TRUSTCO BANK CORP N Y

Bank

CIK

357301

Location

ALBANY, NY

Portfolio Value

Small $104,864,286

Diversification

Diversified

Filing Date

Global Rank

#5,595 / 8,603 ▲ 168 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.5%

SPY

+76.0%

Annualised alpha

+1.7%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.7 pts

Top 5

32.5%

−0.5 pts

Top 10

52.3%

+0.4 pts

HHI

363

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$26,521,480	10
Industrials	20.0%	$20,968,265	13
Financial Services	15.0%	$15,691,403	9
Healthcare	14.2%	$14,861,779	9
Consumer Defensive	12.5%	$13,156,793	9
Consumer Cyclical	4.8%	$5,043,038	5
Communication Services	3.1%	$3,289,042	5
Energy	2.8%	$2,900,323	1
Unclassified	1.0%	$1,043,540	1
Utilities	0.9%	$957,671	1
Basic Materials	0.4%	$430,952	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+425	22,778	$2,830,849
BMY	Bristol Myers Squibb Co	+350	6,471	$392,466
PFE	Pfizer Inc	+250	10,559	$296,495
MRK	Merck & Co., Inc.	+160	9,491	$1,141,672
ALL	Allstate Corp	+110	1,890	$391,872
GOOGL	Alphabet Inc.	+100	1,547	$444,855
RTX	RTX Corp	+85	12,434	$2,398,518
CME	Cme Group Inc.	+85	1,135	$335,222
AXP	American Express Co	+80	9,125	$2,760,130
ORCL	Oracle Corp	+60	9,049	$1,331,198
GEV	GE Vernova Inc.	+56	6,547	$5,714,875
NSC	Norfolk Southern Corp	+55	2,071	$594,377
GE	General Electric Co	+53	25,502	$7,236,701
MSFT	Microsoft Corp	+43	12,820	$4,745,578
NVDA	Nvidia Corp	+20	1,347	$234,916
JNJ	Johnson & Johnson	+5	19,295	$4,716,469
LOW	Lowes Companies Inc	+5	5,683	$1,342,778
MMM	3M Co	+5	3,540	$514,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−2,400	11,807	$1,137,958
VZ	Verizon Communications Inc	−1,220	8,572	$430,314
AAPL	Apple Inc.	−1,100	24,183	$6,137,402
PG	PROCTER & GAMBLE Co	−531	15,833	$2,286,918
AMAT	Applied Materials Inc /De	−442	25,213	$8,617,550
GEHC	GE HealthCare Technologies Inc.	−345	5,530	$393,625
KO	Coca Cola Co	−330	41,181	$3,131,814
ABT	Abbott Laboratories	−308	18,970	$1,947,649
JPM	Jpmorgan Chase & Co	−300	21,756	$6,399,744
CVX	Chevron Corp	−250	14,018	$2,900,323
NKE	NIKE, Inc.	−238	9,420	$497,563
GIS	General Mills Inc	−200	14,371	$534,888
MDT	Medtronic plc	−173	4,394	$380,739
JCI	Johnson Controls International plc	−163	5,238	$685,915
CL	Colgate Palmolive Co	−150	9,630	$820,764
T	At&T Inc.	−125	10,541	$305,583
STT	State Street Corp	−110	4,430	$560,660
PEP	Pepsico Inc	−101	12,728	$1,976,530
J	Jacobs Solutions Inc.	−100	1,645	$209,375
CSCO	Cisco Systems, Inc.	−95	18,030	$1,398,947
ADP	Automatic Data Processing Inc	−75	2,976	$604,663
ABBV	AbbVie Inc.	−70	18,576	$4,040,093
INTC	Intel Corp	−50	24,497	$1,081,052
IBM	International Business Machines Corp	−40	4,706	$1,140,686
QQQ	Invesco Qqq Trust, Series 1	−16	1,808	$1,043,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $104,864,286 total · as of Mar 31, 2026

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

Showing 1–50 of 64 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	Reduced	25,213	-442	$8,617,550	+30.7%	8.22%
GE	General Electric Co Industrials	Added	25,502	+53	$7,236,701	−7.7%	6.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,756	-300	$6,399,744	−10.0%	6.10%
AAPL	Apple Inc. Technology	Reduced	24,183	-1,100	$6,137,402	−10.7%	5.85%
GEV	GE Vernova Inc. Industrials	Added	6,547	+56	$5,714,875	+34.7%	5.45%
MSFT	Microsoft Corp Technology	Added	12,820	+43	$4,745,578	−23.2%	4.53%
JNJ	Johnson & Johnson Healthcare	Added	19,295	+5	$4,716,469	+18.1%	4.50%
TRST	Trustco Bank Corp N Y Financial Services	Held	92,563	0	$4,052,407	+5.9%	3.86%
ABBV	AbbVie Inc. Healthcare	Reduced	18,576	-70	$4,040,093	−5.2%	3.85%
KO	Coca Cola Co Consumer Defensive	Reduced	41,181	-330	$3,131,814	+7.9%	2.99%
CVX	Chevron Corp Energy	Reduced	14,018	-250	$2,900,323	+33.4%	2.77%
WMT	Walmart Inc. Consumer Defensive	Added	22,778	+425	$2,830,849	+13.7%	2.70%
AXP	American Express Co Financial Services	Added	9,125	+80	$2,760,130	−17.5%	2.63%
RTX	RTX Corp Industrials	Added	12,434	+85	$2,398,518	+5.9%	2.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,833	-531	$2,286,918	−2.5%	2.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,409	0	$1,991,852	+1.7%	1.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,728	-101	$1,976,530	+7.3%	1.88%
ABT	Abbott Laboratories Healthcare	Reduced	18,970	-308	$1,947,649	−19.4%	1.86%
LLY	ELI LILLY & Co Healthcare	Reduced	1,688	-5	$1,552,571	−14.7%	1.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,030	-95	$1,398,947	+0.2%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,683	+5	$1,342,778	−1.9%	1.28%
ORCL	Oracle Corp Technology	Added	9,049	+60	$1,331,198	−24.0%	1.27%
TXN	Texas Instruments Inc Technology	Reduced	6,333	-15	$1,229,488	+11.6%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	9,491	+160	$1,141,672	+16.2%	1.09%
IBM	International Business Machines Corp Technology	Reduced	4,706	-40	$1,140,686	−18.9%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	11,807	-2,400	$1,137,958	−29.6%	1.09%
INTC	Intel Corp Technology	Reduced	24,497	-50	$1,081,052	+19.3%	1.03%
EMR	Emerson Electric Co Industrials	Held	8,100	0	$1,061,261	−1.3%	1.01%
CAT	Caterpillar Inc Industrials	Held	1,488	0	$1,054,188	+23.7%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,808	-16	$1,043,540	−6.9%	1.00%
META	Meta Platforms, Inc. Communication Services	Held	1,696	0	$970,332	−13.3%	0.93%
SO	Southern Co Utilities	Held	9,922	0	$957,671	+10.7%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,771	0	$911,353	−4.4%	0.87%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,630	-150	$820,764	+6.2%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,456	0	$697,715	−4.7%	0.67%
JCI	Johnson Controls International plc Industrials	Reduced	5,238	-163	$685,915	+6.1%	0.65%
TGT	Target Corp Consumer Defensive	Reduced	5,301	-10	$642,480	+23.8%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,835	0	$634,078	+3.1%	0.60%
ADP	Automatic Data Processing Inc Technology	Reduced	2,976	-75	$604,663	−23.0%	0.58%
NSC	Norfolk Southern Corp Industrials	Added	2,071	+55	$594,377	+2.1%	0.57%
MAS	Masco Corp /De/ Industrials	Held	9,425	0	$568,987	−4.9%	0.54%
STT	State Street Corp Financial Services	Reduced	4,430	-110	$560,660	−4.3%	0.53%
GIS	General Mills Inc Consumer Defensive	Reduced	14,371	-200	$534,888	−21.1%	0.51%
MMM	3M Co Industrials	Added	3,540	+5	$514,113	−9.2%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,420	-238	$497,563	−19.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Held	807	0	$487,742	+25.0%	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	1,547	+100	$444,855	−1.8%	0.42%
ECL	Ecolab Inc. Basic Materials	Held	1,620	0	$430,952	+1.3%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	8,572	-1,220	$430,314	+7.9%	0.41%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	5,530	-345	$393,625	−18.3%	0.38%