Trustco Bank Corp N Y Portfolio Stock Holdings
Trustco Bank Corp N Y disclosed 71 stock positions valued at approximately $112.6 million in its latest SEC 13F filing. The largest holdings include APPLIED MATERIALS INC, GE AEROSPACE, and JP MORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $112.6M
Holdings by Sector
Trustco Bank Corp N Y Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | Technology | 7.65% | 25,213 | -442 | -1.72% | $8,617,552 |
| GE AEROSPACE | GE | Industrials | 6.43% | 25,502 | +53 | +0.21% | $7,236,704 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 5.68% | 21,756 | -300 | -1.36% | $6,399,744 |
| APPLE INC | AAPL | Technology | 5.45% | 24,183 | -1,100 | -4.35% | $6,137,402 |
| GE VERNOVA INC | GEV | Utilities | 5.08% | 6,547 | +56 | +0.86% | $5,714,879 |
| EXXON MOBIL CORP | XOM | Energy | 4.56% | 30,252 | -367 | -1.20% | $5,132,554 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 12,820 | +43 | +0.34% | $4,745,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.19% | 19,295 | +5 | +0.03% | $4,716,467 |
| TRUSTCO BANK CORP NY | TRST | Financial Services | 3.60% | 92,563 | - | - | $4,052,408 |
| ABBVIE INC SR NT | ABBV | Healthcare | 3.59% | 18,576 | -70 | -0.38% | $4,040,100 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 2.78% | 41,181 | -330 | -0.79% | $3,131,816 |
| CHEVRON CORP NEW | CVX | Energy | 2.58% | 14,018 | -250 | -1.75% | $2,900,328 |
| WALMART INC | WMT | Consumer Defensive | 2.51% | 22,778 | +425 | +1.90% | $2,830,850 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.45% | 9,125 | +80 | +0.88% | $2,760,130 |
| RTX CORPORATION | RTX | Industrials | 2.13% | 12,434 | +85 | +0.69% | $2,398,523 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.03% | 15,833 | -531 | -3.24% | $2,286,918 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.77% | 6,409 | - | - | $1,991,854 |
| PEPSICO INC | PEP | Consumer Defensive | 1.76% | 12,728 | -101 | -0.79% | $1,976,535 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.73% | 18,970 | -308 | -1.60% | $1,947,656 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 1,688 | -5 | -0.30% | $1,552,571 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.24% | 18,030 | -95 | -0.52% | $1,398,948 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 1.19% | 5,683 | +5 | +0.09% | $1,342,779 |
| ORACLE CORP | ORCL | Technology | 1.18% | 9,049 | +60 | +0.67% | $1,331,199 |
| TEXAS INSTRS INC | TXN | Technology | 1.09% | 6,333 | -15 | -0.24% | $1,229,489 |
| MERCK & CO INC | MRK | Healthcare | 1.01% | 9,491 | +160 | +1.71% | $1,141,673 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.01% | 4,706 | -40 | -0.84% | $1,140,689 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 11,807 | -2,400 | -16.89% | $1,137,961 |
| INTEL CORP | INTC | Technology | 0.96% | 24,497 | -50 | -0.20% | $1,081,056 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.94% | 8,100 | - | - | $1,061,262 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 1,488 | - | - | $1,054,188 |
| INVESCO QQQ TRUST | QQQ | Other | 0.93% | 1,808 | -16 | -0.88% | $1,043,541 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,696 | - | - | $970,332 |
| SOUTHERN CO | SO | Utilities | 0.85% | 9,922 | - | - | $957,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 2,771 | - | - | $911,355 |
| ALPHABET INC SR | GOOG | Communication Services | 0.80% | 3,146 | -370 | -10.52% | $902,462 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.73% | 9,630 | -150 | -1.53% | $820,765 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.62% | 1,456 | - | - | $697,714 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.61% | 5,238 | -163 | -3.02% | $685,918 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.60% | 1,131 | - | - | $675,829 |
| TARGET CORP | TGT | Consumer Defensive | 0.57% | 5,301 | -10 | -0.19% | $642,481 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.56% | 3,835 | - | - | $634,079 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.54% | 2,976 | -75 | -2.46% | $604,662 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.53% | 2,071 | +55 | +2.73% | $594,377 |
| MASCO CORP | MAS | Industrials | 0.51% | 9,425 | - | - | $568,988 |
| STATE STREET CORP | STT | Financial Services | 0.50% | 4,430 | -110 | -2.42% | $560,660 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.48% | 14,371 | -200 | -1.37% | $534,889 |
| 3M CO | MMM | Industrials | 0.46% | 3,540 | +5 | +0.14% | $514,116 |
| NIKE INC | NKE | Consumer Cyclical | 0.44% | 9,420 | -238 | -2.46% | $497,566 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 807 | - | - | $487,743 |
| ALPHABET INC SR | GOOGL | Communication Services | 0.40% | 1,547 | +100 | +6.91% | $444,854 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 1,620 | - | - | $430,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 8,572 | -1,220 | -12.46% | $430,313 |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | Healthcare | 0.35% | 5,530 | -345 | -5.87% | $393,626 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 6,471 | +350 | +5.72% | $392,468 |
| ALLSTATE CORP | ALL | Financial Services | 0.35% | 1,890 | +110 | +6.18% | $391,872 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 4,394 | -173 | -3.79% | $380,743 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 0.31% | 1,233 | - | - | $354,093 |
| CME GROUP INC | CME | Financial Services | 0.30% | 1,135 | +85 | +8.10% | $335,223 |
| AT&T INC | T | Communication Services | 0.27% | 10,541 | -125 | -1.17% | $305,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 1,438 | - | - | $299,492 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 4,523 | - | - | $298,472 |
| PFIZER INC | PFE | Healthcare | 0.26% | 10,559 | +250 | +2.43% | $296,497 |
| FIDELITY MSCI CONSUMER | FDIS | Other | 0.23% | 2,800 | - | - | $261,128 |
| CITIGROUP INC | C | Financial Services | 0.22% | 2,194 | - | - | $248,821 |
| MASTERCARD INC | MA | Financial Services | 0.22% | 490 | - | - | $244,833 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 570 | - | - | $237,542 |
| NVIDIA CORP | NVDA | Technology | 0.21% | 1,347 | +20 | +1.51% | $234,917 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.19% | 1,645 | -100 | -5.73% | $209,376 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.19% | 3,862 | +3,862 | +100.00% | $208,739 |
| VANGUARD SMALL CAP ETF (MKT) | VB | Other | 0.19% | 796 | - | - | $208,488 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.18% | 300 | +300 | +100.00% | $204,672 |