Trustco Bank Corp. N Y

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Trustco Bank Corp. N Y reported 69 stock positions worth $111.0 million. Its top holding was General Electric (GE) at 7.1% of the portfolio, followed by JPMorgan Chase (JPM, 6.4%) and Apple (AAPL, 6.2%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 18 and reduced 35. The biggest buy was Meta Platforms Class A (META, shares +144%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000357301
Portfolio Value
$111.0M (Q4 2025)
SEC Filing
0001140361-26-005356 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $111.0M $111.0M Q4 2025 Q1 2026: $112.6M Q1 2026 Q2 2026: $137.1M Q2 2026

Holdings 69 stocks · $111.0M
GE General Electric filed as GE AEROSPACE 7.07% 25,449 $7.8M Reduce -10.7%
JPM JPMorgan Chase & Co. 6.41% 22,056 $7.1M Reduce -11.7%
AAPL Apple Inc. 6.19% 25,283 $6.9M Add +2.1%
AMAT Applied Materials Inc. 5.94% 25,655 $6.6M Reduce -8.0%
MSFT Microsoft Corp. 5.57% 12,777 $6.2M Add +0.7%
ABBV Abbvie Inc. 3.84% 18,646 $4.3M Reduce -0.7%
GEV GE Vernova Inc. 3.82% 6,491 $4.2M Reduce -9.9%
JNJ Johnson & Johnson 3.60% 19,290 $4.0M Reduce -1.1%
TRST Trustco Bank Corp. NY 3.45% 92,563 $3.8M Reduce -6.1%
XOM Exxon Mobil Corp. 3.32% 30,619 $3.7M Reduce -15.5%
AXP American Express Co. 3.02% 9,045 $3.3M Reduce -1.1%
KO The Coca-Cola Co. 2.62% 41,511 $2.9M Reduce -2.6%
WMT Walmart Inc. 2.24% 22,353 $2.5M Add +0.8%
ABT Abbott Laboratories 2.18% 19,278 $2.4M Reduce -0.8%
PG The Procter & Gamble Co. 2.11% 16,364 $2.3M Add +0.7%
RTX RTX Corp. 2.04% 12,349 $2.3M Reduce -1.2%
CVX Chevron Corp. 1.96% 14,268 $2.2M Reduce -1.0%
MCD McDonald's Corp. 1.77% 6,409 $2.0M Add +3.2%
PEP Pepsico Inc. 1.66% 12,829 $1.8M Reduce -1.5%
LLY Eli Lilly & Co. 1.64% 1,693 $1.8M Reduce -1.1%
ORCL Oracle Corp. 1.58% 8,989 $1.8M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.46% 14,207 $1.6M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 4,746 $1.4M Add +3.8%
CSCO Cisco Systems Inc. 1.26% 18,125 $1.4M Reduce -1.1%
LOW Lowe's Cos Inc. 1.23% 5,678 $1.4M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 1.01% 1,824 $1.1M Add +0.9%
META Meta Platforms Inc. Class A 1.01% 1,696 $1.1M Add +143.7%
GOOG Alphabet Inc. Class C 0.99% 3,516 $1.1M No change
TXN Texas Instruments Inc. 0.99% 6,348 $1.1M No change
EMR Emerson Electric Co. 0.97% 8,100 $1.1M No change
MRK Merck & Co. Inc. 0.89% 9,331 $982K Add +2.2%
HD Home Depot Inc. 0.86% 2,771 $954K Add +3.7%
INTC Intel Corp. 0.82% 24,547 $906K Reduce -0.4%
SO The Southern Co. 0.78% 9,922 $865K Add +2.1%
CAT Caterpillar Inc. 0.77% 1,488 $852K Add +15.5%
ADP Automatic Data Processing 0.71% 3,051 $785K No change
CL Colgate-Palmolive Co. 0.70% 9,780 $773K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,456 $732K Add +8.7%
VOO Vanguard S&P 500 ETF 0.64% 1,131 $709K No change
GIS General Mills Inc. 0.61% 14,571 $678K Reduce -4.0%
JCI Johnson Controls Internation 0.58% 5,401 $647K No change
NKE Nike Inc. Class B 0.55% 9,658 $615K Reduce -8.3%
PM Philip Morris International 0.55% 3,835 $615K Add +5.5%
MAS Masco Corp. 0.54% 9,425 $598K Reduce -2.1%
STT State Street Corp. 0.53% 4,540 $586K Reduce -4.2%
NSC Norfolk Southern Corp. 0.52% 2,016 $582K Reduce -4.7%
MMM 3M Co. 0.51% 3,535 $566K Reduce -2.2%
TGT Target Corp. 0.47% 5,311 $519K Reduce -1.9%
GEHC GE Healthcare Technology 0.43% 5,875 $482K Reduce -16.5%
GOOGL Alphabet Inc. Class A 0.41% 1,447 $453K No change
MDT Medtronic PLC 0.40% 4,567 $439K Reduce -9.9%
ECL Ecolab Inc. 0.38% 1,620 $425K Reduce -10.5%
VZ Verizon Communications Inc. 0.36% 9,792 $399K Reduce -16.3%
LMT Lockheed Martin Corp. 0.35% 807 $390K Add +14.1%
ALL Allstate Corp. 0.33% 1,780 $371K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,233 $358K No change
AMZN Amazon.com Inc. 0.30% 1,438 $332K No change
BMY Bristol-Myers Squibb Co. 0.30% 6,121 $330K Add +7.0%
CME Cme Group Inc. 0.26% 1,050 $287K No change
FDIS Fidelity MSCI Cons Discr Ind 0.26% 2,800 $286K No change
MA Mastercard Inc. Class A 0.25% 490 $280K No change
T AT&T Inc. 0.24% 10,666 $265K Reduce -10.0%
MO Altria Group Inc. 0.24% 4,523 $261K No change
PFE Pfizer Inc. 0.23% 10,309 $257K Reduce -29.9%
C Citigroup Inc. 0.23% 2,194 $256K Reduce -17.7%
NVDA Nvidia Corp. 0.22% 1,327 $247K No change
J Jacobs Solutions Inc. 0.21% 1,745 $231K Reduce -2.8%
TT Trane Technologies PLC 0.20% 570 $222K New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 796 $205K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -4.3% 1.58% −0.80
JPM JPMorgan Chase & Co. Reduce -11.7% 6.41% −0.69
GE General Electric Reduce -10.7% 7.07% −0.65
XOM Exxon Mobil Corp. Reduce -15.5% 3.32% −0.35
TRV The Travelers Cos Inc. Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.24
DD Dupont DE Nemours Inc. Sold out 0.00% −0.19
ABT Abbott Laboratories Reduce -0.8% 2.18% −0.17
GEV GE Vernova Inc. Reduce -9.9% 3.82% −0.16
NKE Nike Inc. Class B Reduce -8.3% 0.55% −0.11
PFE Pfizer Inc. Reduce -29.9% 0.23% −0.11
VZ Verizon Communications Inc. Reduce -16.3% 0.36% −0.10
GIS General Mills Inc. Reduce -4.0% 0.61% −0.08
ABBV Abbvie Inc. Reduce -0.7% 3.84% −0.07
LOW Lowe's Cos Inc. Reduce -1.7% 1.23% −0.07
MAS Masco Corp. Reduce -2.1% 0.54% −0.07
ECL Ecolab Inc. Reduce -10.5% 0.38% −0.06
T AT&T Inc. Reduce -10.0% 0.24% −0.06
CVX Chevron Corp. Reduce -1.0% 1.96% −0.05
NSC Norfolk Southern Corp. Reduce -4.7% 0.52% −0.05
GEHC GE Healthcare Technology Reduce -16.5% 0.43% −0.04
MDT Medtronic PLC Reduce -9.9% 0.40% −0.04
J Jacobs Solutions Inc. Reduce -2.8% 0.21% −0.03
CL Colgate-Palmolive Co. Reduce -2.8% 0.70% −0.03
C Citigroup Inc. Reduce -17.7% 0.23% −0.01
MMM 3M Co. Reduce -2.2% 0.51% +0.01
PEP Pepsico Inc. Reduce -1.5% 1.66% +0.01
TGT Target Corp. Reduce -1.9% 0.47% +0.03
STT State Street Corp. Reduce -4.2% 0.53% +0.03
KO The Coca-Cola Co. Reduce -2.6% 2.62% +0.07
INTC Intel Corp. Reduce -0.4% 0.82% +0.07
CSCO Cisco Systems Inc. Reduce -1.1% 1.26% +0.13
RTX RTX Corp. Reduce -1.2% 2.04% +0.16
TRST Trustco Bank Corp. NY Reduce -6.1% 3.45% +0.23
AXP American Express Co. Reduce -1.1% 3.02% +0.28
JNJ Johnson & Johnson Reduce -1.1% 3.60% +0.34
LLY Eli Lilly & Co. Reduce -1.1% 1.64% +0.46
AMAT Applied Materials Inc. Reduce -8.0% 5.94% +0.80

Portfolio Buys Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Add +143.7% 1.01% +0.55
AAPL Apple Inc. Add +2.1% 6.19% +0.52
CAT Caterpillar Inc. Add +15.5% 0.77% +0.22
TT Trane Technologies PLC New 0.20% +0.20
MRK Merck & Co. Inc. Add +2.2% 0.89% +0.20
WMT Walmart Inc. Add +0.8% 2.24% +0.19
IBM Intl Business Machines Corp. Add +3.8% 1.27% +0.11
MCD McDonald's Corp. Add +3.2% 1.77% +0.07
BMY Bristol-Myers Squibb Co. Add +7.0% 0.30% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.66% +0.05
LMT Lockheed Martin Corp. Add +14.1% 0.35% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.01% +0.03
PM Philip Morris International Add +5.5% 0.55% +0.02
DIS The Walt Disney Co. Add +2.2% 1.46% +0.02
ALL Allstate Corp. Add +6.0% 0.33% +0.01
SO The Southern Co. Add +2.1% 0.78% −0.05
HD Home Depot Inc. Add +3.7% 0.86% −0.11
PG The Procter & Gamble Co. Add +0.7% 2.11% −0.13
MSFT Microsoft Corp. Add +0.7% 5.57% −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