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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.12 Million 4.6% of portfolio
28,388
Q1 2025 Reduced 0.7%
$178B
$2 Million 2.23% of portfolio
13,342
Q1 2025 Reduced 2.91%
$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%
$73.6B
$1 Million 1.12% of portfolio
10,702
Q1 2025 Reduced 1.47%
$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%
$88.2B
$760,000 0.85% of portfolio
33,497
Q1 2025 Reduced 7.43%
$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%
$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%
$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%
$190B
$368,000 0.41% of portfolio
1,118
Q1 2025 Reduced 9.18%
$99.6B
$355,000 0.4% of portfolio
5,821
Q1 2025 Reduced 5.7%
$52.9B
$347,000 0.39% of portfolio
1,680
Q3 2024 Reduced 5.41%
$87.7B
$320,000 0.36% of portfolio
4,735
Q1 2025 Reduced 2.07%
$123B
$315,000 0.35% of portfolio
707
Q1 2025 Reduced 3.42%
$97.8B
$300,000 0.34% of portfolio
1,133
Q2 2024 Reduced 10.29%
$72.4B
$290,000 0.32% of portfolio
2,643
Q1 2025 Reduced 4.07%
$107B
$271,000 0.3% of portfolio
4,523
Q1 2025 Reduced 3.21%
$33.5B
$245,000 0.27% of portfolio
3,283
Q1 2025 Reduced 5.25%

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
Track This Portfolio

Track Trustco Bank Corp N Y Portfolio

Follow Trustco Bank Corp N Y and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email