2026 Q1 Portfolio Activity
In 2026 Q1, TRUSTCO BANK CORP N Y maintained a portfolio of 71 distinct positions. The most significant new addition was VANGUARD EMERGING MARKETS STOC, now representing 0.19% of the total fund value. They heavily accumulated shares in BRISTOL-MYERS SQUIBB CO, increasing the position by 5.7%.
Position History
hover any row below to update
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TRUSTCO BANK CORP N Y
AUM $113M
Total Positions
71
Quarter
2026 Q1
Top Holding
AMAT (7.7%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
TRUSTCO BANK CORP N Y Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 7.65% | 5.94% |
#1
3
Prev: #4
|
5.6 |
—
|
-442 | -1.7% |
P
S
|
25,213 | $8,617,552 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.43% | 7.07% |
#2
1
Prev: #1
|
4.6 |
—
|
53 | 0.2% |
P
S
|
25,502 | $7,236,704 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 5.68% | 6.41% |
#3
1
Prev: #2
|
3.8 |
—
|
-300 | -1.4% |
P
S
|
21,756 | $6,399,744 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 6.19% |
#4
1
Prev: #3
|
3.2 |
—
|
-1,100 | -4.4% |
P
S
|
24,183 | $6,137,402 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.08% | 3.82% |
#5
2
Prev: #7
|
3.0 |
—
|
56 | 0.9% |
P
S
|
6,547 | $5,714,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.56% | 3.32% |
#6
4
Prev: #10
|
2.3 |
—
|
-367 | -1.2% |
P
S
|
30,252 | $5,132,554 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.57% |
#7
2
Prev: #5
|
2.2 |
—
|
43 | 0.3% |
P
S
|
12,820 | $4,745,580 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.19% | 3.60% |
#8
Prev: #8
|
2.2 |
—
|
5 | 0.0% |
P
S
|
19,295 | $4,716,467 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRST
TRUSTCO BANK CO...
|
Financial Services | 3.60% | 3.45% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
92,563 | $4,052,408 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 3.59% | 3.84% |
#10
4
Prev: #6
|
1.9 |
—
|
-70 | -0.4% |
P
S
|
18,576 | $4,040,100 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 2.78% | 2.62% |
#11
1
Prev: #12
|
1.6 |
—
|
-330 | -0.8% |
P
S
|
41,181 | $3,131,816 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.58% | 1.96% |
#12
5
Prev: #17
|
1.5 |
—
|
-250 | -1.8% |
P
S
|
14,018 | $2,900,328 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.51% | 2.24% |
#13
Prev: #13
|
1.5 |
—
|
425 | 1.9% |
P
S
|
22,778 | $2,830,850 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.45% | 3.02% |
#14
3
Prev: #11
|
1.5 |
—
|
80 | 0.9% |
P
S
|
9,125 | $2,760,130 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.13% | 2.04% |
#15
1
Prev: #16
|
1.4 |
—
|
85 | 0.7% |
P
S
|
12,434 | $2,398,523 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.03% | 2.11% |
#16
1
Prev: #15
|
1.3 |
—
|
-531 | -3.2% |
P
S
|
15,833 | $2,286,918 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.77% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
6,409 | $1,991,854 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.76% | 1.66% |
#18
1
Prev: #19
|
1.2 |
—
|
-101 | -0.8% |
P
S
|
12,728 | $1,976,535 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.73% | 2.18% |
#19
5
Prev: #14
|
1.2 |
—
|
-308 | -1.6% |
P
S
|
18,970 | $1,947,656 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.64% |
#20
Prev: #20
|
1.1 |
—
|
-5 | -0.3% |
P
S
|
1,688 | $1,552,571 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.24% | 1.26% |
#21
3
Prev: #24
|
1.0 |
—
|
-95 | -0.5% |
P
S
|
18,030 | $1,398,948 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.19% | 1.23% |
#22
3
Prev: #25
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,683 | $1,342,779 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.58% |
#23
2
Prev: #21
|
1.0 |
—
|
60 | 0.7% |
P
S
|
9,049 | $1,331,199 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.09% | 0.99% |
#24
5
Prev: #29
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
6,333 | $1,229,489 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 0.89% |
#25
6
Prev: #31
|
0.9 |
—
|
160 | 1.7% |
P
S
|
9,491 | $1,141,673 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 1.27% |
#26
3
Prev: #23
|
0.9 |
—
|
-40 | -0.8% |
P
S
|
4,706 | $1,140,689 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.46% |
#27
5
Prev: #22
|
0.9 |
—
|
-2,400 | -16.9% |
P
S
|
11,807 | $1,137,961 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.96% | 0.82% |
#28
5
Prev: #33
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
24,497 | $1,081,056 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.94% | 0.97% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
8,100 | $1,061,262 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.77% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,488 | $1,054,188 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.93% | 1.01% |
#31
5
Prev: #26
|
0.9 |
—
|
-16 | -0.9% |
P
S
|
1,808 | $1,043,541 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.01% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,696 | $970,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.78% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
9,922 | $957,672 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.86% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,771 | $911,355 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 0.80% | 0.99% |
#35
7
Prev: #28
|
0.8 |
—
|
-370 | -10.5% |
P
S
|
3,146 | $902,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.73% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
-150 | -1.5% |
P
S
|
9,630 | $820,765 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.66% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,456 | $697,714 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.61% | 0.58% |
#38
3
Prev: #41
|
0.7 |
—
|
-163 | -3.0% |
P
S
|
5,238 | $685,918 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.64% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,131 | $675,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.57% | 0.47% |
#40
8
Prev: #48
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,301 | $642,481 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.55% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,835 | $634,079 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.71% |
#42
6
Prev: #36
|
0.7 |
—
|
-75 | -2.5% |
P
S
|
2,976 | $604,662 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.53% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
55 | 2.7% |
P
S
|
2,071 | $594,377 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAS
MASCO CORP
|
Industrials | 0.51% | 0.54% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,425 | $568,988 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.50% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-110 | -2.4% |
P
S
|
4,430 | $560,660 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.48% | 0.61% |
#46
6
Prev: #40
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,371 | $534,889 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.46% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,540 | $514,116 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.44% | 0.55% |
#48
6
Prev: #42
|
0.7 |
—
|
-238 | -2.5% |
P
S
|
9,420 | $497,566 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.35% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
807 | $487,743 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 0.40% | 0.41% |
#50
Prev: #50
|
2.2 |
—
|
100 | 6.9% |
P
S
|
1,547 | $444,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 71 holdings