Trustco Bank Corp. N Y

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Trustco Bank Corp. N Y reported 71 stock positions worth $111.1 million. Its top holding was General Electric (GE) at 7.7% of the portfolio, followed by JPMorgan Chase (JPM, 7.1%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 15 and reduced 32. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Trustco Bank Corp. NY (TRST, shares −15%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000357301
Portfolio Value
$111.1M (Q3 2025)
SEC Filing
0001140361-25-042176 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $111.1M $111.1M Q3 2025 Q4 2025: $111.0M Q4 2025 Q1 2026: $112.6M Q1 2026 Q2 2026: $137.1M Q2 2026

Holdings 71 stocks · $111.1M
GE General Electric filed as GE AEROSPACE 7.71% 28,481 $8.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 7.09% 24,985 $7.9M Reduce -0.4%
MSFT Microsoft Corp. 5.91% 12,683 $6.6M Add +0.6%
AAPL Apple Inc. 5.68% 24,773 $6.3M Add +0.2%
AMAT Applied Materials Inc. 5.14% 27,885 $5.7M Reduce -1.7%
GEV GE Vernova Inc. 3.99% 7,203 $4.4M No change
ABBV Abbvie Inc. 3.91% 18,776 $4.3M Reduce -0.4%
XOM Exxon Mobil Corp. 3.68% 36,218 $4.1M No change
JNJ Johnson & Johnson 3.26% 19,505 $3.6M Reduce -0.5%
TRST Trustco Bank Corp. NY 3.22% 98,587 $3.6M Reduce -15.4%
AXP American Express Co. 2.73% 9,145 $3.0M Add +0.9%
KO The Coca-Cola Co. 2.54% 42,611 $2.8M Add +2.2%
ORCL Oracle Corp. 2.38% 9,389 $2.6M No change
ABT Abbott Laboratories 2.34% 19,428 $2.6M Reduce -1.3%
PG The Procter & Gamble Co. 2.25% 16,254 $2.5M Reduce -1.2%
WMT Walmart Inc. 2.06% 22,177 $2.3M Reduce -0.5%
CVX Chevron Corp. 2.01% 14,408 $2.2M Reduce -0.2%
RTX RTX Corp. 1.88% 12,499 $2.1M Add +2.0%
MCD McDonald's Corp. 1.70% 6,209 $1.9M Add +0.8%
PEP Pepsico Inc. 1.65% 13,029 $1.8M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 13,907 $1.6M Reduce -0.4%
LOW Lowe's Cos Inc. 1.31% 5,778 $1.5M Reduce -1.1%
LLY Eli Lilly & Co. 1.18% 1,712 $1.3M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 4,571 $1.3M Reduce -8.1%
CSCO Cisco Systems Inc. 1.13% 18,325 $1.3M Reduce -2.1%
TXN Texas Instruments Inc. 1.05% 6,348 $1.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.98% 1,808 $1.1M Add +2.8%
HD Home Depot Inc. 0.97% 2,671 $1.1M Add +0.8%
EMR Emerson Electric Co. 0.96% 8,100 $1.1M Add +3.0%
SO The Southern Co. 0.83% 9,722 $921K Reduce -1.0%
ADP Automatic Data Processing 0.81% 3,051 $895K No change
GOOG Alphabet Inc. Class C 0.77% 3,516 $856K No change
INTC Intel Corp. 0.74% 24,647 $827K Reduce -8.3%
CL Colgate-Palmolive Co. 0.72% 10,060 $804K Reduce -3.8%
MRK Merck & Co. Inc. 0.69% 9,131 $766K Reduce -1.1%
GIS General Mills Inc. 0.69% 15,171 $765K No change
NKE Nike Inc. Class B 0.66% 10,533 $734K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.62% 1,131 $693K New
MAS Masco Corp. 0.61% 9,625 $678K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,340 $674K Add +0.6%
NSC Norfolk Southern Corp. 0.57% 2,116 $636K No change
CAT Caterpillar Inc. 0.55% 1,288 $615K Reduce -2.3%
JCI Johnson Controls Internation 0.53% 5,401 $594K Add +2.6%
PM Philip Morris International 0.53% 3,635 $590K Reduce -2.3%
MMM 3M Co. 0.51% 3,615 $561K No change
STT State Street Corp. 0.49% 4,740 $550K No change
GEHC GE Healthcare Technology 0.48% 7,035 $528K Reduce -3.1%
VZ Verizon Communications Inc. 0.46% 11,692 $514K Reduce -5.7%
META Meta Platforms Inc. Class A 0.46% 696 $511K Add +5.9%
ECL Ecolab Inc. 0.45% 1,810 $496K No change
TGT Target Corp. 0.44% 5,411 $485K Reduce -1.8%
MDT Medtronic PLC 0.43% 5,067 $483K Reduce -15.1%
PFE Pfizer Inc. 0.34% 14,709 $375K Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,233 $362K Add +41.2%
ALL Allstate Corp. 0.32% 1,680 $361K No change
LMT Lockheed Martin Corp. 0.32% 707 $353K No change
GOOGL Alphabet Inc. Class A 0.32% 1,447 $352K New
T AT&T Inc. 0.30% 11,846 $335K Reduce -22.8%
AMZN Amazon.com Inc. 0.28% 1,438 $316K Add +31.1%
MO Altria Group Inc. 0.27% 4,523 $299K No change
FDIS Fidelity MSCI Cons Discr Ind 0.26% 2,800 $288K No change
CME Cme Group Inc. 0.26% 1,050 $284K No change
MA Mastercard Inc. Class A 0.25% 490 $279K No change
TRV The Travelers Cos Inc. 0.25% 987 $276K No change
C Citigroup Inc. 0.24% 2,667 $271K No change
J Jacobs Solutions Inc. 0.24% 1,795 $269K No change
CVS CVS Health Corp. 0.24% 3,485 $263K Reduce -22.3%
BMY Bristol-Myers Squibb Co. 0.23% 5,721 $258K Reduce -1.7%
NVDA Nvidia Corp. 0.22% 1,327 $248K New
DD Dupont DE Nemours Inc. 0.19% 2,757 $215K New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 796 $202K New

Portfolio Sells Q2 2025 → Q3 2025
TRST Trustco Bank Corp. NY Reduce -15.4% 3.22% −0.59
PG The Procter & Gamble Co. Reduce -1.2% 2.25% −0.32
ABT Abbott Laboratories Reduce -1.3% 2.34% −0.28
IBM Intl Business Machines Corp. Reduce -8.1% 1.16% −0.27
DIS The Walt Disney Co. Reduce -0.4% 1.43% −0.26
TXN Texas Instruments Inc. Reduce -0.3% 1.05% −0.24
UPS United Parcel Service Class B Sold out 0.00% −0.22
CL Colgate-Palmolive Co. Reduce -3.8% 0.72% −0.21
CSCO Cisco Systems Inc. Reduce -2.1% 1.13% −0.14
T AT&T Inc. Reduce -22.8% 0.30% −0.13
PM Philip Morris International Reduce -2.3% 0.53% −0.13
TGT Target Corp. Reduce -1.8% 0.44% −0.10
NKE Nike Inc. Class B Reduce -1.4% 0.66% −0.08
WMT Walmart Inc. Reduce -0.5% 2.06% −0.08
MDT Medtronic PLC Reduce -15.1% 0.43% −0.07
CVS CVS Health Corp. Reduce -22.3% 0.24% −0.07
VZ Verizon Communications Inc. Reduce -5.7% 0.46% −0.06
SO The Southern Co. Reduce -1.0% 0.83% −0.05
GEHC GE Healthcare Technology Reduce -3.1% 0.48% −0.05
PEP Pepsico Inc. Reduce -0.7% 1.65% −0.05
PFE Pfizer Inc. Reduce -6.1% 0.34% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 7.09% −0.03
MRK Merck & Co. Inc. Reduce -1.1% 0.69% −0.03
CVX Chevron Corp. Reduce -0.2% 2.01% −0.01
MAS Masco Corp. Reduce -1.0% 0.61% −0.00
LOW Lowe's Cos Inc. Reduce -1.1% 1.31% +0.04
CAT Caterpillar Inc. Reduce -2.3% 0.55% +0.05
AMAT Applied Materials Inc. Reduce -1.7% 5.14% +0.05
INTC Intel Corp. Reduce -8.3% 0.74% +0.15
JNJ Johnson & Johnson Reduce -0.5% 3.26% +0.32
GE General Electric Reduce -0.8% 7.71% +0.48
ABBV Abbvie Inc. Reduce -0.4% 3.91% +0.49

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 5.68% +0.71
VOO Vanguard S&P 500 ETF New 0.62% +0.62
GOOGL Alphabet Inc. Class A New 0.32% +0.32
NVDA Nvidia Corp. New 0.22% +0.22
DD Dupont DE Nemours Inc. New 0.19% +0.19
VB Vanguard Most SM-Cap ETF-Usd New 0.18% +0.18
RTX RTX Corp. Add +2.0% 1.88% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.2% 0.33% +0.09
AMZN Amazon.com Inc. Add +31.1% 0.28% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.98% +0.03
HD Home Depot Inc. Add +0.8% 0.97% +0.02
JCI Johnson Controls Internation Add +2.6% 0.53% −0.01
META Meta Platforms Inc. Class A Add +5.9% 0.46% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.61% −0.03
MCD McDonald's Corp. Add +0.8% 1.70% −0.06
EMR Emerson Electric Co. Add +3.0% 0.96% −0.07
AXP American Express Co. Add +0.9% 2.73% −0.10
LLY Eli Lilly & Co. Add +0.5% 1.18% −0.13
MSFT Microsoft Corp. Add +0.6% 5.91% −0.23
KO The Coca-Cola Co. Add +2.2% 2.54% −0.34

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