Trustco Bank Corp N Y Portfolio Stock Holdings
Trustco Bank Corp N Y disclosed 77 stock positions valued at approximately $137.1 million in its latest SEC 13F filing. The largest holdings include APPLIED MATERIALS INC, GE AEROSPACE, and GE VERNOVA INC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $137.1M
Holdings by Sector
Trustco Bank Corp N Y Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | Technology | 13.56% | 25,711 | +498 | +1.98% | $18,589,053 |
| GE AEROSPACE | GE | Industrials | 6.78% | 24,862 | -640 | -2.51% | $9,291,681 |
| GE VERNOVA INC | GEV | Utilities | 5.55% | 6,473 | -74 | -1.13% | $7,604,873 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 5.28% | 22,136 | +380 | +1.75% | $7,245,780 |
| APPLE INC | AAPL | Technology | 4.98% | 23,617 | -566 | -2.34% | $6,833,816 |
| TRUSTCO BANK CORP NY | TRST | Financial Services | 3.74% | 93,341 | +778 | +0.84% | $5,125,352 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 13,360 | +540 | +4.21% | $4,983,549 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.62% | 19,555 | +260 | +1.35% | $4,966,387 |
| ABBVIE INC SR NT | ABBV | Healthcare | 3.41% | 18,576 | - | - | $4,674,465 |
| EXXON MOBIL CORP | XOM | Energy | 3.00% | 30,102 | -150 | -0.50% | $4,115,543 |
| INTEL CORP | INTC | Technology | 2.45% | 24,097 | -400 | -1.63% | $3,364,666 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 2.44% | 41,149 | -32 | -0.08% | $3,344,184 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.29% | 9,275 | +150 | +1.64% | $3,137,273 |
| WALMART INC | WMT | Consumer Defensive | 1.88% | 22,748 | -30 | -0.13% | $2,576,438 |
| RTX CORPORATION | RTX | Industrials | 1.72% | 12,434 | - | - | $2,359,106 |
| CHEVRON CORP NEW | CVX | Energy | 1.66% | 13,753 | -265 | -1.89% | $2,279,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.66% | 15,492 | -341 | -2.15% | $2,271,748 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.58% | 18,430 | +400 | +2.22% | $2,164,786 |
| ELI LILLY & CO SR NT | LLY | Healthcare | 1.50% | 1,713 | +25 | +1.48% | $2,054,624 |
| TEXAS INSTRS INC | TXN | Technology | 1.40% | 6,428 | +95 | +1.50% | $1,915,996 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.32% | 6,709 | +300 | +4.68% | $1,813,511 |
| PEPSICO INC | PEP | Consumer Defensive | 1.26% | 12,728 | - | - | $1,723,372 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.20% | 18,115 | -855 | -4.51% | $1,643,755 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 1,428 | -60 | -4.03% | $1,520,678 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 4,731 | +25 | +0.53% | $1,330,409 |
| INVESCO QQQ TRUST | QQQ | Other | 0.96% | 1,796 | -12 | -0.66% | $1,322,573 |
| ORACLE CORP SR | ORCL | Technology | 0.96% | 8,978 | -71 | -0.78% | $1,315,728 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 9,841 | +350 | +3.69% | $1,264,571 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.91% | 5,663 | -20 | -0.35% | $1,248,636 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.84% | 8,000 | -100 | -1.23% | $1,145,201 |
| ALPHABET INC SR | GOOG | Communication Services | 0.81% | 3,146 | - | - | $1,111,577 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.78% | 11,706 | +2,076 | +21.56% | $1,073,207 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 1,896 | +200 | +11.79% | $1,067,997 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.77% | 3,361 | +1,290 | +62.29% | $1,057,338 |
| SOUTHERN CO SR GLBL | SO | Utilities | 0.76% | 10,940 | +1,018 | +10.26% | $1,047,071 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 10,597 | -1,210 | -10.25% | $1,019,968 |
| HOME DEPOT INC SR GLBL NT | HD | Consumer Cyclical | 0.74% | 2,871 | +100 | +3.61% | $1,012,544 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.58% | 5,488 | +250 | +4.77% | $801,851 |
| STATE STR CORP PERP | STT | Financial Services | 0.57% | 4,630 | +200 | +4.51% | $785,249 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.57% | 1,131 | - | - | $776,782 |
| MASCO CORP | MAS | Industrials | 0.56% | 9,425 | - | - | $766,913 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.53% | 1,456 | - | - | $728,567 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.51% | 3,835 | - | - | $693,790 |
| TARGET CORP | TGT | Consumer Defensive | 0.50% | 5,301 | - | - | $692,365 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.50% | 3,076 | +100 | +3.36% | $688,870 |
| 3M CO | MMM | Industrials | 0.41% | 3,490 | -50 | -1.41% | $565,068 |
| ALPHABET INC SR | GOOGL | Communication Services | 0.40% | 1,547 | - | - | $552,852 |
| GENERAL MILLS INC SR GLBL NT | GIS | Consumer Defensive | 0.36% | 14,176 | -195 | -1.36% | $493,325 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 1,620 | - | - | $451,350 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 1,890 | - | - | $449,706 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 7,300 | +829 | +12.81% | $420,627 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 807 | - | - | $411,135 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.29% | 4,932 | +3,699 | +300.00% | $397,373 |
| CITIGROUP INC PERP -JJ | C | Financial Services | 0.27% | 2,694 | +500 | +22.79% | $377,052 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 9,095 | -325 | -3.45% | $373,352 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 8,772 | +200 | +2.33% | $371,406 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.26% | 5,519 | -11 | -0.20% | $353,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,438 | - | - | $342,733 |
| LINDE PLC | LIN | Other | 0.25% | 650 | +650 | +100.00% | $337,311 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 4,294 | -100 | -2.28% | $335,922 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 4,523 | - | - | $325,431 |
| PFIZER INC | PFE | Healthcare | 0.22% | 12,481 | +1,922 | +18.20% | $300,543 |
| FIDELITY MSCI CONSUMER | FDIS | Other | 0.21% | 2,800 | - | - | $287,952 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 570 | - | - | $279,961 |
| CME GROUP INC | CME | Financial Services | 0.20% | 1,235 | +100 | +8.81% | $272,726 |
| NVIDIA CORPORATION SR NT | NVDA | Technology | 0.20% | 1,347 | - | - | $269,522 |
| AMERICAN ELEC PWR CO INC JR SB | AEP | Utilities | 0.20% | 1,957 | +1,957 | +100.00% | $267,737 |
| CIENA CORP | CIEN | Technology | 0.18% | 515 | +515 | +100.00% | $252,638 |
| MASTERCARD INC | MA | Financial Services | 0.18% | 490 | - | - | $251,664 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.18% | 796 | - | - | $241,284 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.17% | 3,892 | +30 | +0.78% | $232,313 |
| AT&T INC GLBL NT | T | Communication Services | 0.17% | 11,141 | +600 | +5.69% | $230,620 |
| VANGUARD UTILITIES ETF (MKT) | VPU | Other | 0.16% | 1,097 | +1,097 | +100.00% | $214,716 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 2,415 | +2,415 | +100.00% | $211,965 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.15% | 1,645 | - | - | $207,270 |
| STATE STREET SPDR DOW JONES | DIA | Other | 0.15% | 396 | +396 | +100.00% | $206,866 |