Trustco Bank Corp. N Y
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Trustco Bank Corp. N Y reported 69 stock positions worth $94.0 million. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.9%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 10 and reduced 43. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Intel (INTC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000357301
- Portfolio Value
- $94.0M (Q2 2024)
- SEC Filing
- 0001140361-24-036987 ↗ filed Aug 13, 2024
Holdings Value
Holdings 69 stocks · $94.0M
| AMAT Applied Materials Inc. | 7.28% | 29,012 | $6.8M | Reduce -5.3% |
| MSFT Microsoft Corp. | 6.52% | 13,716 | $6.1M | Add +1.3% |
| AAPL Apple Inc. | 5.88% | 26,241 | $5.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 4.92% | 22,867 | $4.6M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 4.76% | 28,148 | $4.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 3.91% | 31,949 | $3.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 3.54% | 19,405 | $3.3M | Add +0.2% |
| TRST Trustco Bank Corp. NY | 3.44% | 112,320 | $3.2M | Reduce 0.0% |
| JNJ Johnson & Johnson | 3.24% | 20,816 | $3.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 3.04% | 17,334 | $2.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 3.03% | 44,813 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.70% | 15,417 | $2.5M | Add +2.9% |
| CVX Chevron Corp. | 2.63% | 15,810 | $2.5M | Reduce -5.1% |
| AXP American Express Co. | 2.39% | 9,694 | $2.2M | Add +3.2% |
| ABT Abbott Laboratories | 2.28% | 20,644 | $2.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.75% | 1,819 | $1.6M | Reduce -3.7% |
| MCD McDonald's Corp. | 1.72% | 6,336 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 1.67% | 23,178 | $1.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 15,013 | $1.5M | Reduce -1.3% |
| INTC Intel Corp. | 1.38% | 42,034 | $1.3M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 1.38% | 5,903 | $1.3M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.37% | 9,129 | $1.3M | Reduce -9.0% |
| TXN Texas Instruments Inc. | 1.37% | 6,610 | $1.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.36% | 10,332 | $1.3M | Reduce -0.4% |
| RTX RTX Corp. | 1.34% | 12,532 | $1.3M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 1.28% | 12,358 | $1.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 1.27% | 6,942 | $1.2M | Reduce -1.6% |
| SO The Southern Co. | 1.14% | 13,757 | $1.1M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 6,154 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 1.05% | 20,740 | $985K | Reduce -7.2% |
| GIS General Mills Inc. | 1.04% | 15,474 | $979K | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.98% | 8,391 | $924K | Add +1.8% |
| HD Home Depot Inc. | 0.97% | 2,642 | $909K | Add +43.4% |
| TGT Target Corp. | 0.91% | 5,764 | $853K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.89% | 11,043 | $832K | Reduce -9.7% |
| ADP Automatic Data Processing | 0.81% | 3,176 | $758K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 1,568 | $751K | Add +25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,577 | $642K | No change |
| GEHC GE Healthcare Technology | 0.68% | 8,208 | $640K | Reduce -9.4% |
| MAS Masco Corp. | 0.68% | 9,525 | $635K | No change |
| GOOG Alphabet Inc. Class C | 0.67% | 3,445 | $632K | No change |
| VZ Verizon Communications Inc. | 0.67% | 15,217 | $628K | Reduce -16.0% |
| PFE Pfizer Inc. | 0.59% | 19,793 | $554K | Reduce -18.8% |
| MDT Medtronic PLC | 0.58% | 6,918 | $545K | Reduce -20.6% |
| PM Philip Morris International | 0.52% | 4,784 | $485K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.51% | 1,032 | $482K | No change |
| NSC Norfolk Southern Corp. | 0.49% | 2,134 | $458K | No change |
| ECL Ecolab Inc. | 0.45% | 1,760 | $419K | No change |
| CAT Caterpillar Inc. | 0.44% | 1,231 | $410K | No change |
| UPS United Parcel Service Class B | 0.42% | 2,892 | $396K | Reduce -15.8% |
| MMM 3M Co. | 0.42% | 3,823 | $391K | Reduce -3.8% |
| T AT&T Inc. | 0.40% | 19,790 | $378K | Reduce -22.9% |
| JCI Johnson Controls Internation | 0.39% | 5,536 | $368K | No change |
| STT State Street Corp. | 0.38% | 4,806 | $356K | Reduce -16.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 5,604 | $328K | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 7,312 | $320K | Reduce -32.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 7,573 | $315K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.33% | 609 | $307K | No change |
| CVS CVS Health Corp. | 0.32% | 5,090 | $301K | No change |
| ALL Allstate Corp. | 0.30% | 1,776 | $284K | No change |
| DD Dupont DE Nemours Inc. | 0.30% | 3,498 | $282K | Reduce -6.9% |
| J Jacobs Solutions Inc. | 0.28% | 1,895 | $265K | Reduce -9.6% |
| MO Altria Group Inc. | 0.27% | 5,673 | $258K | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 2,140 | $247K | No change |
| DOW Dow Inc. | 0.25% | 4,477 | $238K | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 954 | $231K | Reduce -0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 2,800 | $227K | New |
| CME Cme Group Inc. | 0.24% | 1,133 | $223K | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.24% | 1,669 | $221K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -6.8% | 1.38% | −0.69 |
| GE General Electric | Reduce -0.3% | 4.76% | −0.39 |
| DIS The Walt Disney Co. | Reduce -1.3% | 1.59% | −0.35 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.89% | −0.31 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 1.38% | −0.24 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.22 |
| MDT Medtronic PLC | Reduce -20.6% | 0.58% | −0.21 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Reduce -3.4% | 0.91% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -9.4% | 0.68% | −0.18 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.28% | −0.17 |
| GIS General Mills Inc. | Reduce -4.9% | 1.04% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.9% | 0.34% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.67% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 3.91% | −0.11 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.59% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 1.05% | −0.11 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.42% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.33% | −0.10 |
| CVX Chevron Corp. | Reduce -5.1% | 2.63% | −0.10 |
| STT State Street Corp. | Reduce -16.1% | 0.38% | −0.08 |
| T AT&T Inc. | Reduce -22.9% | 0.40% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.36% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -9.6% | 0.28% | −0.05 |
| CME Cme Group Inc. | Reduce -10.3% | 0.24% | −0.05 |
| DOW Dow Inc. | Reduce -7.1% | 0.25% | −0.04 |
| MMM 3M Co. | Reduce -3.8% | 0.42% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.35% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.25% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -6.9% | 0.30% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.6% | 1.27% | +0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.27% | +0.01 |
| RTX RTX Corp. | Reduce -4.0% | 1.34% | +0.02 |
| SO The Southern Co. | Reduce -6.5% | 1.14% | +0.04 |
| PM Philip Morris International | Reduce -2.0% | 0.52% | +0.05 |
| CL Colgate-Palmolive Co. | Reduce -4.7% | 1.28% | +0.06 |
| ORCL Oracle Corp. | Reduce -9.0% | 1.37% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 4.92% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 3.04% | +0.10 |
| TRST Trustco Bank Corp. NY | Reduce 0.0% | 3.44% | +0.15 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.37% | +0.17 |
| KO The Coca-Cola Co. | Reduce -0.3% | 3.03% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 1.75% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 7.28% | +0.72 |
| AAPL Apple Inc. | Reduce -1.0% | 5.88% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1.3% | 6.52% | +0.60 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +43.4% | 0.97% | +0.23 |
| WMT Walmart Inc. | Add +0.7% | 1.67% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.2% | 0.80% | +0.22 |
| AXP American Express Co. | Add +3.2% | 2.39% | +0.16 |
| EMR Emerson Electric Co. | Add +1.8% | 0.98% | +0.01 |
| PEP Pepsico Inc. | Add +2.9% | 2.70% | −0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 3.54% | −0.12 |
| MCD McDonald's Corp. | Add +0.2% | 1.72% | −0.14 |
| JNJ Johnson & Johnson | Add +0.3% | 3.24% | −0.17 |
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 |