Trustco Bank Corp. N Y

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Trustco Bank Corp. N Y reported 67 stock positions worth $92.7 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by JPMorgan Chase (JPM, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 2 and reduced 47. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Applied Materials (AMAT, shares −1%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000357301
Portfolio Value: $92.7M (Q4 2024)
SEC Filing: 0001140361-25-004727 ↗ filed Feb 14, 2025

Holdings Value

Holdings 67 stocks · $92.7M


AAPL Apple Inc.	6.64%	24,594	$6.2M	Reduce -0.9%
JPM JPMorgan Chase & Co.	5.84%	22,598	$5.4M	Reduce -0.4%
MSFT Microsoft Corp.	5.75%	12,651	$5.3M	Reduce -6.0%
AMAT Applied Materials Inc.	5.01%	28,587	$4.6M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	4.92%	27,350	$4.6M	Reduce -2.6%
TRST Trustco Bank Corp. NY	4.02%	111,840	$3.7M	Reduce -0.4%
ABBV Abbvie Inc.	3.64%	19,014	$3.4M	Reduce -2.0%
XOM Exxon Mobil Corp.	3.63%	31,271	$3.4M	Reduce -1.5%
JNJ Johnson & Johnson	3.13%	20,097	$2.9M	Reduce -1.6%
PG The Procter & Gamble Co.	3.01%	16,648	$2.8M	Reduce -3.1%
KO The Coca-Cola Co.	2.88%	42,857	$2.7M	Reduce -2.9%
AXP American Express Co.	2.87%	8,954	$2.7M	Reduce -5.9%
ABT Abbott Laboratories	2.46%	20,204	$2.3M	Reduce -1.4%
GEV GE Vernova Inc.	2.37%	6,695	$2.2M	Reduce -2.3%
CVX Chevron Corp.	2.34%	14,972	$2.2M	Reduce -5.1%
PEP Pepsico Inc.	2.25%	13,742	$2.1M	Reduce -10.6%
WMT Walmart Inc.	2.19%	22,512	$2.0M	Reduce -1.4%
MCD McDonald's Corp.	1.94%	6,207	$1.8M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.71%	14,205	$1.6M	Reduce -3.8%
ORCL Oracle Corp.	1.63%	9,089	$1.5M	Reduce -0.1%
RTX RTX Corp.	1.57%	12,582	$1.5M	Add +0.4%
LOW Lowe's Cos Inc.	1.56%	5,878	$1.5M	Reduce -0.4%
LLY Eli Lilly & Co.	1.42%	1,704	$1.3M	Reduce -8.8%
TXN Texas Instruments Inc.	1.34%	6,610	$1.2M	No change
CSCO Cisco Systems Inc.	1.30%	20,350	$1.2M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.25%	5,271	$1.2M	Reduce -14.3%
HD Home Depot Inc.	1.11%	2,642	$1.0M	No change
CL Colgate-Palmolive Co.	1.06%	10,862	$987K	Reduce -12.1%
GIS General Mills Inc.	1.06%	15,384	$981K	Add +0.3%
EMR Emerson Electric Co.	1.05%	7,888	$978K	Reduce -5.7%
MRK Merck & Co. Inc.	1.01%	9,414	$937K	Reduce -6.2%
ADP Automatic Data Processing	0.96%	3,051	$893K	Reduce -3.2%
SO The Southern Co.	0.93%	10,457	$861K	Reduce -7.1%
QQQ Invesco QQQ Trust Series 1	0.89%	1,618	$827K	No change
NKE Nike Inc. Class B	0.86%	10,583	$801K	Reduce -1.4%
TGT Target Corp.	0.83%	5,661	$765K	No change
INTC Intel Corp.	0.78%	36,184	$725K	Reduce -2.8%
MAS Masco Corp.	0.75%	9,525	$691K	No change
GOOG Alphabet Inc. Class C	0.69%	3,370	$642K	No change
GEHC GE Healthcare Technology	0.65%	7,719	$603K	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	1,277	$579K	Reduce -19.0%
VZ Verizon Communications Inc.	0.61%	14,039	$561K	Reduce -6.2%
MDT Medtronic PLC	0.55%	6,442	$515K	Reduce -2.3%
MMM 3M Co.	0.53%	3,823	$494K	No change
PFE Pfizer Inc.	0.52%	18,343	$487K	Reduce -6.1%
NSC Norfolk Southern Corp.	0.52%	2,053	$482K	No change
STT State Street Corp.	0.51%	4,806	$472K	No change
PM Philip Morris International	0.49%	3,784	$455K	Reduce -20.9%
CAT Caterpillar Inc.	0.48%	1,231	$447K	No change
JCI Johnson Controls Internation	0.45%	5,328	$421K	Reduce -3.0%
ECL Ecolab Inc.	0.44%	1,760	$412K	No change
T AT&T Inc.	0.41%	16,702	$380K	Reduce -7.3%
LMT Lockheed Martin Corp.	0.38%	732	$356K	Reduce -29.1%
BMY Bristol-Myers Squibb Co.	0.38%	6,173	$349K	Reduce -12.7%
UPS United Parcel Service Class B	0.37%	2,755	$347K	No change
ALL Allstate Corp.	0.35%	1,680	$324K	No change
META Meta Platforms Inc. Class A	0.35%	550	$322K	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.32%	6,816	$300K	Reduce -2.3%
FDIS Fidelity MSCI Cons Discr Ind	0.29%	2,800	$273K	Reduce -6.0%
DD Dupont DE Nemours Inc.	0.28%	3,465	$264K	Reduce -0.9%
CME Cme Group Inc.	0.28%	1,133	$263K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	954	$252K	No change
J Jacobs Solutions Inc.	0.27%	1,845	$247K	No change
MO Altria Group Inc.	0.26%	4,673	$244K	Reduce -17.6%
IJH iShares Core S&P Midcap ETF	0.26%	3,868	$241K	Reduce -31.0%
CVS CVS Health Corp.	0.23%	4,835	$217K	No change
MA Mastercard Inc. Class A	0.23%	400	$211K	New

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -1.1%	5.01%	−0.85
GE General Electric	Reduce -2.6%	4.92%	−0.40
PEP Pepsico Inc.	Reduce -10.6%	2.25%	−0.37
KO The Coca-Cola Co.	Reduce -2.9%	2.88%	−0.31
DOW Dow Inc.	Sold out	0.00%	−0.25
LLY Eli Lilly & Co.	Reduce -8.8%	1.42%	−0.24
YUM Yum! Brands Inc.	Sold out	0.00%	−0.23
CL Colgate-Palmolive Co.	Reduce -12.1%	1.06%	−0.22
LMT Lockheed Martin Corp.	Reduce -29.1%	0.38%	−0.22
ABBV Abbvie Inc.	Reduce -2.0%	3.64%	−0.20
JNJ Johnson & Johnson	Reduce -1.6%	3.13%	−0.19
MRK Merck & Co. Inc.	Reduce -6.2%	1.01%	−0.14
IBM Intl Business Machines Corp.	Reduce -14.3%	1.25%	−0.12
GEHC GE Healthcare Technology	Reduce -5.1%	0.65%	−0.12
XOM Exxon Mobil Corp.	Reduce -1.5%	3.63%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -19.0%	0.62%	−0.10
INTC Intel Corp.	Reduce -2.8%	0.78%	−0.09
PM Philip Morris International	Reduce -20.9%	0.49%	−0.09
SO The Southern Co.	Reduce -7.1%	0.93%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -31.0%	0.26%	−0.09
NKE Nike Inc. Class B	Reduce -1.4%	0.86%	−0.09
VZ Verizon Communications Inc.	Reduce -6.2%	0.61%	−0.07
MSFT Microsoft Corp.	Reduce -6.0%	5.75%	−0.07
PFE Pfizer Inc.	Reduce -6.1%	0.52%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.4%	1.56%	−0.04
MDT Medtronic PLC	Reduce -2.3%	0.55%	−0.04
DD Dupont DE Nemours Inc.	Reduce -0.9%	0.28%	−0.03
MO Altria Group Inc.	Reduce -17.6%	0.26%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -2.3%	0.32%	−0.01
CVX Chevron Corp.	Reduce -5.1%	2.34%	+0.00
BMY Bristol-Myers Squibb Co.	Reduce -12.7%	0.38%	+0.01
T AT&T Inc.	Reduce -7.3%	0.41%	+0.01
MCD McDonald's Corp.	Reduce -1.2%	1.94%	+0.02
PG The Procter & Gamble Co.	Reduce -3.1%	3.01%	+0.02
JCI Johnson Controls Internation	Reduce -3.0%	0.45%	+0.03
META Meta Platforms Inc. Class A	Reduce -0.5%	0.35%	+0.03
FDIS Fidelity MSCI Cons Discr Ind	Reduce -6.0%	0.29%	+0.03
ORCL Oracle Corp.	Reduce -0.1%	1.63%	+0.08
ADP Automatic Data Processing	Reduce -3.2%	0.96%	+0.09
ABT Abbott Laboratories	Reduce -1.4%	2.46%	+0.12
EMR Emerson Electric Co.	Reduce -5.7%	1.05%	+0.14
CSCO Cisco Systems Inc.	Reduce -1.4%	1.30%	+0.20
AXP American Express Co.	Reduce -5.9%	2.87%	+0.27
DIS The Walt Disney Co.	Reduce -3.8%	1.71%	+0.28
TRST Trustco Bank Corp. NY	Reduce -0.4%	4.02%	+0.29
WMT Walmart Inc.	Reduce -1.4%	2.19%	+0.34
GEV GE Vernova Inc.	Reduce -2.3%	2.37%	+0.62
AAPL Apple Inc.	Reduce -0.9%	6.64%	+0.83
JPM JPMorgan Chase & Co.	Reduce -0.4%	5.84%	+1.04

Portfolio Buys Q3 2024 → Q4 2024


MA Mastercard Inc. Class A	New	0.23%	+0.23
RTX RTX Corp.	Add +0.4%	1.57%	+0.05
GIS General Mills Inc.	Add +0.3%	1.06%	−0.08

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