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TRUSTCO BANK CORP N Y
bankUpdated 29 days agoManaged by Trustco Bank Corp N Y • Latest filing Q2 2026
Portfolio value
$137.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $91M |
| Q2 2023 | $92.9M |
| Q3 2023 | $87.8M |
| Q4 2023 | $92.5M |
| Q1 2024 | $96.2M |
| Q2 2024 | $94M |
| Q3 2024 | $99.6M |
| Q4 2024 | $92.7M |
| Q1 2025 | $92.3M |
| Q2 2025 | $102.1M |
| Q3 2025 | $111.1M |
| Q4 2025 | $111M |
| Q1 2026 | $112.6M |
| Q2 2026 | $137.1M |
Top holdings
147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATERIALS INC | $16M | 22.1K | 11.68% | — |
| 2 | G GE GE AEROSPACE | $8.6M | 22.9K | 6.24% | — |
| 3 | G GEV GE VERNOVA INC | $7M | 5.9K | 5.10% | — |
| 4 | A AAPL APPLE INC | $6.4M | 22.2K | 4.68% | — |
| 5 | J JPM-PM JP MORGAN CHASE & CO | $6.1M | 18.6K | 4.45% | — |
| 6 | T TRST TRUSTCO BANK CORP NY | $5M | 91.9K | 3.68% | — |
| 7 | A ABBV ABBVIE INC SR NT | $4M | 16.0K | 2.94% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $4M | 15.6K | 2.89% | — |
| 9 | M MSFT MICROSOFT CORP | $3.8M | 10.1K | 2.74% | — |
| 10 | X XOM EXXON MOBIL CORP | $3.3M | 23.8K | 2.37% | — |
| 11 | I INTC INTEL CORP | $2.9M | 20.4K | 2.08% | — |
| 12 | K KO COCA COLA CO SR GLBL NT | $2.8M | 34.6K | 2.05% | — |
| 13 | A AXP AMERICAN EXPRESS CO | $2.6M | 7.8K | 1.92% | — |
| 14 | A AMAT APPLIED MATERIALS INC | $2.6M | 3.6K | 1.88% | — |
| 15 | W WMT WALMART INC | $2.2M | 19.7K | 1.63% | — |
| 16 | R RTX RTX CORPORATION | $2.1M | 10.9K | 1.51% | — |
| 17 | C CVX CHEVRON CORP NEW | $1.9M | 11.6K | 1.40% | — |
| 18 | P PG PROCTER & GAMBLE CO | $1.9M | 13.0K | 1.39% | — |
| 19 | T TXN TEXAS INSTRS INC | $1.9M | 6.2K | 1.35% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $1.8M | 15.5K | 1.33% | — |