Trustco Bank Corp. N Y
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Trustco Bank Corp. N Y reported 66 stock positions worth $92.3 million. Its top holding was JPMorgan Chase (JPM) at 6.0% of the portfolio, followed by Apple (AAPL, 6.0%) and General Electric (GE, 5.8%). Compared with Q4 2024, it sold out of 1, added to 6 and reduced 48. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000357301
- Portfolio Value
- $92.3M (Q1 2025)
- SEC Filing
- 0001140361-25-018901 ↗ filed May 14, 2025
Holdings Value
Holdings 66 stocks · $92.3M
| JPM JPMorgan Chase & Co. | 6.02% | 22,645 | $5.6M | Add +0.2% |
| AAPL Apple Inc. | 5.96% | 24,738 | $5.5M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 5.78% | 26,644 | $5.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.09% | 12,507 | $4.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 4.47% | 28,388 | $4.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 4.28% | 18,829 | $3.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 3.95% | 30,674 | $3.6M | Reduce -1.9% |
| TRST Trustco Bank Corp. NY | 3.65% | 110,589 | $3.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.56% | 19,805 | $3.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 3.28% | 42,310 | $3.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 3.04% | 16,443 | $2.8M | Reduce -1.2% |
| ABT Abbott Laboratories | 2.84% | 19,778 | $2.6M | Reduce -2.1% |
| CVX Chevron Corp. | 2.65% | 14,639 | $2.4M | Reduce -2.2% |
| AXP American Express Co. | 2.55% | 8,759 | $2.4M | Reduce -2.2% |
| GEV GE Vernova Inc. | 2.20% | 6,659 | $2.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 2.17% | 13,342 | $2.0M | Reduce -2.9% |
| WMT Walmart Inc. | 2.12% | 22,287 | $2.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 2.09% | 6,159 | $1.9M | Reduce -0.8% |
| RTX RTX Corp. | 1.79% | 12,499 | $1.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.53% | 1,704 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.50% | 14,007 | $1.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.48% | 5,843 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.38% | 9,089 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 4,996 | $1.2M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 1.29% | 6,610 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 1.26% | 18,850 | $1.2M | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 1.09% | 10,702 | $1.0M | Reduce -1.5% |
| HD Home Depot Inc. | 1.05% | 2,641 | $968K | Reduce -0.0% |
| ADP Automatic Data Processing | 1.01% | 3,051 | $932K | No change |
| SO The Southern Co. | 1.01% | 10,122 | $931K | Reduce -3.2% |
| GIS General Mills Inc. | 0.98% | 15,171 | $907K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.93% | 7,863 | $862K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.90% | 9,231 | $829K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,658 | $777K | Add +2.5% |
| INTC Intel Corp. | 0.82% | 33,497 | $761K | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,332 | $709K | Add +4.3% |
| NKE Nike Inc. Class B | 0.72% | 10,483 | $665K | Reduce -0.9% |
| MAS Masco Corp. | 0.72% | 9,525 | $662K | No change |
| VZ Verizon Communications Inc. | 0.64% | 13,112 | $595K | Reduce -6.6% |
| TGT Target Corp. | 0.64% | 5,661 | $591K | No change |
| PM Philip Morris International | 0.64% | 3,719 | $590K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.61% | 6,927 | $559K | Reduce -10.3% |
| MMM 3M Co. | 0.60% | 3,797 | $558K | Reduce -0.7% |
| MDT Medtronic PLC | 0.58% | 5,967 | $536K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,316 | $518K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.52% | 2,016 | $477K | Reduce -1.8% |
| T AT&T Inc. | 0.50% | 16,446 | $465K | Reduce -1.5% |
| ECL Ecolab Inc. | 0.48% | 1,760 | $446K | No change |
| STT State Street Corp. | 0.47% | 4,806 | $430K | No change |
| JCI Johnson Controls Internation | 0.46% | 5,262 | $422K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.44% | 16,193 | $410K | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.41% | 657 | $379K | Add +19.4% |
| CAT Caterpillar Inc. | 0.40% | 1,118 | $369K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 5,821 | $355K | Reduce -5.7% |
| ALL Allstate Corp. | 0.38% | 1,680 | $348K | No change |
| CVS CVS Health Corp. | 0.35% | 4,735 | $321K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.34% | 707 | $316K | Reduce -3.4% |
| CME Cme Group Inc. | 0.33% | 1,133 | $301K | No change |
| UPS United Parcel Service Class B | 0.32% | 2,643 | $291K | Reduce -4.1% |
| MO Altria Group Inc. | 0.29% | 4,523 | $271K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.29% | 490 | $269K | Add +22.5% |
| DD Dupont DE Nemours Inc. | 0.27% | 3,283 | $245K | Reduce -5.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.26% | 2,800 | $237K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 873 | $226K | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,868 | $226K | No change |
| J Jacobs Solutions Inc. | 0.23% | 1,745 | $211K | Reduce -5.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 5.09% | −0.66 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 4.47% | −0.55 |
| TRST Trustco Bank Corp. NY | Reduce -1.1% | 3.65% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.32 |
| AXP American Express Co. | Reduce -2.2% | 2.55% | −0.31 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.50% | −0.21 |
| GEV GE Vernova Inc. | Reduce -0.5% | 2.20% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.72% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.56% | −0.13 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.93% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.90% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.48% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.9% | 2.17% | −0.08 |
| CAT Caterpillar Inc. | Reduce -9.2% | 0.40% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.7% | 0.44% | −0.08 |
| GIS General Mills Inc. | Reduce -1.4% | 0.98% | −0.07 |
| WMT Walmart Inc. | Reduce -1.0% | 2.12% | −0.07 |
| UPS United Parcel Service Class B | Reduce -4.1% | 0.32% | −0.06 |
| HD Home Depot Inc. | Reduce -0.0% | 1.05% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -10.3% | 0.61% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.34% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 1.26% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -5.4% | 0.23% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.5% | 0.24% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -5.3% | 0.27% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.52% | −0.00 |
| JCI Johnson Controls Internation | Reduce -1.2% | 0.46% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.38% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 1.09% | +0.02 |
| MDT Medtronic PLC | Reduce -7.4% | 0.58% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 3.04% | +0.03 |
| MO Altria Group Inc. | Reduce -3.2% | 0.29% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.64% | +0.04 |
| INTC Intel Corp. | Reduce -7.4% | 0.82% | +0.04 |
| MMM 3M Co. | Reduce -0.7% | 0.60% | +0.07 |
| SO The Southern Co. | Reduce -3.2% | 1.01% | +0.08 |
| T AT&T Inc. | Reduce -1.5% | 0.50% | +0.09 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 1.35% | +0.10 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.35% | +0.11 |
| MCD McDonald's Corp. | Reduce -0.8% | 2.09% | +0.15 |
| PM Philip Morris International | Reduce -1.7% | 0.64% | +0.15 |
| RTX RTX Corp. | Reduce -0.7% | 1.79% | +0.22 |
| CVX Chevron Corp. | Reduce -2.2% | 2.65% | +0.32 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 3.95% | +0.33 |
| ABT Abbott Laboratories | Reduce -2.1% | 2.84% | +0.38 |
| KO The Coca-Cola Co. | Reduce -1.3% | 3.28% | +0.41 |
| JNJ Johnson & Johnson | Reduce -1.4% | 3.56% | +0.43 |
| ABBV Abbvie Inc. | Reduce -1.0% | 4.28% | +0.63 |
| GE General Electric | Reduce -2.6% | 5.78% | +0.86 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Add +0.2% | 6.02% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.77% | +0.14 |
| MA Mastercard Inc. Class A | Add +22.5% | 0.29% | +0.06 |
| META Meta Platforms Inc. Class A | Add +19.4% | 0.41% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.84% | −0.05 |
| AAPL Apple Inc. | Add +0.6% | 5.96% | −0.68 |
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 |