Trustco Bank Corp. N Y

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trustco Bank Corp. N Y reported 72 stock positions worth $96.2 million. Its top holding was Applied Materials (AMAT) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and General Electric (GE, 5.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 1 and reduced 55. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000357301
Portfolio Value: $96.2M (Q1 2024)
SEC Filing: 0001140361-24-026164 ↗ filed May 15, 2024

Holdings Value

Holdings 72 stocks · $96.2M


AMAT Applied Materials Inc.	6.57%	30,642	$6.3M	Reduce -5.3%
MSFT Microsoft Corp.	5.92%	13,541	$5.7M	Reduce -5.9%
GE General Electric	5.15%	28,230	$5.0M	Reduce -5.5%
JPM JPMorgan Chase & Co.	4.85%	23,287	$4.7M	Reduce -4.4%
AAPL Apple Inc.	4.72%	26,501	$4.5M	Reduce -0.2%
XOM Exxon Mobil Corp.	4.03%	33,339	$3.9M	Reduce -2.0%
ABBV Abbvie Inc.	3.67%	19,368	$3.5M	Reduce -3.3%
JNJ Johnson & Johnson	3.41%	20,747	$3.3M	Reduce -2.9%
TRST Trustco Bank Corp. NY	3.29%	112,321	$3.2M	No change
PG The Procter & Gamble Co.	2.94%	17,466	$2.8M	Reduce -2.5%
KO The Coca-Cola Co.	2.86%	44,959	$2.8M	Reduce -1.0%
CVX Chevron Corp.	2.73%	16,665	$2.6M	Reduce -4.7%
PEP Pepsico Inc.	2.73%	14,987	$2.6M	Reduce -3.2%
ABT Abbott Laboratories	2.45%	20,722	$2.4M	Reduce -5.1%
AXP American Express Co.	2.22%	9,394	$2.1M	Reduce -3.3%
INTC Intel Corp.	2.07%	45,122	$2.0M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.93%	15,213	$1.9M	Reduce -2.1%
MCD McDonald's Corp.	1.85%	6,326	$1.8M	Reduce -1.6%
LOW Lowe's Cos Inc.	1.62%	6,123	$1.6M	Reduce -6.4%
LLY Eli Lilly & Co.	1.53%	1,889	$1.5M	Reduce -7.4%
WMT Walmart Inc.	1.44%	23,028	$1.4M	Reduce -6.6%
MRK Merck & Co. Inc.	1.42%	10,371	$1.4M	Reduce -3.4%
RTX RTX Corp.	1.32%	13,051	$1.3M	Reduce -5.6%
ORCL Oracle Corp.	1.31%	10,029	$1.3M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.22%	6,154	$1.2M	Reduce -2.2%
CL Colgate-Palmolive Co.	1.21%	12,971	$1.2M	Reduce -5.2%
TXN Texas Instruments Inc.	1.20%	6,640	$1.2M	Reduce -3.6%
NKE Nike Inc. Class B	1.19%	12,232	$1.1M	Reduce -10.4%
GIS General Mills Inc.	1.18%	16,276	$1.1M	Reduce -2.4%
CSCO Cisco Systems Inc.	1.16%	22,340	$1.1M	Reduce -8.3%
TGT Target Corp.	1.10%	5,964	$1.1M	Reduce -5.6%
SO The Southern Co.	1.10%	14,718	$1.1M	Reduce -5.3%
EMR Emerson Electric Co.	0.97%	8,241	$935K	Reduce -40.0%
GEHC GE Healthcare Technology	0.86%	9,062	$824K	Reduce -6.0%
ADP Automatic Data Processing	0.82%	3,176	$793K	Reduce -4.5%
VZ Verizon Communications Inc.	0.79%	18,111	$760K	Reduce -3.1%
MDT Medtronic PLC	0.79%	8,718	$760K	Reduce -8.9%
MAS Masco Corp.	0.78%	9,525	$751K	No change
HD Home Depot Inc.	0.73%	1,842	$707K	No change
PFE Pfizer Inc.	0.70%	24,367	$676K	Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	1,577	$663K	Reduce -6.0%
QQQ Invesco QQQ Trust Series 1	0.58%	1,252	$556K	Add +1.6%
NSC Norfolk Southern Corp.	0.57%	2,134	$544K	No change
GOOG Alphabet Inc. Class C	0.55%	3,445	$525K	No change
UPS United Parcel Service Class B	0.53%	3,436	$511K	Reduce -10.1%
LMT Lockheed Martin Corp.	0.49%	1,032	$469K	No change
VWO Vanguard Ftse Emerging Marke	0.47%	10,903	$455K	Reduce -5.0%
T AT&T Inc.	0.47%	25,679	$452K	Reduce -30.3%
CAT Caterpillar Inc.	0.47%	1,231	$451K	Reduce -10.9%
PM Philip Morris International	0.47%	4,884	$447K	No change
STT State Street Corp.	0.46%	5,726	$443K	Reduce -7.0%
BMY Bristol-Myers Squibb Co.	0.44%	7,777	$422K	Reduce -4.3%
MMM 3M Co.	0.44%	3,973	$421K	Reduce -19.3%
ECL Ecolab Inc.	0.42%	1,760	$406K	Reduce -11.3%
CVS CVS Health Corp.	0.42%	5,090	$406K	Reduce -51.1%
JCI Johnson Controls Internation	0.38%	5,536	$362K	No change
IJH iShares Core S&P Midcap ETF	0.35%	5,605	$340K	No change
J Jacobs Solutions Inc.	0.33%	2,095	$322K	Reduce -21.5%
ALL Allstate Corp.	0.32%	1,776	$307K	Reduce -10.1%
META Meta Platforms Inc. Class A	0.31%	609	$296K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.30%	3,756	$288K	Reduce -6.6%
DOW Dow Inc.	0.29%	4,820	$279K	Reduce -8.5%
CME Cme Group Inc.	0.28%	1,263	$272K	No change
MO Altria Group Inc.	0.26%	5,785	$252K	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.26%	2,140	$248K	No change
EXC Exelon Corp.	0.25%	6,353	$239K	Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	955	$239K	No change
YUM Yum! Brands Inc.	0.24%	1,669	$231K	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.23%	2,803	$224K	No change
CMCSA Comcast Corp. Class A	0.22%	4,900	$212K	No change
NVDA Nvidia Corp.	0.22%	234	$211K	New
MA Mastercard Inc. Class A	0.21%	418	$201K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.2%	4.72%	−0.81
EMR Emerson Electric Co.	Reduce -40.0%	0.97%	−0.47
CVS CVS Health Corp.	Reduce -51.1%	0.42%	−0.47
INTC Intel Corp.	Reduce -1.7%	2.07%	−0.42
NKE Nike Inc. Class B	Reduce -10.4%	1.19%	−0.41
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.30
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.25
JNJ Johnson & Johnson	Reduce -2.9%	3.41%	−0.21
MCD McDonald's Corp.	Reduce -1.6%	1.85%	−0.21
T AT&T Inc.	Reduce -30.3%	0.47%	−0.20
PFE Pfizer Inc.	Reduce -14.4%	0.70%	−0.18
CSCO Cisco Systems Inc.	Reduce -8.3%	1.16%	−0.17
ABT Abbott Laboratories	Reduce -5.1%	2.45%	−0.15
MMM 3M Co.	Reduce -19.3%	0.44%	−0.14
UPS United Parcel Service Class B	Reduce -10.1%	0.53%	−0.12
PEP Pepsico Inc.	Reduce -3.2%	2.73%	−0.12
CVX Chevron Corp.	Reduce -4.7%	2.73%	−0.09
SO The Southern Co.	Reduce -5.3%	1.10%	−0.08
TXN Texas Instruments Inc.	Reduce -3.6%	1.20%	−0.07
MDT Medtronic PLC	Reduce -8.9%	0.79%	−0.06
STT State Street Corp.	Reduce -7.0%	0.46%	−0.06
J Jacobs Solutions Inc.	Reduce -21.5%	0.33%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -5.0%	0.47%	−0.04
DD Dupont DE Nemours Inc.	Reduce -6.6%	0.30%	−0.03
KO The Coca-Cola Co.	Reduce -1.0%	2.86%	−0.03
DOW Dow Inc.	Reduce -8.5%	0.29%	−0.02
ADP Automatic Data Processing	Reduce -4.5%	0.82%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -4.3%	0.44%	−0.01
EXC Exelon Corp.	Reduce -5.2%	0.25%	−0.01
ECL Ecolab Inc.	Reduce -11.3%	0.42%	−0.00
YUM Yum! Brands Inc.	Reduce -2.3%	0.24%	−0.00
MO Altria Group Inc.	Reduce -1.1%	0.26%	+0.01
GIS General Mills Inc.	Reduce -2.4%	1.18%	+0.01
ALL Allstate Corp.	Reduce -10.1%	0.32%	+0.02
CAT Caterpillar Inc.	Reduce -10.9%	0.47%	+0.03
VZ Verizon Communications Inc.	Reduce -3.1%	0.79%	+0.03
CL Colgate-Palmolive Co.	Reduce -5.2%	1.21%	+0.03
WMT Walmart Inc.	Reduce -6.6%	1.44%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.0%	0.69%	+0.04
LOW Lowe's Cos Inc.	Reduce -6.4%	1.62%	+0.05
GEHC GE Healthcare Technology	Reduce -6.0%	0.86%	+0.05
RTX RTX Corp.	Reduce -5.6%	1.32%	+0.07
META Meta Platforms Inc. Class A	Reduce -1.6%	0.31%	+0.07
MSFT Microsoft Corp.	Reduce -5.9%	5.92%	+0.07
PG The Procter & Gamble Co.	Reduce -2.5%	2.94%	+0.11
IBM Intl Business Machines Corp.	Reduce -2.2%	1.22%	+0.11
TGT Target Corp.	Reduce -5.6%	1.10%	+0.13
ORCL Oracle Corp.	Reduce -2.2%	1.31%	+0.14
MRK Merck & Co. Inc.	Reduce -3.4%	1.42%	+0.16
LLY Eli Lilly & Co.	Reduce -7.4%	1.53%	+0.24

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	New	0.22%	+0.22
MA Mastercard Inc. Class A	New	0.21%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +1.6%	0.58%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	77	$137.1M	AMAT, GE, GEV, JPM, AAPL
Q1 2026	71	$112.6M	AMAT, GE, JPM, AAPL, GEV
Q4 2025	69	$111.0M	GE, JPM, AAPL, AMAT, MSFT
Q3 2025	71	$111.1M	GE, JPM, MSFT, AAPL, AMAT
Q2 2025	67	$102.1M	GE, JPM, MSFT, AMAT, AAPL
Q1 2025	66	$92.3M	JPM, AAPL, GE, MSFT, AMAT
Q4 2024	67	$92.7M	AAPL, JPM, MSFT, AMAT, GE
Q3 2024	68	$99.6M	AMAT, MSFT, AAPL, GE, JPM
Q2 2024	69	$94.0M	AMAT, MSFT, AAPL, JPM, GE
Q1 2024	72	$96.2M	AMAT, MSFT, GE, JPM, AAPL