13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001140361-25-029792
Total Value
$102.1M
Positions
130
Other Managers
1
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 26,677 | $6.9M | 6.72% |
| 2 | JP MORGAN CHASE & CO | VYLD | 21,352 | $6.2M | 6.06% |
| 3 | MICROSOFT CORP | MSFT | 9,734 | $4.8M | 4.74% |
| 4 | APPLE INC | AAPL | 23,298 | $4.8M | 4.68% |
| 5 | APPLIED MATERIALS INC | 038222105 | 25,510 | $4.7M | 4.57% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 115,881 | $3.9M | 3.79% |
| 7 | GE VERNOVA INC | GEV | 6,678 | $3.5M | 3.46% |
| 8 | EXXON MOBIL CORP | XOM | 29,653 | $3.2M | 3.13% |
| 9 | ABBVIE INC SR NT | ABBV | 16,243 | $3.0M | 2.95% |
| 10 | COCA COLA CO | KO | 35,647 | $2.5M | 2.47% |
| 11 | AMERICAN EXPRESS CO | AXP | 7,734 | $2.5M | 2.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,836 | $2.4M | 2.37% |
| 13 | ABBOTT LABORATORIES | ABLZF | 17,292 | $2.4M | 2.30% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 13,769 | $2.2M | 2.15% |
| 15 | ORACLE CORP | ORCL-PD | 9,189 | $2.0M | 1.97% |
| 16 | WALMART INC | WMT | 18,662 | $1.8M | 1.79% |
| 17 | CHEVRON CORP NEW | CVX | 12,395 | $1.8M | 1.74% |
| 18 | DISNEY WALT CO | 254687106 | 13,257 | $1.6M | 1.61% |
| 19 | MCDONALDS CORP | MCD | 5,532 | $1.6M | 1.58% |
| 20 | RTX CORPORATION | RTX | 10,664 | $1.6M | 1.53% |
| 21 | MICROSOFT CORP | MSFT | 2,873 | $1.4M | 1.40% |
| 22 | PEPSICO INC | PEP | 10,578 | $1.4M | 1.37% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 6,368 | $1.3M | 1.29% |
| 24 | LOWES COMPANIES INC | 548661107 | 5,315 | $1.2M | 1.15% |
| 25 | CISCO SYSTEMS INC | CSCO | 16,594 | $1.2M | 1.13% |
| 26 | JP MORGAN CHASE & CO | VYLD | 3,739 | $1.1M | 1.06% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,288 | $969,238 | 0.95% |
| 28 | EMERSON ELECTRIC CO | EMR | 7,238 | $965,044 | 0.95% |
| 29 | INVESCO QQQ TR | IVZ | 1,493 | $823,600 | 0.81% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 2,651 | $817,568 | 0.80% |
| 31 | HOME DEPOT INC | HD | 2,135 | $782,776 | 0.77% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,038 | $730,653 | 0.72% |
| 33 | NIKE INC | NKE | 10,208 | $725,177 | 0.71% |
| 34 | EXXON MOBIL CORP | XOM | 6,565 | $707,707 | 0.69% |
| 35 | ELI LILLY & CO | LLY | 860 | $670,396 | 0.66% |
| 36 | ELI LILLY & CO | LLY | 844 | $657,923 | 0.64% |
| 37 | GENERAL MILLS INC | 370334104 | 11,871 | $615,037 | 0.60% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 1,240 | $602,354 | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,769 | $575,716 | 0.56% |
| 40 | SOUTHERN CO | SOMN | 5,972 | $548,412 | 0.54% |
| 41 | APPLIED MATERIALS INC | 038222105 | 2,850 | $521,751 | 0.51% |
| 42 | GE AEROSPACE | 369604301 | 2,019 | $519,673 | 0.51% |
| 43 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,819 | $513,425 | 0.50% |
| 44 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,846 | $511,835 | 0.50% |
| 45 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,856 | $507,829 | 0.50% |
| 46 | INTEL CORP | INTC | 22,616 | $506,598 | 0.50% |
| 47 | 3M CO | MMM | 3,289 | $500,718 | 0.49% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $496,115 | 0.49% |
| 49 | MERCK & CO INC | MRK | 6,186 | $489,684 | 0.48% |
| 50 | ABBVIE INC SR NT | ABBV | 2,608 | $484,098 | 0.47% |
| 51 | STATE STREET CORP | STT-PG | 4,440 | $472,149 | 0.46% |
| 52 | ECOLAB INC | ECL | 1,710 | $460,742 | 0.45% |
| 53 | MASCO CORP | MAS | 7,125 | $458,565 | 0.45% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 10,400 | $450,013 | 0.44% |
| 55 | MEDTRONIC PLC | MDT | 4,917 | $428,616 | 0.42% |
| 56 | COCA COLA CO | KO | 6,034 | $426,907 | 0.42% |
| 57 | PROCTER & GAMBLE CO | 742718109 | 2,675 | $426,182 | 0.42% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,325 | $422,649 | 0.41% |
| 59 | TARGET CORP | TGT | 4,188 | $413,147 | 0.40% |
| 60 | META PLATFORMS INC | META | 525 | $387,497 | 0.38% |
| 61 | WALMART INC | WMT | 3,625 | $354,453 | 0.35% |
| 62 | SOUTHERN CO | SOMN | 3,850 | $353,547 | 0.35% |
| 63 | CATERPILLAR INC | CAT | 878 | $340,850 | 0.33% |
| 64 | AT&T INC | T-PC | 11,758 | $340,277 | 0.33% |
| 65 | PEPSICO INC | PEP | 2,539 | $335,250 | 0.33% |
| 66 | ALPHABET INC | GOOG | 1,850 | $328,172 | 0.32% |
| 67 | PFIZER INC | PFE | 13,422 | $325,349 | 0.32% |
| 68 | ABBOTT LABORATORIES | ABLZF | 2,386 | $324,521 | 0.32% |
| 69 | ALLSTATE CORP | ALL-PJ | 1,480 | $297,939 | 0.29% |
| 70 | ALPHABET INC | GOOG | 1,666 | $295,532 | 0.29% |
| 71 | APPLE INC | AAPL | 1,435 | $294,419 | 0.29% |
| 72 | CVS HEALTH CORPORATION | CVS | 4,250 | $293,165 | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 2,044 | $292,683 | 0.29% |
| 74 | CME GROUP INC | CME | 1,050 | $289,401 | 0.28% |
| 75 | GE VERNOVA INC | GEV | 525 | $277,804 | 0.27% |
| 76 | NORFOLK SOUTHERN CORP | 655844108 | 1,070 | $273,888 | 0.27% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 1,046 | $267,745 | 0.26% |
| 78 | THE TRAVELERS COMPANIES INC | TRV | 987 | $264,062 | 0.26% |
| 79 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $263,396 | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 524 | $242,685 | 0.24% |
| 81 | MERCK & CO INC | MRK | 3,045 | $241,042 | 0.24% |
| 82 | RTX CORPORATION | RTX | 1,585 | $231,443 | 0.23% |
| 83 | MASTERCARD INC | MA | 400 | $224,776 | 0.22% |
| 84 | COLGATE PALMOLIVE CO | CL | 2,422 | $220,160 | 0.22% |
| 85 | CITIGROUP INC | C-PR | 2,475 | $210,672 | 0.21% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,421 | $204,648 | 0.20% |
| 87 | HOME DEPOT INC | HD | 516 | $189,186 | 0.19% |
| 88 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 661 | $184,968 | 0.18% |
| 89 | MCDONALDS CORP | MCD | 627 | $183,192 | 0.18% |
| 90 | JACOBS SOLUTIONS INC | J | 1,325 | $174,172 | 0.17% |
| 91 | GENERAL MILLS INC | 370334104 | 3,300 | $170,974 | 0.17% |
| 92 | CATERPILLAR INC | CAT | 440 | $170,812 | 0.17% |
| 93 | MASCO CORP | MAS | 2,600 | $167,336 | 0.16% |
| 94 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $163,917 | 0.16% |
| 95 | UNITED PARCEL SERVICE | UPS | 1,594 | $160,899 | 0.16% |
| 96 | CISCO SYSTEMS INC | CSCO | 2,131 | $147,849 | 0.14% |
| 97 | INVESCO QQQ TR | IVZ | 265 | $146,185 | 0.14% |
| 98 | AMAZON COM INC | AMZN | 630 | $138,216 | 0.14% |
| 99 | ALTRIA GROUP INC | MO | 2,298 | $134,733 | 0.13% |
| 100 | TARGET CORP | TGT | 1,323 | $130,515 | 0.13% |
| 101 | ALTRIA GROUP INC | MO | 2,225 | $130,452 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $123,360 | 0.12% |
| 103 | LOWES COMPANIES INC | 548661107 | 528 | $117,147 | 0.11% |
| 104 | AT&T INC | T-PC | 3,588 | $103,837 | 0.10% |
| 105 | AMAZON COM INC | AMZN | 467 | $102,455 | 0.10% |
| 106 | META PLATFORMS INC | META | 132 | $97,428 | 0.10% |
| 107 | INTEL CORP | INTC | 4,256 | $95,334 | 0.09% |
| 108 | MEDTRONIC PLC | MDT | 1,050 | $91,529 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 700 | $86,808 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 1,992 | $86,195 | 0.08% |
| 111 | LOCKHEED MARTIN CORP | LMT | 183 | $84,756 | 0.08% |
| 112 | EMERSON ELECTRIC CO | EMR | 625 | $83,331 | 0.08% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,400 | $64,807 | 0.06% |
| 114 | UNITED PARCEL SERVICE | UPS | 637 | $64,299 | 0.06% |
| 115 | JACOBS SOLUTIONS INC | J | 470 | $61,782 | 0.06% |
| 116 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 212 | $59,324 | 0.06% |
| 117 | PFIZER INC | PFE | 2,246 | $54,442 | 0.05% |
| 118 | MASTERCARD INC | MA | 90 | $50,575 | 0.05% |
| 119 | 3M CO | MMM | 326 | $49,630 | 0.05% |
| 120 | BERKSHIRE HATHAWAY INC | BRK-A | 92 | $44,691 | 0.04% |
| 121 | JOHNSON CTLS INTL PLC SHS | G51502105 | 416 | $43,938 | 0.04% |
| 122 | ORACLE CORP | ORCL-PD | 200 | $43,726 | 0.04% |
| 123 | ALLSTATE CORP | ALL-PJ | 200 | $40,262 | 0.04% |
| 124 | NIKE INC | NKE | 475 | $33,744 | 0.03% |
| 125 | STATE STREET CORP | STT-PG | 300 | $31,902 | 0.03% |
| 126 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 405 | $29,998 | 0.03% |
| 127 | ECOLAB INC | ECL | 100 | $26,944 | 0.03% |
| 128 | TRUSTCO BANK CORP NY | 898349204 | 706 | $23,595 | 0.02% |
| 129 | CITIGROUP INC | C-PR | 192 | $16,343 | 0.02% |
| 130 | CVS HEALTH CORPORATION | CVS | 235 | $16,211 | 0.02% |