Trustco Bank Corp N Y Portfolio Holdings

Trustco Bank Corp N Y

  • $89.5 Million
  • Q1 2025

Trustco Bank Corp N Y has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89.5 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $5.55M, Apple Inc. with a value of $5.5M, General Electric CO with a value of $5.33M, Microsoft Corp with a value of $4.7M, and Applied Materials Inc with a value of $4.12M.

Examining the 13F form we can see an decrease of $183K in the current position value, from $89.7M to 89.5M.

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 $89.5 Million
Technology: $20 Million
Healthcare: $13.7 Million
Financial Services: $13.3 Million
Consumer Defensive: $13.1 Million
Industrials: $11.9 Million
Energy: $6.1 Million
Consumer Cyclical: $4.92 Million
Communication Services: $3.34 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$804B
$5.55 Million 6.2% of portfolio
22,645
Q1 2025 Added 0.21%
$3.16T
$5.5 Million 6.14% of portfolio
24,738
Q1 2025 Added 0.59%
$258B
$5.33 Million 5.96% of portfolio
26,644
Q1 2025 Reduced 2.58%
$3.58T
$4.7 Million 5.24% of portfolio
12,507
Q1 2025 Reduced 1.14%
$149B
$4.12 Million 4.6% of portfolio
28,388
Q1 2025 Reduced 0.7%
$328B
$3.95 Million 4.41% of portfolio
18,829
Q1 2025 Reduced 0.97%
$472B
$3.65 Million 4.07% of portfolio
30,674
Q1 2025 Reduced 1.91%
$585M
$3.37 Million 3.76% of portfolio
110,589
Q1 2025 Reduced 1.12%
$394B
$3.28 Million 3.67% of portfolio
19,805
Q1 2025 Reduced 1.45%
$299B
$3.03 Million 3.38% of portfolio
42,310
Q1 2025 Reduced 1.28%
$374B
$2.8 Million 3.13% of portfolio
16,443
Q1 2025 Reduced 1.23%
$232B
$2.62 Million 2.93% of portfolio
19,778
Q1 2025 Reduced 2.11%
$290B
$2.45 Million 2.73% of portfolio
14,639
Q1 2025 Reduced 2.22%
$221B
$2.36 Million 2.63% of portfolio
8,759
Q1 2025 Reduced 2.18%
$178B
$2 Million 2.23% of portfolio
13,342
Q1 2025 Reduced 2.91%
$258B
$1.96 Million 2.18% of portfolio
22,287
Q1 2025 Reduced 1.0%
$214B
$1.66 Million 1.85% of portfolio
12,499
Q1 2025 Reduced 0.66%
$746B
$1.41 Million 1.57% of portfolio
1,704
Q4 2024 Reduced 8.83%
$215B
$1.38 Million 1.54% of portfolio
14,007
Q1 2025 Reduced 1.39%
$131B
$1.36 Million 1.52% of portfolio
5,843
Q1 2025 Reduced 0.6%
$177B
$1.29 Million 1.44% of portfolio
6,610
Q2 2024 Reduced 0.45%
$569B
$1.27 Million 1.42% of portfolio
9,089
Q4 2024 Reduced 0.11%
$254B
$1.24 Million 1.39% of portfolio
4,996
Q1 2025 Reduced 5.22%
$270B
$1.16 Million 1.3% of portfolio
18,850
Q1 2025 Reduced 7.37%
$73.6B
$1 Million 1.12% of portfolio
10,702
Q1 2025 Reduced 1.47%
$355B
$967,000 1.08% of portfolio
2,641
Q1 2025 Reduced 0.04%
$127B
$932,000 1.04% of portfolio
3,051
Q4 2024 Reduced 3.17%
$96.5B
$930,000 1.04% of portfolio
10,122
Q1 2025 Reduced 3.2%
$31.4B
$907,000 1.01% of portfolio
15,171
Q1 2025 Reduced 1.38%
$76.1B
$862,000 0.96% of portfolio
7,863
Q1 2025 Reduced 0.32%
$201B
$828,000 0.92% of portfolio
9,231
Q1 2025 Reduced 1.94%
$0
$777,000 0.87% of portfolio
1,658
Q1 2025 Added 2.47%
$88.2B
$760,000 0.85% of portfolio
33,497
Q1 2025 Reduced 7.43%
$648B
$709,000 0.79% of portfolio
1,332
Q1 2025 Added 4.31%
$75B
$665,000 0.74% of portfolio
10,483
Q1 2025 Reduced 0.94%
$13.7B
$662,000 0.74% of portfolio
9,525
Q2 2022 Reduced 10.35%
$43.8B
$590,000 0.66% of portfolio
5,661
Q3 2024 Reduced 1.79%
$175B
$594,000 0.66% of portfolio
13,112
Q1 2025 Reduced 6.6%
$283B
$590,000 0.66% of portfolio
3,719
Q1 2025 Reduced 1.72%
$78.8B
$557,000 0.62% of portfolio
3,797
Q1 2025 Reduced 0.68%
$114B
$536,000 0.6% of portfolio
5,967
Q1 2025 Reduced 7.37%
$1.06T
$518,000 0.58% of portfolio
3,316
Q1 2025 Reduced 1.6%
$58.6B
$477,000 0.53% of portfolio
2,016
Q1 2025 Reduced 1.8%
$197B
$465,000 0.52% of portfolio
16,446
Q1 2025 Reduced 1.53%
$74.2B
$446,000 0.5% of portfolio
1,760
Q1 2024 Reduced 11.34%
$36.4B
$430,000 0.48% of portfolio
4,806
Q2 2024 Reduced 16.07%
$71.3B
$421,000 0.47% of portfolio
5,262
Q1 2025 Reduced 1.24%
$134B
$410,000 0.46% of portfolio
16,193
Q1 2025 Reduced 11.72%
$1.57T
$378,000 0.42% of portfolio
657
Q1 2025 Added 19.45%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $89.5 Million
  • Prior Value $89.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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