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TRUSTCO BANK CORP N Y

Bank
Location
ALBANY, NY
Portfolio Value
Small $137,123,549
Diversification
Diversified
Reports for
TRUSTCO BANK
Filing Date
Global Rank
#7,650 / 8,816 ▲ 135
Top Industry
Semiconductor Equipment & Materials 14.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 53.6%, 23.2 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
4.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.8 quarters (12+), a floor since 73.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 23.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
13.6%
+5.9 pts
Top 5
36.1%
+5.9 pts
Top 10
53.6%
+3.1 pts
HHI
431
Sep 2023 → Jun 2026 · range 270 – 431
Diversified+93

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 30.6% $41,995,458
Industrials 19.0% $26,011,049
Financial Services 13.4% $18,373,358
Healthcare 11.7% $16,014,146
Consumer Defensive 9.6% $13,193,842
Energy 4.7% $6,395,240
Consumer Cyclical 3.5% $4,790,767
Communication Services 3.2% $4,354,408
Unclassified 2.7% $3,679,855
Utilities 1.1% $1,526,767
Basic Materials 0.6% $788,659

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
21 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
7 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
77 tracked positions · $137,123,549 total · filing declares 147 positions · $137,123,681 · as of Jun 30, 2026
Showing 1–50 of 77 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.