TRUSTCO BANK CORP N Y

CIK: 0000357301SEC EDGAR →

Portfolio Value

$111.0M

Holdings

69

As of

Q4 2025

New Positions

5

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

GE AEROSPACE

25,449$7.8M
7.07%
2

JP MORGAN CHASE & CO

22,056$7.1M
6.40%
3

APPLE INC

25,283$6.9M
6.19%
4

APPLIED MATERIALS INC

25,655$6.6M
5.94%
5

MICROSOFT CORP

12,777$6.2M
5.57%
6

ABBVIE INC SR NT

18,646$4.3M
3.84%
7

GE VERNOVA INC

6,491$4.2M
3.82%
8

JOHNSON & JOHNSON

19,290$4.0M
3.60%
9

TRUSTCO BANK CORP NY

92,563$3.8M
3.45%
10

EXXON MOBIL CORP

30,619$3.7M
3.32%

Quarterly Changes

Top Buys

MSFT↑ Increased
$6.6B
AAPL↑ Increased
$6.3B
PG↑ Increased
$2.5B
WMT↑ Increased
$2.3B
MCD↑ Increased
$1.9B

Top Sells

GE↓ Decreased
$8.6B
JPM↓ Decreased
$7.9B
AMAT↓ Decreased
$5.7B
GEV↓ Decreased
$4.4B
ABBV↓ Decreased
$4.3B

New Positions (1)

$221K · 570 shares

Closed Positions (3)

$275.6M · 987 shares
$262.7M · 3K shares
$214.8M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology9$26.4M23.9%
Financial Services11$17.4M15.7%
Industrials12$16.0M14.5%
Healthcare9$15.0M13.5%
Consumer Defensive7$11.3M10.2%
Energy2$5.9M5.3%
Consumer Cyclical5$5.2M4.7%
Utilities2$5.1M4.6%
Communication Services5$4.6M4.1%
Unknown6$3.6M3.3%
Basic Materials1$425K0.4%