TRUSTCO BANK CORP N Y

ALBANY, NY · CIK 357301 · 13F filing filed 2026-08-14

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.

$137.1m reported value +21.8% vs Q1 2026

77positions

53.6%in top 10

7 new 27 added 21 reduced 1 sold out vs Q1 2026

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 2026

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	25,711	$18.6m13.56%	13.56%	Added +498	+498 2.0%
2	GE AEROSPACE COM NEW GE	GE	24,862	$9.3m6.78%	6.78%	Reduced -640	-640 -2.5%
3	GE VERNOVA INC COM GEV	GEV	6,473	$7.6m5.55%	5.55%	Reduced -74	-74 -1.1%
4	JPMORGAN CHASE & CO COM JPM	JPM	22,136	$7.2m5.28%	5.28%	Added +380	+380 1.8%
5	APPLE INC COM AAPL	AAPL	23,617	$6.8m4.98%	4.98%	Reduced -566	-566 -2.3%
6	TRUSTCO BK CORP N Y COM NEW TRST	TRST	93,341	$5.1m3.74%	3.74%	Added +778	+778 0.8%
7	MICROSOFT CORP COM MSFT	MSFT	13,360	$5.0m3.63%	3.63%	Added +540	+540 4.2%
8	JOHNSON & JOHNSON COM JNJ	JNJ	19,555	$5.0m3.62%	3.62%	Added +260	+260 1.4%
9	ABBVIE INC COM ABBV	ABBV	18,576	$4.7m3.41%	3.41%	Unchanged
10	EXXON MOBIL CORP COM XOM	XOM	30,102	$4.1m3.00%	3.00%	Reduced -150	-150 -0.5%
11	INTEL CORP COM INTC	INTC	24,097	$3.4m2.45%	2.45%	Reduced -400	-400 -1.6%
12	COCA COLA CO COM KO	KO	41,149	$3.3m2.44%	2.44%	Reduced -32	-32 -0.1%
13	AMERICAN EXPRESS CO COM AXP	AXP	9,275	$3.1m2.29%	2.29%	Added +150	+150 1.6%
14	WALMART INC COM WMT	WMT	22,748	$2.6m1.88%	1.88%	Reduced -30	-30 -0.1%
15	RTX CORPORATION COM RTX	RTX	12,434	$2.4m1.72%	1.72%	Unchanged
16	CHEVRON CORP NEW COM CVX	CVX	13,753	$2.3m1.66%	1.66%	Reduced -265	-265 -1.9%
17	PROCTER AND GAMBLE CO COM PG	PG	15,492	$2.3m1.66%	1.66%	Reduced -341	-341 -2.1%
18	CISCO SYS INC COM CSCO	CSCO	18,430	$2.2m1.58%	1.58%	Added +400	+400 2.2%
19	ELI LILLY & CO COM LLY	LLY	1,713	$2.1m1.50%	1.50%	Added +25	+25 1.5%
20	TEXAS INSTRS INC COM TXN	TXN	6,428	$1.9m1.40%	1.40%	Added +95	+95 1.5%
21	MCDONALDS CORP COM MCD	MCD	6,709	$1.8m1.32%	1.32%	Added +300	+300 4.7%
22	PEPSICO INC COM PEP	PEP	12,728	$1.7m1.26%	1.26%	Unchanged
23	ABBOTT LABS COM ABT	ABT	18,115	$1.6m1.20%	1.20%	Reduced -855	-855 -4.5%
24	CATERPILLAR INC COM CAT	CAT	1,428	$1.5m1.11%	1.11%	Reduced -60	-60 -4.0%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,731	$1.3m0.97%	0.97%	Added +25	+25 0.5%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,796	$1.3m0.96%	0.96%	Reduced -12	-12 -0.7%
27	ORACLE CORP COM ORCL	ORCL	8,978	$1.3m0.96%	0.96%	Reduced -71	-71 -0.8%
28	MERCK & CO INC COM MRK	MRK	9,841	$1.3m0.92%	0.92%	Added +350	+350 3.7%
29	LOWES COS INC COM LOW	LOW	5,663	$1.2m0.91%	0.91%	Reduced -20	-20 -0.3%
30	EMERSON ELEC CO COM EMR	EMR	8,000	$1.1m0.84%	0.84%	Reduced -100	-100 -1.2%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	3,146	$1.1m0.81%	0.81%	Unchanged
32	COLGATE PALMOLIVE CO COM CL	CL	11,706	$1.1m0.78%	0.78%	Added +2.1k	+2,076 21.6%
33	META PLATFORMS INC CL A META	META	1,896	$1.1m0.78%	0.78%	Added +200	+200 11.8%
34	NORFOLK SOUTHN CORP COM NSC	NSC	3,361	$1.1m0.77%	0.77%	Added +1.3k	+1,290 62.3%
35	SOUTHERN CO COM SO	SO	10,940	$1.0m0.76%	0.76%	Added +1.0k	+1,018 10.3%
36	DISNEY WALT CO COM DIS	DIS	10,597	$1.0m0.74%	0.74%	Reduced -1.2k	-1,210 -10.2%
37	HOME DEPOT INC COM HD	HD	2,871	$1.0m0.74%	0.74%	Added +100	+100 3.6%
38	JOHNSON CTLS INTL PLC SHS JCI	JCI	5,488	$801.9k0.58%	0.58%	Added +250	+250 4.8%
39	STATE STR CORP COM STT	STT	4,630	$785.2k0.57%	0.57%	Added +200	+200 4.5%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,131	$776.8k0.57%	0.57%	Unchanged
41	MASCO CORP COM MAS	MAS	9,425	$766.9k0.56%	0.56%	Unchanged
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,456	$728.6k0.53%	0.53%	Unchanged
43	PHILIP MORRIS INTL INC COM PM	PM	3,835	$693.8k0.51%	0.51%	Unchanged
44	TARGET CORP COM TGT	TGT	5,301	$692.4k0.50%	0.50%	Unchanged
45	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,076	$688.9k0.50%	0.50%	Added +100	+100 3.4%
46	3M CO COM MMM	MMM	3,490	$565.1k0.41%	0.41%	Reduced -50	-50 -1.4%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,547	$552.9k0.40%	0.40%	Unchanged
48	GENERAL MLS INC COM GIS	GIS	14,176	$493.3k0.36%	0.36%	Reduced -195	-195 -1.4%
49	ECOLAB INC COM ECL	ECL	1,620	$451.4k0.33%	0.33%	Unchanged
50	ALLSTATE CORP COM ALL	ALL	1,890	$449.7k0.33%	0.33%	Unchanged
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,300	$420.6k0.31%	0.31%	Added +829	+829 12.8%
52	LOCKHEED MARTIN CORP COM LMT	LMT	807	$411.1k0.30%	0.30%	Unchanged
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,932	$397.4k0.29%	0.29%	Unchanged
54	CITIGROUP INC COM NEW C	C	2,694	$377.1k0.27%	0.27%	Added +500	+500 22.8%
55	NIKE INC CL B NKE	NKE	9,095	$373.4k0.27%	0.27%	Reduced -325	-325 -3.5%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,772	$371.4k0.27%	0.27%	Added +200	+200 2.3%
57	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	5,519	$353.3k0.26%	0.26%	Reduced -11	-11 -0.2%
58	AMAZON COM INC COM AMZN	AMZN	1,438	$342.7k0.25%	0.25%	Unchanged
59	LINDE PLC SHS LIN	LIN	650	$337.3k0.25%	0.25%	New
60	MEDTRONIC PLC SHS MDT	MDT	4,294	$335.9k0.24%	0.24%	Reduced -100	-100 -2.3%
61	ALTRIA GROUP INC COM MO	MO	4,523	$325.4k0.24%	0.24%	Unchanged
62	PFIZER INC COM PFE	PFE	12,481	$300.5k0.22%	0.22%	Added +1.9k	+1,922 18.2%
63	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	2,800	$288.0k0.21%	0.21%	Unchanged
64	QNITY ELECTRONICS INC COMMON STOCK Q	Q	1,754	$286.4k0.21%	0.21%	New
65	TRANE TECHNOLOGIES PLC SHS TT	TT	570	$280.0k0.20%	0.20%	Unchanged
66	CME GROUP INC COM CME	CME	1,235	$272.7k0.20%	0.20%	Added +100	+100 8.8%
67	NVIDIA CORPORATION COM NVDA	NVDA	1,347	$269.5k0.20%	0.20%	Unchanged
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,957	$267.7k0.20%	0.20%	New
69	CIENA CORP COM NEW CIEN	CIEN	515	$252.6k0.18%	0.18%	New
70	MASTERCARD INCORPORATED CL A MA	MA	490	$251.7k0.18%	0.18%	Unchanged
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	796	$241.3k0.18%	0.18%	Unchanged
72	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,892	$232.3k0.17%	0.17%	Added +30	+30 0.8%
73	AT&T INC COM T	T	11,141	$230.6k0.17%	0.17%	Added +600	+600 5.7%
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,097	$214.7k0.16%	0.16%	New
75	NEXTERA ENERGY INC COM NEE	NEE	2,415	$212.0k0.15%	0.15%	New
76	JACOBS SOLUTIONS INC COM J	J	1,645	$207.3k0.15%	0.15%	Unchanged
77	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	396	$206.9k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NORTHROP GRUMMAN CORP NOC	NOC	300	$204.7k300 shares