← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | — | 265 shares | $195,146 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 808 shares | $192,579 |
| VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | — | 970 shares | $189,858 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | — | 570 shares | $172,778 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | — | 340 shares | $166,994 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,298 shares | $165,342 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 900 shares | $162,819 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,225 shares | $160,089 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 630 shares | $150,154 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 1,175 shares | $148,050 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,123 shares | $146,675 |
| AT&T INC GLBL NT | COMMON STOCK | 00206R102 | — | 7,053 shares | $145,998 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 1,465 shares | $128,583 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 2,229 shares | $128,436 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | — | 230 shares | $112,967 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 500 shares | $111,975 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 216 shares | $108,084 |
| GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | — | 3,000 shares | $104,400 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 666 shares | $97,310 |
| CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | — | 692 shares | $96,852 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 428 shares | $94,370 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 183 shares | $93,232 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 3,734 shares | $89,915 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 625 shares | $89,469 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 2,092 shares | $88,575 |
| AT&T INC GLBL NT | COMMON STOCK | 00206R102 | — | 4,088 shares | $84,622 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 950 shares | $83,382 |
| TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | — | 1,458 shares | $80,059 |
| ALPHABET INC SR | COMMON STOCK | 02079K305 | — | 200 shares | $71,474 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | — | 226 shares | $68,506 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | — | 848 shares | $68,324 |
| STATE STR CORP PERP | COMMON STOCK | 857477103 | — | 400 shares | $67,840 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 200 shares | $59,614 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 470 shares | $59,220 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 600 shares | $57,751 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 348 shares | $56,832 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 326 shares | $52,783 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 650 shares | $50,850 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 200 shares | $47,588 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 90 shares | $46,224 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | — | 200 shares | $40,018 |
| AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | — | 252 shares | $34,476 |
| VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | — | 127 shares | $24,858 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 358 shares | $22,915 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 100 shares | $22,083 |
| NIKE INC | COMMON STOCK | 654106103 | — | 475 shares | $19,499 |
| ORACLE CORP SR | COMMON STOCK | 68389X105 | — | 100 shares | $14,655 |