Trustco Bank Corp N Y Portfolio Holdings

Trustco Bank Corp N Y

  • $106 Million
  • Q3 2025

Trustco Bank Corp N Y has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $106 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $8.57M, Jpmorgan Chase & CO with a value of $7.88M, Microsoft Corp with a value of $6.57M, Apple Inc. with a value of $6.31M, and Applied Materials Inc with a value of $5.71M.

Examining the 13F form we can see an increase of $8.49M in the current position value, from $97.4M to 106M.

Trustco Bank Corp N Y is based out at Albany, NY

Below you can find more details about Trustco Bank Corp N Y portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $26.1 Million
Financial Services: $17.2 Million
Industrials: $16 Million
Healthcare: $14 Million
Consumer Defensive: $12.4 Million
Energy: $6.32 Million
Consumer Cyclical: $5.47 Million
Communication Services: $4.16 Million
Other: $4.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$8.57 Million 8.09% of portfolio
28,481
Q3 2025 Reduced 0.75%
$881B
$7.88 Million 7.44% of portfolio
24,985
Q3 2025 Reduced 0.42%
$3.78T
$6.57 Million 6.2% of portfolio
12,683
Q3 2025 Added 0.6%
$4.3T
$6.31 Million 5.96% of portfolio
24,773
Q3 2025 Added 0.16%
$197B
$5.71 Million 5.39% of portfolio
27,885
Q3 2025 Reduced 1.67%
$414B
$4.35 Million 4.1% of portfolio
18,776
Q3 2025 Reduced 0.4%
$490B
$4.08 Million 3.86% of portfolio
36,218
Q2 2025 Added 18.07%
$522B
$3.62 Million 3.41% of portfolio
19,505
Q3 2025 Reduced 0.51%
$764M
$3.58 Million 3.38% of portfolio
98,587
Q3 2025 Reduced 15.44%
$255B
$3.04 Million 2.87% of portfolio
9,145
Q3 2025 Added 0.95%
$306B
$2.83 Million 2.67% of portfolio
42,611
Q3 2025 Added 2.23%
$593B
$2.64 Million 2.49% of portfolio
9,389
Q2 2025 Added 3.3%
$228B
$2.6 Million 2.46% of portfolio
19,428
Q3 2025 Reduced 1.27%
$346B
$2.5 Million 2.36% of portfolio
16,254
Q3 2025 Reduced 1.16%
$279B
$2.29 Million 2.16% of portfolio
22,177
Q3 2025 Reduced 0.49%
$303B
$2.24 Million 2.11% of portfolio
14,408
Q3 2025 Reduced 0.21%
$224B
$1.89 Million 1.78% of portfolio
6,209
Q3 2025 Added 0.81%
$204B
$1.83 Million 1.73% of portfolio
13,029
Q3 2025 Reduced 0.67%
$193B
$1.59 Million 1.5% of portfolio
13,907
Q3 2025 Reduced 0.36%
$140B
$1.45 Million 1.37% of portfolio
5,778
Q3 2025 Reduced 1.11%
$971B
$1.31 Million 1.23% of portfolio
1,712
Q3 2025 Added 0.47%
$266B
$1.29 Million 1.22% of portfolio
4,571
Q3 2025 Reduced 8.05%
$319B
$1.25 Million 1.18% of portfolio
18,325
Q3 2025 Reduced 2.14%
$177B
$1.24 Million 1.17% of portfolio
6,348
Q3 2025 Reduced 0.31%
$367B
$1.08 Million 1.02% of portfolio
2,671
Q3 2025 Added 0.75%
$0
$1.09 Million 1.02% of portfolio
1,808
Q3 2025 Added 2.84%
$75.4B
$1.06 Million 1.0% of portfolio
8,100
Q3 2025 Added 3.01%
$98.6B
$921,000 0.87% of portfolio
9,722
Q3 2025 Reduced 1.02%
$104B
$895,000 0.85% of portfolio
3,051
Q4 2024 Reduced 3.17%
$1.74T
$856,000 0.81% of portfolio
3,516
Q2 2025 Added 6.03%
$143B
$826,000 0.78% of portfolio
24,647
Q3 2025 Reduced 8.28%
$65.7B
$804,000 0.76% of portfolio
10,060
Q3 2025 Reduced 3.82%
$28.1B
$764,000 0.72% of portfolio
15,171
Q1 2025 Reduced 1.38%
$235B
$766,000 0.72% of portfolio
9,131
Q3 2025 Reduced 1.08%
$79.2B
$734,000 0.69% of portfolio
10,533
Q3 2025 Reduced 1.4%
$0
$692,000 0.65% of portfolio
1,131
Q3 2025 New
$662B
$673,000 0.64% of portfolio
1,340
Q3 2025 Added 0.6%
$13.4B
$677,000 0.64% of portfolio
9,625
Q3 2025 Reduced 1.03%
$65.7B
$635,000 0.6% of portfolio
2,116
Q2 2025 Added 4.96%
$291B
$614,000 0.58% of portfolio
1,288
Q3 2025 Reduced 2.28%
$81.8B
$593,000 0.56% of portfolio
5,401
Q3 2025 Added 2.64%
$237B
$589,000 0.56% of portfolio
3,635
Q3 2025 Reduced 2.26%
$91.4B
$560,000 0.53% of portfolio
3,615
Q2 2025 Reduced 4.79%
$42.9B
$549,000 0.52% of portfolio
4,740
Q2 2025 Reduced 1.37%
$1.37T
$511,000 0.48% of portfolio
696
Q3 2025 Added 5.94%
$172B
$513,000 0.48% of portfolio
11,692
Q3 2025 Reduced 5.65%
$73.7B
$495,000 0.47% of portfolio
1,810
Q2 2025 Added 2.84%
$41.4B
$485,000 0.46% of portfolio
5,411
Q3 2025 Reduced 1.81%
$128B
$482,000 0.46% of portfolio
5,067
Q3 2025 Reduced 15.08%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $106 Million
  • Prior Value $97.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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