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Trustco Bank Corp N Y 13F Portfolio

Portfolio Manager
Trustco Bank CORP N Y
Performance
+19.60% (2026 Q2)
AUM (13F)
$137.12M
# of Holdings
77
Performance Rank
Allocation (Top 20)
72.13%
Latest filing
Q2 2026

Trustco Bank CORP N Y Holdings Map

Top 50 Trustco Bank CORP N Y Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATERIALS INC
13.56%25.7K$18.6M
+1.98%(+498)
2025-Q2: 28.4K shares2025-Q3: 27.9K shares2025-Q4: 25.7K shares2026-Q1: 25.2K shares2026-Q2: 25.7K shares
$23.28(+2196.62%)
2026-06-30
GE
GE AEROSPACE
6.78%24.9K$9.3M
-2.51%(-640)
2025-Q2: 28.7K shares2025-Q3: 28.5K shares2025-Q4: 25.4K shares2026-Q1: 25.5K shares2026-Q2: 24.9K shares
$127.55(+182.73%)
2026-06-30
GEV
GE VERNOVA INC
5.55%6.5K$7.6M
-1.13%(-74)
2025-Q2: 7.2K shares2025-Q3: 7.2K shares2025-Q4: 6.5K shares2026-Q1: 6.5K shares2026-Q2: 6.5K shares
$178.95(+486.43%)
2026-06-30
JPM
JP MORGAN CHASE & CO
5.28%22.1K$7.2M
+1.75%(+380)
2025-Q2: 25.1K shares2025-Q3: 25.0K shares2025-Q4: 22.1K shares2026-Q1: 21.8K shares2026-Q2: 22.1K shares
$69.52(+422.33%)
2026-06-30
AAPL
APPLE INC
4.98%23.6K$6.8M
-2.34%(-566)
2025-Q2: 24.7K shares2025-Q3: 24.8K shares2025-Q4: 25.3K shares2026-Q1: 24.2K shares2026-Q2: 23.6K shares
$61.30(+398.01%)
2026-06-30
TRST
TRUSTCO BANK CORP NY
3.74%93.3K$5.1M
+0.84%(+778)
2025-Q2: 116.6K shares2025-Q3: 98.6K shares2025-Q4: 92.6K shares2026-Q1: 92.6K shares2026-Q2: 93.3K shares
$30.54(+86.62%)
2026-06-30
MSFT
MICROSOFT CORP
3.63%13.4K$5.0M
+4.21%(+540)
2025-Q2: 12.6K shares2025-Q3: 12.7K shares2025-Q4: 12.8K shares2026-Q1: 12.8K shares2026-Q2: 13.4K shares
$79.00(+528.97%)
2026-06-30
JNJ
JOHNSON & JOHNSON
3.62%19.6K$5.0M
+1.35%(+260)
2025-Q2: 19.6K shares2025-Q3: 19.5K shares2025-Q4: 19.3K shares2026-Q1: 19.3K shares2026-Q2: 19.6K shares
$73.10(+258.53%)
2026-06-30
ABBV
ABBVIE INC SR NT
3.41%18.6K$4.7M
+0.00%(+0)
2025-Q2: 18.9K shares2025-Q3: 18.8K shares2025-Q4: 18.6K shares2026-Q1: 18.6K shares2026-Q2: 18.6K shares
$46.33(+441.39%)
2026-06-30
XOM
EXXON MOBIL CORP
3%30.1K$4.1M
-0.50%(-150)
2025-Q2: 36.2K shares2025-Q3: 36.2K shares2025-Q4: 30.6K shares2026-Q1: 30.3K shares2026-Q2: 30.1K shares
$90.51(+75.25%)
2026-06-30

About Trustco Bank CORP N Yโ€™s portfolio

Trustco Bank CORP N Y reports $137.12M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (13.6%), GE (6.8%) and GEV (5.5%). The top 20 holdings account for 72.13% of reported assets. Its disclosed equity book has returned +89.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMAT โ€” 14.4% ($18.59M)GE โ€” 7.2% ($9.29M)GEV โ€” 5.9% ($7.60M)JPM โ€” 5.6% ($7.25M)AAPL โ€” 5.3% ($6.83M)TRST โ€” 4.0% ($5.13M)MSFT โ€” 3.9% ($4.98M)JNJ โ€” 3.8% ($4.97M)ABBV โ€” 3.6% ($4.67M)XOM โ€” 3.2% ($4.12M)Other โ€” 43.1% ($55.63M)
57%in top 10
  • AMAT14.4%
  • GE7.2%
  • GEV5.9%
  • JPM5.6%
  • AAPL5.3%
  • TRST4.0%
  • MSFT3.9%
  • JNJ3.8%
  • ABBV3.6%
  • XOM3.2%
  • Other43.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
NSCNORFOLK SOUTHERN CORP+62.3%
AMATAPPLIED MATERIALS INC+2.0%
MSFTMICROSOFT CORP+4.2%
CLCOLGATE PALMOLIVE CO+21.6%
+16 more
Trimmed
18
GEGE AEROSPACE-2.5%
AAPLAPPLE INC-2.3%
DISDISNEY WALT CO-10.2%
GEVGE VERNOVA INC-1.1%
+14 more

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Source filings

Holdings on this page are parsed from Trustco Bank CORP N Yโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 357301). View Trustco Bank CORP N Yโ€™s 13F filings on SEC

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