Trustco Bank Corp. N Y

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Trustco Bank Corp. N Y reported 67 stock positions worth $102.1 million. Its top holding was General Electric (GE) at 7.2% of the portfolio, followed by JPMorgan Chase (JPM, 7.1%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 24. The biggest buy was GE Vernova (GEV, shares +8%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000357301
Portfolio Value
$102.1M (Q2 2025)
SEC Filing
0001140361-25-029792 ↗ filed Aug 8, 2025

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 Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $92.3M Q1 2025 Q2 2025: $102.1M $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 67 stocks · $102.1M
GE General Electric filed as GE AEROSPACE 7.23% 28,696 $7.4M Add +7.7%
JPM JPMorgan Chase & Co. 7.12% 25,091 $7.3M Add +10.8%
MSFT Microsoft Corp. 6.14% 12,607 $6.3M Add +0.8%
AMAT Applied Materials Inc. 5.08% 28,360 $5.2M Reduce -0.1%
AAPL Apple Inc. 4.97% 24,733 $5.1M Reduce -0.0%
XOM Exxon Mobil Corp. 3.82% 36,218 $3.9M Add +18.1%
TRST Trustco Bank Corp. NY 3.82% 116,587 $3.9M Add +5.4%
GEV GE Vernova Inc. 3.73% 7,203 $3.8M Add +8.2%
ABBV Abbvie Inc. 3.43% 18,851 $3.5M Add +0.1%
JNJ Johnson & Johnson 2.93% 19,605 $3.0M Reduce -1.0%
KO The Coca-Cola Co. 2.89% 41,681 $2.9M Reduce -1.5%
AXP American Express Co. 2.83% 9,059 $2.9M Add +3.4%
ABT Abbott Laboratories 2.62% 19,678 $2.7M Reduce -0.5%
PG The Procter & Gamble Co. 2.57% 16,444 $2.6M Add +0.0%
WMT Walmart Inc. 2.13% 22,287 $2.2M No change
CVX Chevron Corp. 2.02% 14,439 $2.1M Reduce -1.4%
ORCL Oracle Corp. 2.01% 9,389 $2.1M Add +3.3%
MCD McDonald's Corp. 1.76% 6,159 $1.8M No change
RTX RTX Corp. 1.75% 12,249 $1.8M Reduce -2.0%
PEP Pepsico Inc. 1.70% 13,117 $1.7M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.70% 13,957 $1.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 4,971 $1.5M Reduce -0.5%
LLY Eli Lilly & Co. 1.30% 1,704 $1.3M No change
TXN Texas Instruments Inc. 1.29% 6,368 $1.3M Reduce -3.7%
CSCO Cisco Systems Inc. 1.27% 18,725 $1.3M Reduce -0.7%
LOW Lowe's Cos Inc. 1.27% 5,843 $1.3M No change
EMR Emerson Electric Co. 1.03% 7,863 $1.0M No change
HD Home Depot Inc. 0.95% 2,651 $972K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.95% 1,758 $970K Add +6.0%
CL Colgate-Palmolive Co. 0.93% 10,460 $951K Reduce -2.3%
ADP Automatic Data Processing 0.92% 3,051 $941K No change
SO The Southern Co. 0.88% 9,822 $902K Reduce -3.0%
GIS General Mills Inc. 0.77% 15,171 $786K No change
NKE Nike Inc. Class B 0.74% 10,683 $759K Add +1.9%
MRK Merck & Co. Inc. 0.72% 9,231 $731K No change
PM Philip Morris International 0.66% 3,719 $677K No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,332 $647K No change
MAS Masco Corp. 0.61% 9,725 $626K Add +2.1%
GOOG Alphabet Inc. Class C 0.61% 3,516 $624K Add +6.0%
INTC Intel Corp. 0.59% 26,872 $602K Reduce -19.8%
JCI Johnson Controls Internation 0.54% 5,262 $556K No change
MMM 3M Co. 0.54% 3,615 $550K Reduce -4.8%
TGT Target Corp. 0.53% 5,511 $544K Reduce -2.6%
NSC Norfolk Southern Corp. 0.53% 2,116 $542K Add +5.0%
GEHC GE Healthcare Technology 0.53% 7,261 $538K Add +4.8%
VZ Verizon Communications Inc. 0.53% 12,392 $536K Reduce -5.5%
MDT Medtronic PLC 0.51% 5,967 $520K No change
CAT Caterpillar Inc. 0.50% 1,318 $512K Add +17.9%
STT State Street Corp. 0.49% 4,740 $504K Reduce -1.4%
ECL Ecolab Inc. 0.48% 1,810 $488K Add +2.8%
META Meta Platforms Inc. Class A 0.47% 657 $485K No change
T AT&T Inc. 0.43% 15,346 $444K Reduce -6.7%
PFE Pfizer Inc. 0.37% 15,668 $380K Reduce -3.2%
ALL Allstate Corp. 0.33% 1,680 $338K No change
LMT Lockheed Martin Corp. 0.32% 707 $327K No change
CVS CVS Health Corp. 0.30% 4,485 $309K Reduce -5.3%
CME Cme Group Inc. 0.28% 1,050 $289K Reduce -7.3%
MA Mastercard Inc. Class A 0.27% 490 $275K No change
BMY Bristol-Myers Squibb Co. 0.26% 5,821 $269K No change
MO Altria Group Inc. 0.26% 4,523 $265K No change
TRV The Travelers Cos Inc. 0.26% 987 $264K New
FDIS Fidelity MSCI Cons Discr Ind 0.26% 2,800 $263K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 873 $244K No change
AMZN Amazon.com Inc. 0.24% 1,097 $241K New
J Jacobs Solutions Inc. 0.23% 1,795 $236K Add +2.9%
C Citigroup Inc. 0.22% 2,667 $227K New
UPS United Parcel Service Class B 0.22% 2,231 $225K Reduce -15.6%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.0% 4.97% −0.99
CVX Chevron Corp. Reduce -1.4% 2.02% −0.63
JNJ Johnson & Johnson Reduce -1.0% 2.93% −0.63
PEP Pepsico Inc. Reduce -1.7% 1.70% −0.47
KO The Coca-Cola Co. Reduce -1.5% 2.89% −0.40
DD Dupont DE Nemours Inc. Sold out 0.00% −0.27
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.24
INTC Intel Corp. Reduce -19.8% 0.59% −0.23
ABT Abbott Laboratories Reduce -0.5% 2.62% −0.22
CL Colgate-Palmolive Co. Reduce -2.3% 0.93% −0.16
SO The Southern Co. Reduce -3.0% 0.88% −0.13
VZ Verizon Communications Inc. Reduce -5.5% 0.53% −0.12
TGT Target Corp. Reduce -2.6% 0.53% −0.11
UPS United Parcel Service Class B Reduce -15.6% 0.22% −0.09
PFE Pfizer Inc. Reduce -3.2% 0.37% −0.07
T AT&T Inc. Reduce -6.7% 0.43% −0.07
MMM 3M Co. Reduce -4.8% 0.54% −0.07
CVS CVS Health Corp. Reduce -5.3% 0.30% −0.04
RTX RTX Corp. Reduce -2.0% 1.75% −0.04
CME Cme Group Inc. Reduce -7.3% 0.28% −0.04
TXN Texas Instruments Inc. Reduce -3.7% 1.29% +0.01
CSCO Cisco Systems Inc. Reduce -0.7% 1.27% +0.01
STT State Street Corp. Reduce -1.4% 0.49% +0.03
IBM Intl Business Machines Corp. Reduce -0.5% 1.44% +0.09
DIS The Walt Disney Co. Reduce -0.4% 1.70% +0.20
AMAT Applied Materials Inc. Reduce -0.1% 5.08% +0.62

Portfolio Buys Q1 2025 → Q2 2025
GEV GE Vernova Inc. Add +8.2% 3.73% +1.53
GE General Electric Add +7.7% 7.23% +1.45
JPM JPMorgan Chase & Co. Add +10.8% 7.12% +1.10
MSFT Microsoft Corp. Add +0.8% 6.14% +1.05
ORCL Oracle Corp. Add +3.3% 2.01% +0.63
AXP American Express Co. Add +3.4% 2.83% +0.28
TRV The Travelers Cos Inc. New 0.26% +0.26
AMZN Amazon.com Inc. New 0.24% +0.24
C Citigroup Inc. New 0.22% +0.22
TRST Trustco Bank Corp. NY Add +5.4% 3.82% +0.16
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.95% +0.11
CAT Caterpillar Inc. Add +17.9% 0.50% +0.10
GOOG Alphabet Inc. Class C Add +6.0% 0.61% +0.05
NKE Nike Inc. Class B Add +1.9% 0.74% +0.02
NSC Norfolk Southern Corp. Add +5.0% 0.53% +0.01
J Jacobs Solutions Inc. Add +2.9% 0.23% +0.00
ECL Ecolab Inc. Add +2.8% 0.48% −0.01
GEHC GE Healthcare Technology Add +4.8% 0.53% −0.08
HD Home Depot Inc. Add +0.4% 0.95% −0.10
MAS Masco Corp. Add +2.1% 0.61% −0.10
XOM Exxon Mobil Corp. Add +18.1% 3.82% −0.13
PG The Procter & Gamble Co. Add +0.0% 2.57% −0.47
ABBV Abbvie Inc. Add +0.1% 3.43% −0.85

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