Trustco Bank Corp N Y Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Trustco Bank Corp N Y disclosed 77 stock positions valued at approximately $137.12M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATERIALS INC, GE AEROSPACE, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $137.12M
Holdings by Sector
Trustco Bank Corp N Y Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.