Trustco Bank Corp. N Y

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Trustco Bank Corp. N Y reported 71 stock positions worth $112.6 million. Its top holding was Applied Materials (AMAT) at 7.7% of the portfolio, followed by General Electric (GE, 6.4%) and JPMorgan Chase (JPM, 5.7%). Compared with Q4 2025, it opened 2 new positions, added to 18 and reduced 30. The biggest buy was GE Vernova (GEV, shares +1%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000357301
Portfolio Value
$112.6M (Q1 2026)
SEC Filing
0001140361-26-021033 ↗ filed May 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 Q4 2025 Q1 2026: $112.6M $112.6M Q1 2026 Q2 2026: $137.1M Q2 2026

Holdings 71 stocks · $112.6M
AMAT Applied Materials Inc. 7.65% 25,213 $8.6M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 6.43% 25,502 $7.2M Add +0.2%
JPM JPMorgan Chase & Co. 5.68% 21,756 $6.4M Reduce -1.4%
AAPL Apple Inc. 5.45% 24,183 $6.1M Reduce -4.3%
GEV GE Vernova Inc. 5.08% 6,547 $5.7M Add +0.9%
XOM Exxon Mobil Corp. 4.56% 30,252 $5.1M Reduce -1.2%
MSFT Microsoft Corp. 4.21% 12,820 $4.7M Add +0.3%
JNJ Johnson & Johnson 4.19% 19,295 $4.7M Add +0.0%
TRST Trustco Bank Corp. NY 3.60% 92,563 $4.1M No change
ABBV Abbvie Inc. 3.59% 18,576 $4.0M Reduce -0.4%
KO The Coca-Cola Co. 2.78% 41,181 $3.1M Reduce -0.8%
CVX Chevron Corp. 2.58% 14,018 $2.9M Reduce -1.8%
WMT Walmart Inc. 2.51% 22,778 $2.8M Add +1.9%
AXP American Express Co. 2.45% 9,125 $2.8M Add +0.9%
RTX RTX Corp. 2.13% 12,434 $2.4M Add +0.7%
PG The Procter & Gamble Co. 2.03% 15,833 $2.3M Reduce -3.2%
MCD McDonald's Corp. 1.77% 6,409 $2.0M No change
PEP Pepsico Inc. 1.76% 12,728 $2.0M Reduce -0.8%
ABT Abbott Laboratories 1.73% 18,970 $1.9M Reduce -1.6%
LLY Eli Lilly & Co. 1.38% 1,688 $1.6M Reduce -0.3%
CSCO Cisco Systems Inc. 1.24% 18,030 $1.4M Reduce -0.5%
LOW Lowe's Cos Inc. 1.19% 5,683 $1.3M Add +0.1%
ORCL Oracle Corp. 1.18% 9,049 $1.3M Add +0.7%
TXN Texas Instruments Inc. 1.09% 6,333 $1.2M Reduce -0.2%
MRK Merck & Co. Inc. 1.01% 9,491 $1.1M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 4,706 $1.1M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 11,807 $1.1M Reduce -16.9%
INTC Intel Corp. 0.96% 24,497 $1.1M Reduce -0.2%
EMR Emerson Electric Co. 0.94% 8,100 $1.1M No change
CAT Caterpillar Inc. 0.94% 1,488 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.93% 1,808 $1.0M Reduce -0.9%
META Meta Platforms Inc. Class A 0.86% 1,696 $970K No change
SO The Southern Co. 0.85% 9,922 $958K No change
HD Home Depot Inc. 0.81% 2,771 $911K No change
GOOG Alphabet Inc. Class C 0.80% 3,146 $902K Reduce -10.5%
CL Colgate-Palmolive Co. 0.73% 9,630 $821K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 1,456 $698K No change
JCI Johnson Controls Internation 0.61% 5,238 $686K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.60% 1,131 $676K No change
TGT Target Corp. 0.57% 5,301 $642K Reduce -0.2%
PM Philip Morris International 0.56% 3,835 $634K No change
ADP Automatic Data Processing 0.54% 2,976 $605K Reduce -2.5%
NSC Norfolk Southern Corp. 0.53% 2,071 $594K Add +2.7%
MAS Masco Corp. 0.51% 9,425 $569K No change
STT State Street Corp. 0.50% 4,430 $561K Reduce -2.4%
GIS General Mills Inc. 0.47% 14,371 $535K Reduce -1.4%
MMM 3M Co. 0.46% 3,540 $514K Add +0.1%
NKE Nike Inc. Class B 0.44% 9,420 $498K Reduce -2.5%
LMT Lockheed Martin Corp. 0.43% 807 $488K No change
GOOGL Alphabet Inc. Class A 0.40% 1,547 $445K Add +6.9%
ECL Ecolab Inc. 0.38% 1,620 $431K No change
VZ Verizon Communications Inc. 0.38% 8,572 $430K Reduce -12.5%
GEHC GE Healthcare Technology 0.35% 5,530 $394K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.35% 6,471 $392K Add +5.7%
ALL Allstate Corp. 0.35% 1,890 $392K Add +6.2%
MDT Medtronic PLC 0.34% 4,394 $381K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,233 $354K No change
CME Cme Group Inc. 0.30% 1,135 $335K Add +8.1%
T AT&T Inc. 0.27% 10,541 $306K Reduce -1.2%
AMZN Amazon.com Inc. 0.27% 1,438 $299K No change
MO Altria Group Inc. 0.27% 4,523 $298K No change
PFE Pfizer Inc. 0.26% 10,559 $296K Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind 0.23% 2,800 $261K No change
C Citigroup Inc. 0.22% 2,194 $249K No change
MA Mastercard Inc. Class A 0.22% 490 $245K No change
TT Trane Technologies PLC 0.21% 570 $238K No change
NVDA Nvidia Corp. 0.21% 1,347 $235K Add +1.5%
J Jacobs Solutions Inc. 0.19% 1,645 $209K Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.19% 3,862 $209K New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 796 $208K No change
NOC Northrop Grumman Corp. 0.18% 300 $205K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -4.3% 5.45% −0.74
JPM JPMorgan Chase & Co. Reduce -1.4% 5.68% −0.72
ABT Abbott Laboratories Reduce -1.6% 1.73% −0.45
DIS The Walt Disney Co. Reduce -16.9% 1.01% −0.45
LLY Eli Lilly & Co. Reduce -0.3% 1.38% −0.26
IBM Intl Business Machines Corp. Reduce -0.8% 1.01% −0.25
ABBV Abbvie Inc. Reduce -0.4% 3.59% −0.25
GOOG Alphabet Inc. Class C Reduce -10.5% 0.80% −0.19
ADP Automatic Data Processing Reduce -2.5% 0.54% −0.17
GIS General Mills Inc. Reduce -1.4% 0.47% −0.14
NKE Nike Inc. Class B Reduce -2.5% 0.44% −0.11
GEHC GE Healthcare Technology Reduce -5.9% 0.35% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.93% −0.08
PG The Procter & Gamble Co. Reduce -3.2% 2.03% −0.08
MDT Medtronic PLC Reduce -3.8% 0.34% −0.06
STT State Street Corp. Reduce -2.4% 0.50% −0.03
J Jacobs Solutions Inc. Reduce -5.7% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -0.5% 1.24% −0.02
VZ Verizon Communications Inc. Reduce -12.5% 0.38% +0.02
JCI Johnson Controls Internation Reduce -3.0% 0.61% +0.03
CL Colgate-Palmolive Co. Reduce -1.5% 0.73% +0.03
T AT&T Inc. Reduce -1.2% 0.27% +0.03
PEP Pepsico Inc. Reduce -0.8% 1.76% +0.10
TXN Texas Instruments Inc. Reduce -0.2% 1.09% +0.10
TGT Target Corp. Reduce -0.2% 0.57% +0.10
INTC Intel Corp. Reduce -0.2% 0.96% +0.14
KO The Coca-Cola Co. Reduce -0.8% 2.78% +0.17
CVX Chevron Corp. Reduce -1.8% 2.58% +0.62
XOM Exxon Mobil Corp. Reduce -1.2% 4.56% +1.24
AMAT Applied Materials Inc. Reduce -1.7% 7.65% +1.71

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +0.9% 5.08% +1.25
JNJ Johnson & Johnson Add +0.0% 4.19% +0.59
WMT Walmart Inc. Add +1.9% 2.51% +0.27
VWO Vanguard Ftse Emerging Marke New 0.19% +0.19
NOC Northrop Grumman Corp. New 0.18% +0.18
MRK Merck & Co. Inc. Add +1.7% 1.01% +0.13
RTX RTX Corp. Add +0.7% 2.13% +0.09
BMY Bristol-Myers Squibb Co. Add +5.7% 0.35% +0.05
CME Cme Group Inc. Add +8.1% 0.30% +0.04
PFE Pfizer Inc. Add +2.4% 0.26% +0.03
ALL Allstate Corp. Add +6.2% 0.35% +0.01
NSC Norfolk Southern Corp. Add +2.7% 0.53% +0.00
GOOGL Alphabet Inc. Class A Add +6.9% 0.40% −0.01
NVDA Nvidia Corp. Add +1.5% 0.21% −0.01
LOW Lowe's Cos Inc. Add +0.1% 1.19% −0.04
MMM 3M Co. Add +0.1% 0.46% −0.05
ORCL Oracle Corp. Add +0.7% 1.18% −0.40
AXP American Express Co. Add +0.9% 2.45% −0.56
GE General Electric Add +0.2% 6.43% −0.64
MSFT Microsoft Corp. Add +0.3% 4.21% −1.35

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