Trustco Bank Corp N Y
Holdings as of Mar 31, 2026 · filed May 13, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | $8617552 | 7.65% | -442 | -1.72% |
| 2 | Ge Aerospace | $7236704 | 6.43% | +53 | +0.21% |
| 3 | Jp Morgan Chase & Co | $6399744 | 5.68% | -300 | -1.36% |
| 4 | Apple Inc | $6137402 | 5.45% | -1100 | -4.35% |
| 5 | Ge Vernova Inc | $5714879 | 5.08% | +56 | +0.86% |
| 6 | Exxon Mobil Corp | $5132554 | 4.56% | -367 | -1.20% |
| 7 | Microsoft Corp | $4745580 | 4.21% | +43 | +0.34% |
| 8 | Johnson & Johnson | $4716467 | 4.19% | +5 | +0.03% |
| 9 | Trustco Bank Corp Ny | $4052408 | 3.60% | — | Held |
| 10 | Abbvie Inc Sr Nt | $4040100 | 3.59% | -70 | -0.38% |
| 11 | Coca Cola Co Sr Glbl Nt | $3131816 | 2.78% | -330 | -0.79% |
| 12 | Chevron Corp New | $2900328 | 2.58% | -250 | -1.75% |
| 13 | Walmart Inc | $2830850 | 2.51% | +425 | +1.90% |
| 14 | American Express Co | $2760130 | 2.45% | +80 | +0.88% |
| 15 | Rtx Corporation | $2398523 | 2.13% | +85 | +0.69% |
| 16 | Procter & Gamble Co | $2286918 | 2.03% | -531 | -3.24% |
| 17 | Mcdonalds Corp | $1991854 | 1.77% | — | Held |
| 18 | Pepsico Inc | $1976535 | 1.76% | -101 | -0.79% |
| 19 | Abbott Laboratories | $1947656 | 1.73% | -308 | -1.60% |
| 20 | Eli Lilly & Co | $1552571 | 1.38% | -5 | -0.30% |
| 21 | Cisco Systems Inc | $1398948 | 1.24% | -95 | -0.52% |
| 22 | Lowes Companies Inc | $1342779 | 1.19% | +5 | +0.09% |
| 23 | Oracle Corp | $1331199 | 1.18% | +60 | +0.67% |
| 24 | Texas Instrs Inc | $1229489 | 1.09% | -15 | -0.24% |
| 25 | Merck & Co Inc | $1141673 | 1.01% | +160 | +1.71% |
| 26 | International Business Machs | $1140689 | 1.01% | -40 | -0.84% |
| 27 | Disney Walt Co | $1137961 | 1.01% | -2400 | -16.89% |
| 28 | Intel Corp | $1081056 | 0.96% | -50 | -0.20% |
| 29 | Emerson Electric Co | $1061262 | 0.94% | — | Held |
| 30 | Caterpillar Inc | $1054188 | 0.94% | — | Held |
| 31 | Invesco Qqq Trust | $1043541 | 0.93% | -16 | -0.88% |
| 32 | Meta Platforms Inc | $970332 | 0.86% | — | Held |
| 33 | Southern Co | $957672 | 0.85% | — | Held |
| 34 | Home Depot Inc | $911355 | 0.81% | — | Held |
| 35 | Alphabet Inc Sr | $902462 | 0.80% | -370 | -10.52% |
| 36 | Colgate Palmolive Co | $820765 | 0.73% | -150 | -1.53% |
| 37 | Berkshire Hathaway Inc | $697714 | 0.62% | — | Held |
| 38 | Johnson Ctls Intl Plc Shs | $685918 | 0.61% | -163 | -3.02% |
| 39 | Vanguard S&P 500 Etf | $675829 | 0.60% | — | Held |
| 40 | Target Corp | $642481 | 0.57% | -10 | -0.19% |
| 41 | Philip Morris International Inc | $634079 | 0.56% | — | Held |
| 42 | Automatic Data Processing Inc | $604662 | 0.54% | -75 | -2.46% |
| 43 | Norfolk Southern Corp | $594377 | 0.53% | +55 | +2.73% |
| 44 | Masco Corp | $568988 | 0.51% | — | Held |
| 45 | State Street Corp | $560660 | 0.50% | -110 | -2.42% |
| 46 | General Mills Inc | $534889 | 0.48% | -200 | -1.37% |
| 47 | 3m Co | $514116 | 0.46% | +5 | +0.14% |
| 48 | Nike Inc | $497566 | 0.44% | -238 | -2.46% |
| 49 | Lockheed Martin Corp | $487743 | 0.43% | — | Held |
| 50 | Alphabet Inc Sr | $444854 | 0.40% | +100 | +6.91% |
| 51 | Ecolab Inc | $430952 | 0.38% | — | Held |
| 52 | Verizon Communications Inc | $430313 | 0.38% | -1220 | -12.46% |
| 53 | Ge Healthcare Technologies Inc | $393626 | 0.35% | -345 | -5.87% |
| 54 | Bristol-Myers Squibb Co | $392468 | 0.35% | +350 | +5.72% |
| 55 | Allstate Corp | $391872 | 0.35% | +110 | +6.18% |
| 56 | Medtronic Plc | $380743 | 0.34% | -173 | -3.79% |
| 57 | Vanguard Mid-Cap Etf (Mkt) | $354093 | 0.31% | — | Held |
| 58 | Cme Group Inc | $335223 | 0.30% | +85 | +8.10% |
| 59 | At&T Inc | $305584 | 0.27% | -125 | -1.17% |
| 60 | Amazon Com Inc | $299492 | 0.27% | — | Held |
| 61 | Altria Group Inc | $298472 | 0.27% | — | Held |
| 62 | Pfizer Inc | $296497 | 0.26% | +250 | +2.43% |
| 63 | Fidelity Msci Consumer | $261128 | 0.23% | — | Held |
| 64 | Citigroup Inc | $248821 | 0.22% | — | Held |
| 65 | Mastercard Inc | $244833 | 0.22% | — | Held |
| 66 | Trane Technologies Plc | $237542 | 0.21% | — | Held |
| 67 | Nvidia Corp | $234917 | 0.21% | +20 | +1.51% |
| 68 | Jacobs Solutions Inc | $209376 | 0.19% | -100 | -5.73% |
| 69 | Vanguard Emerging Markets Stock | $208739 | 0.19% | — | NEW BUY |
| 70 | Vanguard Small Cap Etf (Mkt) | $208488 | 0.19% | — | Held |
| 71 | Northrop Grumman Corp | $204672 | 0.18% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.