TRUSTCO BANK CORP N Y
BankFiling Date
Global Rank
#5,150
/ 8,232
▲ 336
Top Industry
Drug Manufacturers - General
11.1%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−15.7%
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
65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
+0.6 pts
Top 5
31.0%
−0.9 pts
Top 10
51.6%
+1.2 pts
HHI
352
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $26,521,480 |
| Industrials | 19.1% | $20,968,265 |
| Financial Services | 14.3% | $15,691,403 |
| Healthcare | 13.5% | $14,861,779 |
| Consumer Defensive | 12.0% | $13,156,793 |
| Energy | 7.3% | $8,032,877 |
| Consumer Cyclical | 4.6% | $5,043,038 |
| Communication Services | 3.0% | $3,289,042 |
| Unclassified | 0.9% | $1,043,540 |
| Utilities | 0.9% | $957,671 |
| Basic Materials | 0.4% | $430,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CME | Cme Group Inc. | +85 | 1,135 | $335,222 | |
| RTX | RTX Corp | +85 | 12,434 | $2,398,518 | |
| 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 | |
| MMM | 3M Co | +5 | 3,540 | $514,113 | |
| JNJ | Johnson & Johnson | +5 | 19,295 | $4,716,469 | |
| LOW | Lowes Companies Inc | +5 | 5,683 | $1,342,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −367 | 30,252 | $5,132,554 | |
| 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 | |
| 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 exitedNo qualifying positions this quarter.
10 positions ·
$26,521,480 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 25,213 | $8,617,550 | 32.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,183 | $6,137,402 | 23.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,820 | $4,745,578 | 17.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 18,030 | $1,398,947 | 5.27% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,049 | $1,331,198 | 5.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,333 | $1,229,488 | 4.64% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,706 | $1,140,686 | 4.30% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,497 | $1,081,052 | 4.08% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,976 | $604,663 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,347 | $234,916 | 0.89% |