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TRUSTCO BANK CORP N Y
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $137,123,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATERIALS INC · COMMON STOCK · 038222105 · shares: $18,589,053
- GE AEROSPACE · COMMON STOCK · 369604301 · shares: $9,291,681
- GE VERNOVA INC · COMMON STOCK · 36828A101 · shares: $7,604,873
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $7,245,780
- APPLE INC · COMMON STOCK · 037833100 · shares: $6,833,816
- TRUSTCO BANK CORP NY · COMMON STOCK · 898349204 · shares: $5,125,352
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $4,983,549
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $4,966,387
- ABBVIE INC SR NT · COMMON STOCK · 00287Y109 · shares: $4,674,465
- EXXON MOBIL CORP · COMMON STOCK · 30231G102 · shares: $4,115,543
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 22,146 shares | $16,011,558 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 22,881 shares | $8,551,319 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 5,948 shares | $6,988,071 |
| APPLE INC | COMMON STOCK | 037833100 | — | 22,182 shares | $6,418,585 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 18,634 shares | $6,099,470 |
| TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | — | 91,883 shares | $5,045,293 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | — | 16,018 shares | $4,030,770 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 15,606 shares | $3,963,459 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 10,068 shares | $3,755,567 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 23,776 shares | $3,250,653 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 20,416 shares | $2,850,688 |
| COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | — | 34,553 shares | $2,808,125 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 7,800 shares | $2,638,353 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 3,565 shares | $2,577,495 |
| WALMART INC | COMMON STOCK | 931142103 | — | 19,728 shares | $2,234,393 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 10,899 shares | $2,067,869 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 11,609 shares | $1,924,307 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 13,021 shares | $1,909,401 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 6,228 shares | $1,856,382 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 15,499 shares | $1,820,511 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 5,782 shares | $1,562,933 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 15,779 shares | $1,431,786 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 10,189 shares | $1,379,591 |
| ORACLE CORP SR | COMMON STOCK | 68389X105 | — | 8,878 shares | $1,301,073 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 3,292 shares | $1,227,982 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 5,235 shares | $1,154,266 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 3,502 shares | $1,146,310 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | — | 1,531 shares | $1,127,427 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1,048 shares | $1,116,016 |
| ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | — | 920 shares | $1,103,476 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 7,375 shares | $1,055,732 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3,949 shares | $1,002,928 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 9,997 shares | $962,217 |
| ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | — | 793 shares | $951,148 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 6,326 shares | $864,890 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 3,038 shares | $854,319 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 6,396 shares | $821,887 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | — | 2,255 shares | $795,294 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | — | 1,131 shares | $776,782 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 2,360 shares | $742,433 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,981 shares | $740,362 |
| STATE STR CORP PERP | COMMON STOCK | 857477103 | — | 4,230 shares | $717,409 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 4,822 shares | $704,541 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7,208 shares | $660,830 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1,171 shares | $659,612 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 | — | 1,850 shares | $653,661 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | — | 2,558 shares | $643,695 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,240 shares | $620,483 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 525 shares | $616,802 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 2,576 shares | $576,895 |
| SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | — | 5,932 shares | $567,754 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 6,825 shares | $555,350 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 4,178 shares | $545,690 |
| COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | — | 6,596 shares | $536,059 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 2,935 shares | $530,971 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 3,681 shares | $513,978 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3,164 shares | $512,285 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 1,475 shares | $498,920 |
| ALPHABET INC SR | COMMON STOCK | 02079K305 | — | 1,347 shares | $481,378 |
| SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | — | 5,008 shares | $479,317 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 1,693 shares | $476,090 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 | — | 1,296 shares | $457,916 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1,620 shares | $451,350 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 3,445 shares | $442,684 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,435 shares | $415,231 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 4,498 shares | $412,377 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 725 shares | $408,385 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 380 shares | $404,662 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 1,690 shares | $402,118 |
| GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | — | 11,176 shares | $388,925 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2,471 shares | $362,347 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2,144 shares | $355,389 |
| NIKE INC | COMMON STOCK | 654106103 | — | 8,620 shares | $353,853 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 2,931 shares | $344,275 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 2,539 shares | $343,781 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3,020 shares | $342,045 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 650 shares | $337,311 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 5,161 shares | $330,359 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | — | 4,084 shares | $329,049 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 624 shares | $317,903 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,001 shares | $314,905 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 5,071 shares | $292,191 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 1,535 shares | $291,237 |
| FIDELITY MSCI CONSUMER | MUTUAL FUND/STO | 316092204 | — | 2,800 shares | $287,952 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 3,644 shares | $285,072 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 6,680 shares | $282,831 |
| CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | — | 2,002 shares | $280,200 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 515 shares | $252,638 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1,135 shares | $250,643 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 927 shares | $250,578 |
| AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | — | 1,705 shares | $233,261 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | — | 3,892 shares | $232,313 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,406 shares | $229,616 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | — | 1,147 shares | $229,504 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | — | 616 shares | $217,250 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 2,336 shares | $211,969 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2,600 shares | $211,563 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 8,747 shares | $210,628 |
| STATE STREET SPDR DOW JONES | MUTUAL FUND/STO | 78467X109 | — | 396 shares | $206,866 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 400 shares | $205,440 |