TRUSTCO BANK CORP N Y

Bank

CIK

357301

Location

ALBANY, NY

Portfolio Value

Small $135,214,417

Diversification

Diversified

Reports for

TRUSTCO BANK

Filing Date

Global Rank

#5,290 / 8,517 ▲ 469

Top Industry

Semiconductor Equipment & Materials 14.1%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.7%

SPY

+75.3%

Annualised alpha

+2.8%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

+6.0 pts

Top 5

36.7%

+6.0 pts

Top 10

54.3%

+3.2 pts

HHI

442

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$41,995,458	12
Industrials	19.2%	$26,011,049	12
Financial Services	13.6%	$18,373,358	9
Healthcare	11.8%	$16,014,146	9
Consumer Defensive	9.8%	$13,193,842	9
Energy	4.7%	$6,395,240	2
Consumer Cyclical	3.5%	$4,790,767	5
Communication Services	3.2%	$4,354,408	5
Unclassified	1.3%	$1,770,723	3
Utilities	1.1%	$1,526,767	3
Basic Materials	0.6%	$788,659	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	+2,076	11,706	$1,073,205
PFE	Pfizer Inc	+1,922	12,481	$300,541
NSC	Norfolk Southern Corp	+1,290	3,361	$1,057,336
SO	Southern Co	+1,018	10,940	$1,047,066
BMY	Bristol Myers Squibb Co	+829	7,300	$420,625
TRST	Trustco Bank Corp N Y	+778	93,341	$5,125,353
T	At&T Inc.	+600	11,141	$230,618
MSFT	Microsoft Corp	+540	13,360	$4,983,546
C	Citigroup Inc	+500	2,694	$377,051
AMAT	Applied Materials Inc /De	+498	25,711	$18,589,053
CSCO	Cisco Systems, Inc.	+400	18,430	$2,164,787
JPM	Jpmorgan Chase & Co	+380	22,136	$7,245,776
MRK	Merck & Co., Inc.	+350	9,841	$1,264,568
MCD	Mcdonalds Corp	+300	6,709	$1,813,509
JNJ	Johnson & Johnson	+260	19,555	$4,966,382
JCI	Johnson Controls International plc	+250	5,488	$801,851
STT	State Street Corp	+200	4,630	$785,248
META	Meta Platforms, Inc.	+200	1,896	$1,067,997
VZ	Verizon Communications Inc	+200	8,772	$371,406
AXP	American Express Co	+150	9,275	$3,137,268
HD	Home Depot, Inc.	+100	2,871	$1,012,543
ADP	Automatic Data Processing Inc	+100	3,076	$688,870
CME	Cme Group Inc.	+100	1,235	$272,725
TXN	Texas Instruments Inc	+95	6,428	$1,915,993
LLY	ELI LILLY & Co	+25	1,713	$2,054,623
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−1,210	10,597	$1,019,961
ABT	Abbott Laboratories	−855	18,115	$1,643,754
GE	General Electric Co	−640	24,862	$9,291,675
AAPL	Apple Inc.	−566	23,617	$6,833,814
INTC	Intel Corp	−400	24,097	$3,364,664
PG	PROCTER & GAMBLE Co	−341	15,492	$2,271,746
NKE	NIKE, Inc.	−325	9,095	$373,349
CVX	Chevron Corp	−265	13,753	$2,279,696
GIS	General Mills Inc	−195	14,176	$493,324
XOM	ExxonMobil Holdings Corp	−150	30,102	$4,115,544
EMR	Emerson Electric Co	−100	8,000	$1,145,199
MDT	Medtronic plc	−100	4,294	$335,919
GEV	GE Vernova Inc.	−74	6,473	$7,604,868
ORCL	Oracle Corp	−71	8,978	$1,315,725
CAT	Caterpillar Inc	−60	1,428	$1,520,677
MMM	3M Co	−50	3,490	$565,065
KO	Coca Cola Co	−32	41,149	$3,344,178
WMT	Walmart Inc.	−30	22,748	$2,576,438
LOW	Lowes Companies Inc	−20	5,663	$1,248,634
QQQ	Invesco Qqq Trust, Series 1	−12	1,796	$1,322,574
GEHC	GE HealthCare Technologies Inc.	−11	5,519	$353,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	650	$337,311
Q	Qnity Electronics, Inc.	1,754	$286,444
AEP	American Electric Power Co Inc	1,957	$267,737
CIEN	Ciena Corp	515	$252,638
NEE	Nextera Energy Inc	2,415	$211,964
DIA	Spdr Dow Jones Industrial Average ETF Trust	396	$206,866
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NOC	Northrop Grumman Corp /De/	300	$204,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $135,214,417 total · filing declares 147 positions · $137,123,681 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Added	25,711	+498	$18,589,053	+115.7%	13.75%
GE	General Electric Co Industrials	Reduced	24,862	-640	$9,291,675	+28.4%	6.87%
GEV	GE Vernova Inc. Industrials	Reduced	6,473	-74	$7,604,868	+33.1%	5.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,136	+380	$7,245,776	+13.2%	5.36%
AAPL	Apple Inc. Technology	Reduced	23,617	-566	$6,833,814	+11.3%	5.05%
TRST	Trustco Bank Corp N Y Financial Services	Added	93,341	+778	$5,125,353	+26.5%	3.79%
MSFT	Microsoft Corp Technology	Added	13,360	+540	$4,983,546	+5.0%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	19,555	+260	$4,966,382	+5.3%	3.67%
ABBV	AbbVie Inc. Healthcare	Held	18,576	0	$4,674,464	+15.7%	3.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,102	-150	$4,115,544	−19.8%	3.04%
INTC	Intel Corp Technology	Reduced	24,097	-400	$3,364,664	+211.2%	2.49%
KO	Coca Cola Co Consumer Defensive	Reduced	41,149	-32	$3,344,178	+6.8%	2.47%
AXP	American Express Co Financial Services	Added	9,275	+150	$3,137,268	+13.7%	2.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,748	-30	$2,576,438	−9.0%	1.91%
RTX	RTX Corp Industrials	Held	12,434	0	$2,359,102	−1.6%	1.74%
CVX	Chevron Corp Energy	Reduced	13,753	-265	$2,279,696	−21.4%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,492	-341	$2,271,746	−0.7%	1.68%
CSCO	Cisco Systems, Inc. Technology	Added	18,430	+400	$2,164,787	+54.7%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	1,713	+25	$2,054,623	+32.3%	1.52%
TXN	Texas Instruments Inc Technology	Added	6,428	+95	$1,915,993	+55.8%	1.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,709	+300	$1,813,509	−9.0%	1.34%
PEP	Pepsico Inc Consumer Defensive	Held	12,728	0	$1,723,370	−12.8%	1.27%
GOOGL	Alphabet Inc. Communication Services	Held	4,693	0	$1,664,426	+23.5%	1.23%
ABT	Abbott Laboratories Healthcare	Reduced	18,115	-855	$1,643,754	−15.6%	1.22%
CAT	Caterpillar Inc Industrials	Reduced	1,428	-60	$1,520,677	+44.3%	1.12%
IBM	International Business Machines Corp Technology	Added	4,731	+25	$1,330,403	+16.6%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,796	-12	$1,322,574	+26.7%	0.98%
ORCL	Oracle Corp Technology	Reduced	8,978	-71	$1,315,725	−1.2%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	9,841	+350	$1,264,568	+10.8%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,663	-20	$1,248,634	−7.0%	0.92%
EMR	Emerson Electric Co Industrials	Reduced	8,000	-100	$1,145,199	+7.9%	0.85%
CL	Colgate Palmolive Co Consumer Defensive	Added	11,706	+2,076	$1,073,205	+30.8%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	1,896	+200	$1,067,997	+10.1%	0.79%
NSC	Norfolk Southern Corp Industrials	Added	3,361	+1,290	$1,057,336	+77.9%	0.78%
SO	Southern Co Utilities	Added	10,940	+1,018	$1,047,066	+9.3%	0.77%
DIS	Walt Disney Co Communication Services	Reduced	10,597	-1,210	$1,019,961	−10.4%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,871	+100	$1,012,543	+11.1%	0.75%
JCI	Johnson Controls International plc Industrials	Added	5,488	+250	$801,851	+16.9%	0.59%
STT	State Street Corp Financial Services	Added	4,630	+200	$785,248	+40.1%	0.58%
MAS	Masco Corp /De/ Industrials	Held	9,425	0	$766,912	+34.8%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,456	0	$728,567	+4.4%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,835	0	$693,789	+9.4%	0.51%
TGT	Target Corp Consumer Defensive	Held	5,301	0	$692,363	+7.8%	0.51%
ADP	Automatic Data Processing Inc Technology	Added	3,076	+100	$688,870	+13.9%	0.51%
MMM	3M Co Industrials	Reduced	3,490	-50	$565,065	+9.9%	0.42%
GIS	General Mills Inc Consumer Defensive	Reduced	14,176	-195	$493,324	−7.8%	0.36%
ECL	Ecolab Inc. Basic Materials	Held	1,620	0	$451,348	+4.7%	0.33%
ALL	Allstate Corp Financial Services	Held	1,890	0	$449,706	+14.8%	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,300	+829	$420,625	+7.2%	0.31%
LMT	Lockheed Martin Corp Industrials	Held	807	0	$411,134	−15.7%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.