Institutional Manager · CIK 0000357301
TRUSTCO BANK CORP N Y
ALBANY, NY · File #028-06657
Latest AUM
$111.0M
Positions
133
Top-10 Concentration
51.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $92.3M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $91.0M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $90.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 23,592 | $7.3M | 7.81% |
| 2 | APPLE INC | AAPL | 23,848 | $6.5M | 6.96% |
| 3 | APPLIED MATERIALS INC | 038222105 | 23,290 | $6.0M | 6.43% |
| 4 | JP MORGAN CHASE & CO | VYLD | 18,554 | $6.0M | 6.42% |
| 5 | MICROSOFT CORP | MSFT | 9,965 | $4.8M | 5.18% |
| 6 | GE VERNOVA INC | GEV | 5,995 | $3.9M | 4.21% |
| 7 | TRUSTCO BANK CORP NY | 898349204 | 91,883 | $3.8M | 4.08% |
| 8 | ABBVIE INC SR NT | ABBV | 16,138 | $3.7M | 3.96% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,621 | $3.2M | 3.47% |
| 10 | EXXON MOBIL CORP | XOM | 24,154 | $2.9M | 3.12% |
| 11 | AMERICAN EXPRESS CO | AXP | 7,720 | $2.9M | 3.07% |
| 12 | COCA COLA CO SR GLBL NT | KO | 35,577 | $2.5M | 2.67% |
| 13 | ABBOTT LABORATORIES | ABLZF | 16,992 | $2.1M | 2.29% |
| 14 | WALMART INC | WMT | 18,952 | $2.1M | 2.27% |
| 15 | RTX CORPORATION | RTX | 10,814 | $2.0M | 2.13% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 13,789 | $2.0M | 2.12% |
| 17 | CHEVRON CORP NEW | CVX | 12,274 | $1.9M | 2.01% |
| 18 | MCDONALDS CORP | MCD | 5,782 | $1.8M | 1.90% |
| 19 | ORACLE CORP SR GLBL NT | ORCL-PD | 8,889 | $1.7M | 1.86% |
| 20 | DISNEY WALT CO | 254687106 | 13,607 | $1.5M | 1.66% |