SEC 13F Intelligence

Managers / Q1 2026

TRUSTCO BANK CORP N Y

CIK 0000357301 · 6 METRO PARK ROAD, ALBANY, NY, 12205 · 5183773311

Reported Value
$113M
Q1 2026
Positions
135
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Trustco Bank Corp N Y reported $113M in U.S.-listed holdings across 135 positions for Q1 2026.

Its largest position, AMAT, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+6.9%
Applied Materials

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $54MQ4 ’18Q1 ’19: $89MQ2 ’19: $89MQ3 ’19: $91MQ4 ’19: $92MQ4 ’19Q1 ’20: $71MQ2 ’20: $79MQ3 ’20: $84MQ4 ’20: $114MQ4 ’20Q1 ’21: $119MQ2 ’21: $111MQ3 ’21: $107MQ4 ’21: $114MQ4 ’21Q1 ’22: $101MQ2 ’22: $93MQ3 ’22: $82MQ4 ’22: $91MQ4 ’22Q1 ’23: $91MQ2 ’23: $93MQ3 ’23: $88MQ4 ’23: $93MQ4 ’23Q1 ’24: $96MQ2 ’24: $94MQ3 ’24: $100MQ4 ’24: $93MQ4 ’24Q1 ’25: $92MQ2 ’25: $102MQ3 ’25: $111MQ4 ’25: $111MQ4 ’25Q1 ’26: $113Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%ETP: 2.4%Other: 1.2%
  • Common Stock · 96.4% · $109M
  • ETP · 2.4% · $3M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD EMERGING MARKETS STOCKNEW+3.9K3.9K+$208,739$208,739
NOCNORTHROP GRUMMAN CORPNEW+300300+$204,672$204,672
DISDISNEY WALT COTRIMMED−2.4K11.8K−$478,375$1M
BACVERIZON COMMUNICATIONS INCTRIMMED−1.2K8.6K+$31,484$430,313
GOOGALPHABET INC SRTRIMMED−3703.1K−$200,859$902,462
CMECME GROUP INCADDED+851.1K+$48,489$335,223
GOOGLALPHABET INC SRADDED+1001.5K−$8,057$444,854
ALSALLSTATE CORPADDED+1101.9K+$21,365$391,872

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALS INChistory →COMMON STOCK7.65%$9M25.2K
2GE AEROSPACECOMMON STOCK6.43%$7M25.5K
3JPMJP MORGAN CHASE & COhistory →COMMON STOCK5.68%$6M21.8K
4AAPLAPPLE INChistory →COMMON STOCK5.13%$6M22.7K
5GEVGE VERNOVA INChistory →COMMON STOCK4.69%$5M6.1K
6EXMOCEXXON MOBIL CORPhistory →COMMON STOCK4.56%$5M30.3K
7MSFTMICROSOFT CORPhistory →COMMON STOCK4.21%$5M12.8K
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK4.19%$5M19.3K
9ABBVABBVIE INC SR NThistory →COMMON STOCK3.59%$4M18.6K
10TRSTTRUSTCO BANK CORP NYhistory →COMMON STOCK3.57%$4M91.9K
11KOCOCA COLA CO SR GLBL NThistory →COMMON STOCK2.40%$3M35.5K
12CHVCHEVRON CORP NEWhistory →COMMON STOCK2.21%$2M12.0K
13WMTWALMART INChistory →COMMON STOCK2.18%$2M19.8K
14AXPAMERICAN EXPRESS COhistory →COMMON STOCK2.10%$2M7.8K
15RTXRTX CORPORATIONhistory →COMMON STOCK1.87%$2M10.9K
16PGPROCTER & GAMBLE COhistory →COMMON STOCK1.71%$2M13.3K
17MCDMCDONALDS CORPhistory →COMMON STOCK1.60%$2M5.8K
18ABTABBOTT LABORATORIEShistory →COMMON STOCK1.53%$2M16.7K
19PEPPEPSICO INChistory →COMMON STOCK1.41%$2M10.2K
20LLYELI LILLY & COhistory →COMMON STOCK1.38%$2M1.7K
21ORCLORACLE CORPhistory →COMMON STOCK1.17%$1M8.9K
22LOWLOWES COMPANIES INChistory →COMMON STOCK1.10%$1M5.3K
23CSCOCISCO SYSTEMS INChistory →COMMON STOCK1.10%$1M15.9K
24TXNTEXAS INSTRS INChistory →COMMON STOCK1.09%$1M6.3K
25DISDISNEY WALT COCOMMON STOCK0.96%$1M11.2K
26EMREMERSON ELECTRIC COCOMMON STOCK0.87%$979,3747.5K
27INTCINTEL CORPCOMMON STOCK0.82%$918,61320.8K
28NDQINVESCO QQQ TRUSTMUTUAL FUND/STO0.79%$890,5881.5K
29MRKMERCK & CO INCCOMMON STOCK0.69%$775,3906.4K
30CATCATERPILLAR INCCOMMON STOCK0.66%$742,4661.0K
31IBMINTERNATIONAL BUSINESS MACHSCOMMON STOCK0.66%$742,4423.1K
32HDHOME DEPOT INCCOMMON STOCK0.66%$741,6472.3K
33VANGUARD S&P 500 ETFMUTUAL FUND/STO0.60%$675,8291.1K
34METAMETA PLATFORMS INCCOMMON STOCK0.59%$669,9641.2K
35JOHNSON CTLS INTL PLC SHSFOREIGN STOCK0.56%$631,4424.8K
36CLCOLGATE PALMOLIVE COCOMMON STOCK0.55%$614,3387.2K
37SOSOUTHERN COCOMMON STOCK0.53%$595,7226.2K
38BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.53%$594,2071.2K
39STTSTATE STREET CORPCOMMON STOCK0.48%$535,3484.2K
40GOOGALPHABET INC SRCOMMON STOCK0.47%$530,6911.9K
41ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.46%$523,3902.6K
42DYHTARGET CORPCOMMON STOCK0.45%$506,3744.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M135May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$111M133Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$111M137Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$102M130Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M128May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M128Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$94M132Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$96M137May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$93M137Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M135Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M127May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M123Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M129Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M129May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M133Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$107M135Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M134Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M132May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M133Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$84M125Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M123Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M113May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$92M130Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$91M129Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$89M127Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$89M127May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$54M82Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TRUSTCO BANK028-10307

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.