246 | $56,913 | 0.06% |
| 114 | JACOBS SOLUTIONS INC | J | 470 | $56,819 | 0.06% |
| 115 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 212 | $54,828 | 0.06% |
| 116 | MASTERCARD INC | MA | 90 | $49,331 | 0.05% |
| 117 | BERKSHIRE HATHAWAY INC | BRK-A | 92 | $48,997 | 0.05% |
| 118 | 3M CO | MMM | 326 | $47,876 | 0.05% |
| 119 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 583 | $47,055 | 0.05% |
| 120 | ALLSTATE CORP | ALL-PJ | 200 | $41,414 | 0.04% |
| 121 | DUPONT DE NEMOURS INC | DD | 541 | $40,402 | 0.04% |
| 122 | JOHNSON CTLS INTL PLC SHS | G51502105 | 416 | $33,326 | 0.04% |
| 123 | NIKE INC | NKE | 475 | $30,153 | 0.03% |
| 124 | ORACLE CORP | ORCL-PD | 200 | $27,962 | 0.03% |
| 125 | STATE STREET CORP | STT-PG | 300 | $26,859 | 0.03% |
| 126 | ECOLAB INC | ECL | 100 | $25,352 | 0.03% |
| 127 | TRUSTCO BANK CORP NY | 898349204 | 706 | $21,518 | 0.02% |
| 128 | CVS HEALTH CORPORATION | CVS | 235 | $15,922 | 0.02% |