Holdings of TRUSTCO BANK CORP N Y
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Industrials 17.9 %
- Health care 13.0 %
- Consumer staples 11.2 %
- Financials 10.5 %
- Consumer discretionary 5.1 %
- Energy 4.6 %
- Communication 3.8 %
- Utilities 0.9 %
- Funds 0.6 %
- Materials 0.4 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 68 | 111.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Applied Materials Inc | 25,213 | 8.6M $ | |
| 2 | General Electric Co | 25,502 | 7.2M $ | |
| 3 | JPMorgan Chase & Co | 21,756 | 6.4M $ | |
| 4 | Apple Inc | 24,183 | 6.1M $ | |
| 5 | GE Vernova Inc | 6,547 | 5.7M $ | |
| 6 | Exxon Mobil Corp | 30,252 | 5.1M $ | |
| 7 | Microsoft Corp | 12,820 | 4.7M $ | |
| 8 | Johnson & Johnson | 19,295 | 4.7M $ | |
| 9 | TrustCo Bank Corp NY | 92,563 | 4.1M $ | |
| 10 | AbbVie Inc | 18,576 | 4M $ | |
| 11 | Coca-Cola Co/The | 41,181 | 3.1M $ | |
| 12 | Chevron Corp | 14,018 | 2.9M $ | |
| 13 | Walmart Inc | 22,778 | 2.8M $ | |
| 14 | American Express Co | 9,125 | 2.8M $ | |
| 15 | RTX Corp | 12,434 | 2.4M $ | |
| 16 | Procter & Gamble Co/The | 15,833 | 2.3M $ | |
| 17 | McDonald's Corp. | 6,409 | 2M $ | |
| 18 | PepsiCo Inc | 12,728 | 2M $ | |
| 19 | Abbott Laboratories | 18,970 | 1.9M $ | |
| 20 | Eli Lilly & Co | 1,688 | 1.6M $ | |
| 21 | Cisco Systems, Inc. | 18,030 | 1.4M $ | |
| 22 | Lowe's Cos Inc | 5,683 | 1.3M $ | |
| 23 | Oracle Corp | 9,049 | 1.3M $ | |
| 24 | Texas Instruments Inc | 6,333 | 1.2M $ | |
| 25 | Merck & Co Inc | 9,491 | 1.1M $ | |
| 26 | International Business Machines Corp. | 4,706 | 1.1M $ | |
| 27 | Walt Disney Co/The | 11,807 | 1.1M $ | |
| 28 | Intel Corp | 24,497 | 1.1M $ | |
| 29 | Emerson Electric Co. | 8,100 | 1.1M $ | |
| 30 | Caterpillar Inc | 1,488 | 1.1M $ | |
| 31 | Invesco QQQ Trust Series 1 | 1,808 | 1M $ | |
| 32 | Meta Platforms Inc | 1,696 | 970.3K $ | |
| 33 | Southern Co/The | 9,922 | 957.7K $ | |
| 34 | Home Depot Inc/The | 2,771 | 911.4K $ | |
| 35 | Alphabet Inc | 3,146 | 902.5K $ | |
| 36 | Colgate-Palmolive Co | 9,630 | 820.8K $ | |
| 37 | Berkshire Hathaway Inc | 1,456 | 697.7K $ | |
| 38 | Vanguard S&P 500 ETF | 1,131 | 675.8K $ | |
| 39 | Target Corp | 5,301 | 642.5K $ | |
| 40 | Philip Morris International Inc. | 3,835 | 634.1K $ | |
| 41 | Automatic Data Processing Inc | 2,976 | 604.7K $ | |
| 42 | Norfolk Southern Corp | 2,071 | 594.4K $ | |
| 43 | Masco Corp | 9,425 | 569K $ | |
| 44 | State Street Corp | 4,430 | 560.7K $ | |
| 45 | General Mills, Inc. | 14,371 | 534.9K $ | |
| 46 | 3M Co | 3,540 | 514.1K $ | |
| 47 | NIKE Inc | 9,420 | 497.6K $ | |
| 48 | Lockheed Martin Corp | 807 | 487.7K $ | |
| 49 | Alphabet Inc | 1,547 | 444.9K $ | |
| 50 | Ecolab Inc | 1,620 | 431K $ | |
| 51 | Verizon Communications Inc | 8,572 | 430.3K $ | |
| 52 | GE HealthCare Technologies Inc | 5,530 | 393.6K $ | |
| 53 | Bristol-Myers Squibb Co | 6,471 | 392.5K $ | |
| 54 | Allstate Corp/The | 1,890 | 391.9K $ | |
| 55 | Vanguard Mid-Cap ETF | 1,233 | 354.1K $ | |
| 56 | CME Group Inc | 1,135 | 335.2K $ | |
| 57 | AT&T Inc | 10,541 | 305.6K $ | |
| 58 | Amazon.com Inc | 1,438 | 299.5K $ | |
| 59 | Altria Group, Inc. | 4,523 | 298.5K $ | |
| 60 | Pfizer Inc | 10,559 | 296.5K $ | |
| 61 | FIDELITY COVINGTON TRUST | 2,800 | 261.1K $ | |
| 62 | Citigroup Inc | 2,194 | 248.8K $ | |
| 63 | Mastercard Inc | 490 | 244.8K $ | |
| 64 | NVIDIA Corp | 1,347 | 234.9K $ | |
| 65 | Jacobs Solutions Inc | 1,645 | 209.4K $ | |
| 66 | Vanguard International Equity Index Funds | 3,862 | 208.7K $ | |
| 67 | Vanguard Small-Cap ETF | 796 | 208.5K $ | |
| 68 | Northrop Grumman Corp | 300 | 204.7K $ | |