Trustco Bank Corp N Y
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.6M
Q ending 2026-03-31
Prior quarter
$111.0M
Q ending 2025-12-31
Change
+1.5% QoQ · +22.1% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Materials Inc | AMAT | Shares | $8.6M | 25K |
| Ge Aerospace | GE | Shares | $7.2M | 26K |
| Jp Morgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Ge Vernova Inc | GEV | Shares | $5.7M | 7K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Trustco Bank Corp Ny | TRST | Shares | $4.1M | 93K |
| Abbvie Inc Sr Nt | ABBV | Shares | $4.0M | 19K |
| Coca Cola Co Sr Glbl Nt | KO | Shares | $3.1M | 41K |
| Chevron Corp New | CVX | Shares | $2.9M | 14K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Abbott Laboratories | ABT | Shares | $1.9M | 19K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Cisco Systems Inc | CSCO | Shares | $1.4M | 18K |
| Lowes Companies Inc | LOW | Shares | $1.3M | 6K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Intel Corp | INTC | Shares | $1.1M | 24K |
| Emerson Electric Co | EMR | Shares | $1.1M | 8K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Invesco Qqq Trust | QQQ | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $970K | 2K |
| Southern Co | SO | Shares | $958K | 10K |
| Home Depot Inc | HD | Shares | $911K | 3K |
| Alphabet Inc Sr | GOOG | Shares | $902K | 3K |
| Colgate Palmolive Co | CL | Shares | $821K | 10K |
| Berkshire Hathaway Inc | BRK/B | Shares | $698K | 1K |
| Johnson Ctls Intl Plc Shs | Shares | $686K | 5K | |
| Vanguard S&P 500 Etf | VOO | Shares | $676K | 1K |
| Target Corp | TGT | Shares | $642K | 5K |
| Philip Morris International Inc | PM | Shares | $634K | 4K |
| Automatic Data Processing Inc | ADP | Shares | $605K | 3K |
| Norfolk Southern Corp | NSC | Shares | $594K | 2K |
| Masco Corp | MAS | Shares | $569K | 9K |
| State Street Corp | STT | Shares | $561K | 4K |
| General Mills Inc | GIS | Shares | $535K | 14K |
| 3M Co | MMM | Shares | $514K | 4K |
| Nike Inc | NKE | Shares | $498K | 9K |
| Lockheed Martin Corp | LMT | Shares | $488K | 807 |
| Alphabet Inc Sr | GOOGL | Shares | $445K | 2K |
| Ecolab Inc | ECL | Shares | $431K | 2K |
| Verizon Communications Inc | VZ | Shares | $430K | 9K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $394K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $392K | 6K |
| Allstate Corp | ALL | Shares | $392K | 2K |
| Medtronic Plc | Shares | $381K | 4K | |
| Vanguard Mid-Cap Etf (Mkt) | VO | Shares | $354K | 1K |
| Cme Group Inc | CME | Shares | $335K | 1K |
| At&T Inc | T | Shares | $306K | 11K |
| Amazon Com Inc | AMZN | Shares | $299K | 1K |
| Altria Group Inc | MO | Shares | $298K | 5K |
| Pfizer Inc | PFE | Shares | $296K | 11K |
| Fidelity Msci Consumer | FDIS | Shares | $261K | 3K |
| Citigroup Inc | C | Shares | $249K | 2K |
| Mastercard Inc | MA | Shares | $245K | 490 |
| Trane Technologies Plc | Shares | $238K | 570 | |
| Nvidia Corp | NVDA | Shares | $235K | 1K |
| Jacobs Solutions Inc | J | Shares | $209K | 2K |
| Vanguard Emerging Markets Stock | VWO | Shares | $209K | 4K |
| Vanguard Small Cap Etf (Mkt) | VB | Shares | $208K | 796 |
| Northrop Grumman Corp | NOC | Shares | $205K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.