Trustco Bank Corp. N Y

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Trustco Bank Corp. N Y reported 68 stock positions worth $99.6 million. Its top holding was Applied Materials (AMAT) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.8%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 45. The biggest buy was Fidelity MSCI Cons Discr Ind (FDIS, shares +6%) and the biggest sale Applied Materials (AMAT, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000357301
Portfolio Value
$99.6M (Q3 2024)
SEC Filing
0001140361-24-046886 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $96.2M Q1 2024 Q2 2024: $94.0M Q2 2024 Q3 2024: $99.6M $99.6M Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $92.3M Q1 2025 Q2 2025: $102.1M Q2 2025 Q3 2025: $111.1M Q3 2025 Q4 2025: $111.0M Q4 2025 Q1 2026: $112.6M Q1 2026 Q2 2026: $137.1M Q2 2026

Holdings 68 stocks · $99.6M
AMAT Applied Materials Inc. 5.87% 28,912 $5.8M Reduce -0.3%
MSFT Microsoft Corp. 5.82% 13,462 $5.8M Reduce -1.9%
AAPL Apple Inc. 5.81% 24,828 $5.8M Reduce -5.4%
GE General Electric filed as GE AEROSPACE 5.32% 28,077 $5.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.80% 22,680 $4.8M Reduce -0.8%
ABBV Abbvie Inc. 3.85% 19,405 $3.8M No change
XOM Exxon Mobil Corp. 3.73% 31,733 $3.7M Reduce -0.7%
TRST Trustco Bank Corp. NY 3.73% 112,319 $3.7M Reduce 0.0%
JNJ Johnson & Johnson 3.32% 20,427 $3.3M Reduce -1.9%
KO The Coca-Cola Co. 3.18% 44,118 $3.2M Reduce -1.6%
PG The Procter & Gamble Co. 2.99% 17,178 $3.0M Reduce -0.9%
PEP Pepsico Inc. 2.62% 15,367 $2.6M Reduce -0.3%
AXP American Express Co. 2.59% 9,514 $2.6M Reduce -1.9%
ABT Abbott Laboratories 2.35% 20,494 $2.3M Reduce -0.7%
CVX Chevron Corp. 2.33% 15,784 $2.3M Reduce -0.2%
MCD McDonald's Corp. 1.92% 6,282 $1.9M Reduce -0.8%
WMT Walmart Inc. 1.85% 22,837 $1.8M Reduce -1.5%
GEV GE Vernova Inc. 1.75% 6,851 $1.7M Reduce -1.3%
LLY Eli Lilly & Co. 1.66% 1,869 $1.7M Add +2.8%
LOW Lowe's Cos Inc. 1.61% 5,903 $1.6M No change
ORCL Oracle Corp. 1.56% 9,099 $1.6M Reduce -0.3%
RTX RTX Corp. 1.52% 12,532 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 14,763 $1.4M Reduce -1.7%
TXN Texas Instruments Inc. 1.37% 6,610 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 6,154 $1.4M No change
CL Colgate-Palmolive Co. 1.29% 12,358 $1.3M No change
MRK Merck & Co. Inc. 1.14% 10,041 $1.1M Reduce -2.8%
GIS General Mills Inc. 1.14% 15,334 $1.1M Reduce -0.9%
CSCO Cisco Systems Inc. 1.10% 20,640 $1.1M Reduce -0.5%
HD Home Depot Inc. 1.07% 2,642 $1.1M No change
SO The Southern Co. 1.02% 11,257 $1.0M Reduce -18.2%
NKE Nike Inc. Class B 0.95% 10,733 $949K Reduce -2.8%
EMR Emerson Electric Co. 0.92% 8,366 $915K Reduce -0.3%
TGT Target Corp. 0.89% 5,661 $882K Reduce -1.8%
INTC Intel Corp. 0.88% 37,234 $874K Reduce -11.4%
ADP Automatic Data Processing 0.88% 3,151 $872K Reduce -0.8%
MAS Masco Corp. 0.80% 9,525 $800K No change
QQQ Invesco QQQ Trust Series 1 0.79% 1,618 $790K Add +3.2%
GEHC GE Healthcare Technology 0.77% 8,130 $763K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 1,577 $726K No change
VZ Verizon Communications Inc. 0.68% 14,972 $672K Reduce -1.6%
LMT Lockheed Martin Corp. 0.61% 1,032 $603K No change
MDT Medtronic PLC 0.60% 6,592 $593K Reduce -4.7%
PM Philip Morris International 0.58% 4,783 $581K Reduce -0.0%
PFE Pfizer Inc. 0.57% 19,542 $566K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.57% 3,370 $563K Reduce -2.2%
MMM 3M Co. 0.52% 3,823 $523K No change
NSC Norfolk Southern Corp. 0.51% 2,053 $510K Reduce -3.8%
CAT Caterpillar Inc. 0.48% 1,231 $481K No change
ECL Ecolab Inc. 0.45% 1,760 $449K No change
JCI Johnson Controls Internation 0.43% 5,495 $426K Reduce -0.7%
STT State Street Corp. 0.43% 4,806 $425K No change
T AT&T Inc. 0.40% 18,017 $396K Reduce -9.0%
UPS United Parcel Service Class B 0.38% 2,755 $376K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.37% 7,073 $366K Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.35% 5,604 $349K No change
VWO Vanguard Ftse Emerging Marke 0.34% 6,977 $334K Reduce -4.6%
ALL Allstate Corp. 0.32% 1,680 $319K Reduce -5.4%
META Meta Platforms Inc. Class A 0.32% 553 $317K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.31% 3,498 $312K No change
CVS CVS Health Corp. 0.31% 4,835 $304K Reduce -5.0%
MO Altria Group Inc. 0.29% 5,672 $290K Reduce -0.0%
FDIS Fidelity MSCI Cons Discr Ind 0.26% 2,980 $264K Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 954 $252K No change
CME Cme Group Inc. 0.25% 1,133 $250K No change
DOW Dow Inc. 0.25% 4,477 $245K No change
J Jacobs Solutions Inc. 0.24% 1,845 $242K Reduce -2.6%
YUM Yum! Brands Inc. 0.23% 1,669 $233K No change

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -0.3% 5.87% −1.42
MSFT Microsoft Corp. Reduce -1.9% 5.82% −0.70
INTC Intel Corp. Reduce -11.4% 0.88% −0.51
CVX Chevron Corp. Reduce -0.2% 2.33% −0.30
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -2.8% 1.14% −0.22
XOM Exxon Mobil Corp. Reduce -0.7% 3.73% −0.18
DIS The Walt Disney Co. Reduce -1.7% 1.43% −0.16
JPM JPMorgan Chase & Co. Reduce -0.8% 4.80% −0.12
SO The Southern Co. Reduce -18.2% 1.02% −0.12
GOOG Alphabet Inc. Class C Reduce -2.2% 0.57% −0.11
PEP Pepsico Inc. Reduce -0.3% 2.62% −0.08
AAPL Apple Inc. Reduce -5.4% 5.81% −0.07
EMR Emerson Electric Co. Reduce -0.3% 0.92% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 2.99% −0.05
UPS United Parcel Service Class B Reduce -4.7% 0.38% −0.04
J Jacobs Solutions Inc. Reduce -2.6% 0.24% −0.04
TGT Target Corp. Reduce -1.8% 0.89% −0.02
PFE Pfizer Inc. Reduce -1.3% 0.57% −0.02
CVS CVS Health Corp. Reduce -5.0% 0.31% −0.01
META Meta Platforms Inc. Class A Reduce -9.2% 0.32% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.6% 0.34% −0.01
T AT&T Inc. Reduce -9.0% 0.40% −0.00
VZ Verizon Communications Inc. Reduce -1.6% 0.68% +0.01
MO Altria Group Inc. Reduce -0.0% 0.29% +0.02
MDT Medtronic PLC Reduce -4.7% 0.60% +0.02
ALL Allstate Corp. Reduce -5.4% 0.32% +0.02
NSC Norfolk Southern Corp. Reduce -3.8% 0.51% +0.02
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.37% +0.03
JCI Johnson Controls Internation Reduce -0.7% 0.43% +0.04
CSCO Cisco Systems Inc. Reduce -0.5% 1.10% +0.05
ABT Abbott Laboratories Reduce -0.7% 2.35% +0.06
NKE Nike Inc. Class B Reduce -2.8% 0.95% +0.07
PM Philip Morris International Reduce -0.0% 0.58% +0.07
ADP Automatic Data Processing Reduce -0.8% 0.88% +0.07
GEHC GE Healthcare Technology Reduce -0.9% 0.77% +0.09
JNJ Johnson & Johnson Reduce -1.9% 3.32% +0.09
GIS General Mills Inc. Reduce -0.9% 1.14% +0.10
KO The Coca-Cola Co. Reduce -1.6% 3.18% +0.15
WMT Walmart Inc. Reduce -1.5% 1.85% +0.18
ORCL Oracle Corp. Reduce -0.3% 1.56% +0.19
AXP American Express Co. Reduce -1.9% 2.59% +0.20
MCD McDonald's Corp. Reduce -0.8% 1.92% +0.20
TRST Trustco Bank Corp. NY Reduce 0.0% 3.73% +0.29
GEV GE Vernova Inc. Reduce -1.3% 1.75% +0.49
GE General Electric Reduce -0.3% 5.32% +0.56

Portfolio Buys Q2 2024 → Q3 2024
FDIS Fidelity MSCI Cons Discr Ind Add +6.4% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.79% −0.01
LLY Eli Lilly & Co. Add +2.8% 1.66% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$137.1MAMAT, GE, GEV, JPM, AAPL
Q1 2026 71$112.6MAMAT, GE, JPM, AAPL, GEV
Q4 2025 69$111.0MGE, JPM, AAPL, AMAT, MSFT
Q3 2025 71$111.1MGE, JPM, MSFT, AAPL, AMAT
Q2 2025 67$102.1MGE, JPM, MSFT, AMAT, AAPL
Q1 2025 66$92.3MJPM, AAPL, GE, MSFT, AMAT
Q4 2024 67$92.7MAAPL, JPM, MSFT, AMAT, GE
Q3 2024 68$99.6MAMAT, MSFT, AAPL, GE, JPM
Q2 2024 69$94.0MAMAT, MSFT, AAPL, JPM, GE
Q1 2024 72$96.2MAMAT, MSFT, GE, JPM, AAPL