TRUSTCO BANK CORP N Y

ALBANY, NY · CIK 357301 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$94.0m reported value -2.3% vs Q1 2024

69positions

46.5%in top 10

2 new 10 added 42 reduced 5 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

TRUSTCO BANK – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	29,012	$6.8m7.28%	7.28%	Reduced -1.6k	-1,630 -5.3%
2	MICROSOFT CORP COM MSFT	MSFT	13,716	$6.1m6.52%	6.52%	Added +175	+175 1.3%
3	APPLE INC COM AAPL	AAPL	26,241	$5.5m5.88%	5.88%	Reduced -260	-260 -1.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	22,867	$4.6m4.92%	4.92%	Reduced -420	-420 -1.8%
5	GE AEROSPACE COM NEW GE	GE	28,148	$4.5m4.76%	4.76%	Reduced -82	-82 -0.3%
6	EXXON MOBIL CORP COM XOM	XOM	31,949	$3.7m3.91%	3.91%	Reduced -1.4k	-1,390 -4.2%
7	ABBVIE INC COM ABBV	ABBV	19,405	$3.3m3.54%	3.54%	Added +37	+37 0.2%
8	TRUSTCO BK CORP N Y COM NEW TRST	TRST	112,320	$3.2m3.44%	3.44%	Reduced -1	-1 0.0%
9	JOHNSON & JOHNSON COM JNJ	JNJ	20,816	$3.0m3.24%	3.24%	Added +69	+69 0.3%
10	PROCTER AND GAMBLE CO COM PG	PG	17,334	$2.9m3.04%	3.04%	Reduced -132	-132 -0.8%
11	COCA COLA CO COM KO	KO	44,813	$2.9m3.03%	3.03%	Reduced -146	-146 -0.3%
12	PEPSICO INC COM PEP	PEP	15,417	$2.5m2.70%	2.70%	Added +430	+430 2.9%
13	CHEVRON CORP NEW COM CVX	CVX	15,810	$2.5m2.63%	2.63%	Reduced -855	-855 -5.1%
14	AMERICAN EXPRESS CO COM AXP	AXP	9,694	$2.2m2.39%	2.39%	Added +300	+300 3.2%
15	ABBOTT LABS COM ABT	ABT	20,644	$2.1m2.28%	2.28%	Reduced -78	-78 -0.4%
16	ELI LILLY & CO COM LLY	LLY	1,819	$1.6m1.75%	1.75%	Reduced -70	-70 -3.7%
17	MCDONALDS CORP COM MCD	MCD	6,336	$1.6m1.72%	1.72%	Added +10	+10 0.2%
18	WALMART INC COM WMT	WMT	23,178	$1.6m1.67%	1.67%	Added +150	+150 0.7%
19	DISNEY WALT CO COM DIS	DIS	15,013	$1.5m1.59%	1.59%	Reduced -200	-200 -1.3%
20	INTEL CORP COM INTC	INTC	42,034	$1.3m1.38%	1.38%	Reduced -3.1k	-3,088 -6.8%
21	LOWES COS INC COM LOW	LOW	5,903	$1.3m1.38%	1.38%	Reduced -220	-220 -3.6%
22	ORACLE CORP COM ORCL	ORCL	9,129	$1.3m1.37%	1.37%	Reduced -900	-900 -9.0%
23	TEXAS INSTRS INC COM TXN	TXN	6,610	$1.3m1.37%	1.37%	Reduced -30	-30 -0.5%
24	MERCK & CO INC COM MRK	MRK	10,332	$1.3m1.36%	1.36%	Reduced -39	-39 -0.4%
25	RTX CORPORATION COM RTX	RTX	12,532	$1.3m1.34%	1.34%	Reduced -519	-519 -4.0%
26	COLGATE PALMOLIVE CO COM CL	CL	12,358	$1.2m1.28%	1.28%	Reduced -613	-613 -4.7%
27	GE VERNOVA INC COM GEV	GEV	6,942	$1.2m1.27%	1.27%	New
28	SOUTHERN CO COM SO	SO	13,757	$1.1m1.14%	1.14%	Reduced -961	-961 -6.5%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,154	$1.1m1.13%	1.13%	Unchanged
30	CISCO SYS INC COM CSCO	CSCO	20,740	$985.4k1.05%	1.05%	Reduced -1.6k	-1,600 -7.2%
31	GENERAL MLS INC COM GIS	GIS	15,474	$978.9k1.04%	1.04%	Reduced -802	-802 -4.9%
32	EMERSON ELEC CO COM EMR	EMR	8,391	$924.4k0.98%	0.98%	Added +150	+150 1.8%
33	HOME DEPOT INC COM HD	HD	2,642	$909.5k0.97%	0.97%	Added +800	+800 43.4%
34	TARGET CORP COM TGT	TGT	5,764	$853.3k0.91%	0.91%	Reduced -200	-200 -3.4%
35	NIKE INC CL B NKE	NKE	11,043	$832.3k0.89%	0.89%	Reduced -1.2k	-1,189 -9.7%
36	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,176	$758.1k0.81%	0.81%	Unchanged
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,568	$751.2k0.80%	0.80%	Added +316	+316 25.2%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,577	$641.5k0.68%	0.68%	Unchanged
39	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	8,208	$639.6k0.68%	0.68%	Reduced -854	-854 -9.4%
40	MASCO CORP COM MAS	MAS	9,525	$635.0k0.68%	0.68%	Unchanged
41	ALPHABET INC CAP STK CL C GOOG	GOOG	3,445	$631.9k0.67%	0.67%	Unchanged
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,217	$627.5k0.67%	0.67%	Reduced -2.9k	-2,894 -16.0%
43	PFIZER INC COM PFE	PFE	19,793	$553.8k0.59%	0.59%	Reduced -4.6k	-4,574 -18.8%
44	MEDTRONIC PLC SHS MDT	MDT	6,918	$544.5k0.58%	0.58%	Reduced -1.8k	-1,800 -20.6%
45	PHILIP MORRIS INTL INC COM PM	PM	4,784	$484.8k0.52%	0.52%	Reduced -100	-100 -2.0%
46	LOCKHEED MARTIN CORP COM LMT	LMT	1,032	$482.0k0.51%	0.51%	Unchanged
47	NORFOLK SOUTHN CORP COM NSC	NSC	2,134	$458.1k0.49%	0.49%	Unchanged
48	ECOLAB INC COM ECL	ECL	1,760	$418.9k0.45%	0.45%	Unchanged
49	CATERPILLAR INC COM CAT	CAT	1,231	$410.0k0.44%	0.44%	Unchanged
50	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,892	$395.8k0.42%	0.42%	Reduced -544	-544 -15.8%
51	3M CO COM MMM	MMM	3,823	$390.7k0.42%	0.42%	Reduced -150	-150 -3.8%
52	AT&T INC COM T	T	19,790	$378.2k0.40%	0.40%	Reduced -5.9k	-5,889 -22.9%
53	JOHNSON CTLS INTL PLC SHS JCI	JCI	5,536	$368.0k0.39%	0.39%	Unchanged
54	STATE STR CORP COM STT	STT	4,806	$355.6k0.38%	0.38%	Reduced -920	-920 -16.1%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,604	$327.9k0.35%	0.35%	Reduced -1	-1 -0.0%
56	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,312	$320.0k0.34%	0.34%	Reduced -3.6k	-3,591 -32.9%
57	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,573	$314.5k0.33%	0.33%	Reduced -204	-204 -2.6%
58	META PLATFORMS INC CL A META	META	609	$307.1k0.33%	0.33%	Unchanged
59	CVS HEALTH CORP COM CVS	CVS	5,090	$300.6k0.32%	0.32%	Unchanged
60	ALLSTATE CORP COM ALL	ALL	1,776	$283.6k0.30%	0.30%	Unchanged
61	DUPONT DE NEMOURS INC COM DWDP	DWDP	3,498	$281.6k0.30%	0.30%	Reduced -258	-258 -6.9%
62	JACOBS SOLUTIONS INC COM J	J	1,895	$264.8k0.28%	0.28%	Reduced -200	-200 -9.6%
63	ALTRIA GROUP INC COM MO	MO	5,673	$258.4k0.27%	0.27%	Reduced -112	-112 -1.9%
64	ISHARES TR 3 7 YR TREAS BD IEI	IEI	2,140	$247.1k0.26%	0.26%	Unchanged
65	DOW INC COM DOW	DOW	4,477	$237.5k0.25%	0.25%	Reduced -343	-343 -7.1%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	954	$231.0k0.25%	0.25%	Reduced -1	-1 -0.1%
67	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	2,800	$226.8k0.24%	0.24%	New
68	CME GROUP INC COM CME	CME	1,133	$222.7k0.24%	0.24%	Reduced -130	-130 -10.3%
69	YUM BRANDS INC COM YUM	YUM	1,669	$221.1k0.24%	0.24%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
EXELON CORP EXC	EXC	6,353	$238.7k6.4k shares
ISHARES TR EFA	EFA	2,803	$223.8k2.8k shares
COMCAST CORP NEW CMCSA	CMCSA	4,900	$212.4k4.9k shares
NVIDIA CORPORATION NVDA	NVDA	2,340	$211.4k2.3k shares
MASTERCARD INCORPORATED MA	MA	418	$201.3k418 shares