13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042176
Total Value
$111.1M
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 26,462 | $8.0M | 7.17% |
| 2 | JP MORGAN CHASE & CO | VYLD | 21,246 | $6.7M | 6.03% |
| 3 | APPLE INC | AAPL | 23,338 | $5.9M | 5.35% |
| 4 | APPLIED MATERIALS INC | 038222105 | 25,035 | $5.1M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 9,810 | $5.1M | 4.57% |
| 6 | GE VERNOVA INC | GEV | 6,678 | $4.1M | 3.70% |
| 7 | ABBVIE INC SR NT | ABBV | 16,168 | $3.7M | 3.37% |
| 8 | TRUSTCO BANK CORP NY | 898349204 | 97,881 | $3.6M | 3.20% |
| 9 | EXXON MOBIL CORP | XOM | 29,653 | $3.3M | 3.01% |
| 10 | JOHNSON & JOHNSON | JNJ | 15,736 | $2.9M | 2.63% |
| 11 | AMERICAN EXPRESS CO | AXP | 7,820 | $2.6M | 2.34% |
| 12 | ORACLE CORP | ORCL-PD | 9,189 | $2.6M | 2.33% |
| 13 | COCA COLA CO | KO | 36,577 | $2.4M | 2.18% |
| 14 | ABBOTT LABORATORIES | ABLZF | 17,042 | $2.3M | 2.05% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 13,579 | $2.1M | 1.88% |
| 16 | CHEVRON CORP NEW | CVX | 12,364 | $1.9M | 1.73% |
| 17 | WALMART INC | WMT | 18,552 | $1.9M | 1.72% |
| 18 | RTX CORPORATION | RTX | 10,914 | $1.8M | 1.64% |
| 19 | MCDONALDS CORP | MCD | 5,582 | $1.7M | 1.53% |
| 20 | DISNEY WALT CO | 254687106 | 13,207 | $1.5M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 2,873 | $1.5M | 1.34% |
| 22 | PEPSICO INC | PEP | 10,490 | $1.5M | 1.33% |
| 23 | LOWES COMPANIES INC | 548661107 | 5,250 | $1.3M | 1.19% |
| 24 | JP MORGAN CHASE & CO | VYLD | 3,739 | $1.2M | 1.06% |
| 25 | TEXAS INSTRUMENTS INC | 882508104 | 6,348 | $1.2M | 1.05% |
| 26 | CISCO SYSTEMS INC | CSCO | 16,194 | $1.1M | 1.00% |
| 27 | EMERSON ELECTRIC CO | EMR | 7,475 | $980,571 | 0.88% |
| 28 | INVESCO QQQ TR | IVZ | 1,543 | $926,373 | 0.83% |
| 29 | HOME DEPOT INC | HD | 2,155 | $873,185 | 0.79% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,888 | $814,879 | 0.73% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 2,651 | $778,069 | 0.70% |
| 32 | EXXON MOBIL CORP | XOM | 6,565 | $740,205 | 0.67% |
| 33 | NIKE INC | NKE | 10,058 | $701,346 | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,769 | $698,848 | 0.63% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 1,131 | $692,602 | 0.62% |
| 36 | INTEL CORP | INTC | 20,616 | $691,669 | 0.62% |
| 37 | ELI LILLY & CO | LLY | 860 | $656,180 | 0.59% |
| 38 | ELI LILLY & CO | LLY | 852 | $650,076 | 0.59% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 1,240 | $623,397 | 0.56% |
| 40 | COLGATE PALMOLIVE CO | CL | 7,638 | $610,581 | 0.55% |
| 41 | GE AEROSPACE | 369604301 | 2,019 | $607,357 | 0.55% |
| 42 | ABBVIE INC SR NT | ABBV | 2,608 | $603,857 | 0.54% |
| 43 | GENERAL MILLS INC | 370334104 | 11,871 | $598,537 | 0.54% |
| 44 | APPLIED MATERIALS INC | 038222105 | 2,850 | $583,509 | 0.53% |
| 45 | SOUTHERN CO | SOMN | 5,872 | $556,492 | 0.50% |
| 46 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,985 | $548,102 | 0.49% |
| 47 | STATE STREET CORP | STT-PG | 4,440 | $515,085 | 0.46% |
| 48 | MERCK & CO INC | MRK | 6,086 | $510,800 | 0.46% |
| 49 | 3M CO | MMM | 3,289 | $510,388 | 0.46% |
| 50 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,630 | $497,912 | 0.45% |
| 51 | MASCO CORP | MAS | 7,025 | $494,490 | 0.45% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $474,875 | 0.43% |
| 53 | ECOLAB INC | ECL | 1,710 | $468,301 | 0.42% |
| 54 | ALPHABET INC SR | GOOG | 1,850 | $450,568 | 0.41% |
| 55 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,735 | $443,617 | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,325 | $440,112 | 0.40% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 9,700 | $426,318 | 0.38% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 2,675 | $411,017 | 0.37% |
| 59 | ALPHABET INC SR | GOOG | 1,666 | $405,754 | 0.37% |
| 60 | CATERPILLAR INC | CAT | 848 | $404,626 | 0.36% |
| 61 | MEDTRONIC PLC | MDT | 4,217 | $401,626 | 0.36% |
| 62 | COCA COLA CO | KO | 6,034 | $400,175 | 0.36% |
| 63 | META PLATFORMS INC | META | 525 | $385,550 | 0.35% |
| 64 | WALMART INC | WMT | 3,625 | $373,593 | 0.34% |
| 65 | TARGET CORP | TGT | 4,088 | $366,694 | 0.33% |
| 66 | APPLE INC | AAPL | 1,435 | $365,394 | 0.33% |
| 67 | SOUTHERN CO | SOMN | 3,850 | $364,866 | 0.33% |
| 68 | PEPSICO INC | PEP | 2,539 | $356,577 | 0.32% |
| 69 | PFIZER INC | PFE | 12,922 | $329,253 | 0.30% |
| 70 | GE VERNOVA INC | GEV | 525 | $322,823 | 0.29% |
| 71 | NORFOLK SOUTHERN CORP | 655844108 | 1,070 | $321,438 | 0.29% |
| 72 | ABBOTT LABORATORIES | ABLZF | 2,386 | $319,581 | 0.29% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,480 | $317,682 | 0.29% |
| 74 | CHEVRON CORP NEW | CVX | 2,044 | $317,415 | 0.29% |
| 75 | NORFOLK SOUTHERN CORP | 655844108 | 1,046 | $314,229 | 0.28% |
| 76 | ALPHABET INC SR | GOOG | 1,247 | $303,146 | 0.27% |
| 77 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,021 | $299,908 | 0.27% |
| 78 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $288,036 | 0.26% |
| 79 | CME GROUP INC | CME | 1,050 | $283,700 | 0.26% |
| 80 | THE TRAVELERS COMPANIES INC | TRV | 987 | $275,590 | 0.25% |
| 81 | RTX CORPORATION | RTX | 1,585 | $265,220 | 0.24% |
| 82 | LOCKHEED MARTIN CORP | LMT | 524 | $261,586 | 0.24% |
| 83 | MERCK & CO INC | MRK | 3,045 | $255,566 | 0.23% |
| 84 | CITIGROUP INC | C-PR | 2,475 | $251,213 | 0.23% |
| 85 | CVS HEALTH CORPORATION | CVS | 3,250 | $245,018 | 0.22% |
| 86 | AT&T INC | T-PC | 8,258 | $233,205 | 0.21% |
| 87 | MASTERCARD INC | MA | 400 | $227,524 | 0.20% |
| 88 | NVIDIA CORP | NVDA | 1,127 | $210,276 | 0.19% |
| 89 | CATERPILLAR INC | CAT | 440 | $209,946 | 0.19% |
| 90 | HOME DEPOT INC | HD | 516 | $209,079 | 0.19% |
| 91 | JACOBS SOLUTIONS INC | J | 1,325 | $198,565 | 0.18% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,321 | $194,877 | 0.18% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,422 | $193,615 | 0.17% |
| 94 | DUPONT DE NEMOURS INC | DD | 2,482 | $193,349 | 0.17% |
| 95 | MCDONALDS CORP | MCD | 627 | $190,540 | 0.17% |
| 96 | MASCO CORP | MAS | 2,600 | $183,015 | 0.16% |
| 97 | AMAZON COM INC | AMZN | 808 | $177,412 | 0.16% |
| 98 | GENERAL MILLS INC | 370334104 | 3,300 | $166,386 | 0.15% |
| 99 | INVESCO QQQ TR | IVZ | 265 | $159,098 | 0.14% |
| 100 | ALTRIA GROUP INC | MO | 2,298 | $151,806 | 0.14% |
| 101 | ALTRIA GROUP INC | MO | 2,225 | $146,984 | 0.13% |
| 102 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $145,980 | 0.13% |
| 103 | CISCO SYSTEMS INC | CSCO | 2,131 | $145,803 | 0.13% |
| 104 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 570 | $144,940 | 0.13% |
| 105 | AMAZON COM INC | AMZN | 630 | $138,329 | 0.12% |
| 106 | INTEL CORP | INTC | 4,031 | $135,241 | 0.12% |
| 107 | LOWES COMPANIES INC | 548661107 | 528 | $132,692 | 0.12% |
| 108 | META PLATFORMS INC | META | 171 | $125,580 | 0.11% |
| 109 | TARGET CORP | TGT | 1,323 | $118,673 | 0.11% |
| 110 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $117,401 | 0.11% |
| 111 | AT&T INC | T-PC | 3,588 | $101,325 | 0.09% |
| 112 | LOCKHEED MARTIN CORP | LMT | 183 | $91,355 | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 1,992 | $87,549 | 0.08% |
| 114 | EMERSON ELECTRIC CO | EMR | 625 | $81,988 | 0.07% |
| 115 | MEDTRONIC PLC | MDT | 850 | $80,954 | 0.07% |
| 116 | DISNEY WALT CO | 254687106 | 700 | $80,150 | 0.07% |
| 117 | JACOBS SOLUTIONS INC | J | 470 | $70,434 | 0.06% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,400 | $63,141 | 0.06% |
| 119 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 212 | $62,272 | 0.06% |
| 120 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 226 | $57,468 | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 200 | $56,248 | 0.05% |
| 122 | MASTERCARD INC | MA | 90 | $51,193 | 0.05% |
| 123 | 3M CO | MMM | 326 | $50,588 | 0.05% |
| 124 | BERKSHIRE HATHAWAY INC | BRK-A | 100 | $50,274 | 0.05% |
| 125 | ALPHABET INC SR | GOOG | 200 | $48,620 | 0.04% |
| 126 | JOHNSON CTLS INTL PLC SHS | G51502105 | 416 | $45,740 | 0.04% |
| 127 | PFIZER INC | PFE | 1,787 | $45,534 | 0.04% |
| 128 | ALLSTATE CORP | ALL-PJ | 200 | $42,930 | 0.04% |
| 129 | NVIDIA CORP | NVDA | 200 | $37,316 | 0.03% |
| 130 | STATE STREET CORP | STT-PG | 300 | $34,803 | 0.03% |
| 131 | NIKE INC | NKE | 475 | $33,122 | 0.03% |
| 132 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 405 | $30,415 | 0.03% |
| 133 | ECOLAB INC | ECL | 100 | $27,386 | 0.02% |
| 134 | TRUSTCO BANK CORP NY | 898349204 | 706 | $25,628 | 0.02% |
| 135 | DUPONT DE NEMOURS INC | DD | 275 | $21,422 | 0.02% |
| 136 | CITIGROUP INC | C-PR | 192 | $19,488 | 0.02% |
| 137 | CVS HEALTH CORPORATION | CVS | 235 | $17,717 | 0.02% |