TRUSTCO BANK CORP N Y
CIK: 0000357301SEC EDGAR →
Portfolio Value
$111.0M
Holdings
69
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $26.4M | 23.9% |
| Financial Services | 11 | $17.4M | 15.7% |
| Industrials | 12 | $16.0M | 14.5% |
| Healthcare | 9 | $15.0M | 13.5% |
| Consumer Defensive | 7 | $11.3M | 10.2% |
| Energy | 2 | $5.9M | 5.3% |
| Consumer Cyclical | 5 | $5.2M | 4.7% |
| Utilities | 2 | $5.1M | 4.6% |
| Communication Services | 5 | $4.6M | 4.1% |
| Unknown | 6 | $3.6M | 3.3% |
| Basic Materials | 1 | $425K | 0.4% |