Top 50 Trustco Bank CORP N Y Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 13.56% | 25.7K | $18.6M | +1.98%(+498) | $23.28(+2196.62%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.78% | 24.9K | $9.3M | -2.51%(-640) | $127.55(+182.73%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.55% | 6.5K | $7.6M | -1.13%(-74) | $178.95(+486.43%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 5.28% | 22.1K | $7.2M | +1.75%(+380) | $69.52(+422.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.98% | 23.6K | $6.8M | -2.34%(-566) | $61.30(+398.01%) | 2026-06-30 | |
| TRST | TRUSTCO BANK CORP NY | 3.74% | 93.3K | $5.1M | +0.84%(+778) | $30.54(+86.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.63% | 13.4K | $5.0M | +4.21%(+540) | $79.00(+528.97%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.62% | 19.6K | $5.0M | +1.35%(+260) | $73.10(+258.53%) | 2026-06-30 | |
| ABBV | ABBVIE INC SR NT | 3.41% | 18.6K | $4.7M | +0.00%(+0) | $46.33(+441.39%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3% | 30.1K | $4.1M | -0.50%(-150) | $90.51(+75.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.77% | +89.60% | +14.14% | +93.73% |
| Top 20 Holdings Unweighted | +19.26% | +69.64% | +11.97% | +75.98% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trustco Bank CORP N Y, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trustco Bank CORP N Yโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 357301). View Trustco Bank CORP N Yโs 13F filings on SEC