Trustco Bank Corp N Y
ALBANY, NY
$137m in 77 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$137m
Stocks
77
Top 10 share
53.6%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- LindeLIN0.2% of the fund
- Qnity ElectronicsQ0.2% of the fund
- American Electric PowerAEP0.2% of the fund
- CienaCIEN0.2% of the fund
- Vanguard World FDVPU0.2% of the fund
- NextEra EnergyNEE0.2% of the fund
- State STR Spdr DOW Jones INDDIA0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.6% of the fund+4%
- Cisco SystemsCSCO1.6% of the fund+2%
- McDonald'sMCD1.3% of the fund+5%
- MerckMRK0.9% of the fund+4%
- Colgate-PalmoliveCL0.8% of the fund+22%
- Meta PlatformsMETA0.8% of the fund+12%
- Norfolk SouthernNSC0.8% of the fund+62%
- Southern CompanySO0.8% of the fund+10%
- Home DepotHD0.7% of the fund+4%
- Johnson Controls InternationalJCI0.6% of the fund+5%
- State StreetSTT0.6% of the fund+5%
- Automatic Data ProcessingADP0.5% of the fund+3%
- Bristol-Myers SquibbBMY0.3% of the fund+13%
- CitigroupC0.3% of the fund+23%
- Verizon CommunicationsVZ0.3% of the fund+2%
- PfizerPFE0.2% of the fund+18%
- CME GroupCME0.2% of the fund+9%
- AT&TT0.2% of the fund+6%
Cut
Sold some of their stake.
- General ElectricGE6.8% of the fund-3%
- AppleAAPL5.0% of the fund-2%
- Procter & GamblePG1.7% of the fund-2%
- Abbott LaboratoriesABT1.2% of the fund-5%
- CaterpillarCAT1.1% of the fund-4%
- Walt DisneyDIS0.7% of the fund-10%
- NikeNKE0.3% of the fund-3%
- MedtronicMDT0.2% of the fund-2%
Sold out
Sold their entire stake.
- Northrop GrummanNOC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,796
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $776,782
- Shares
- 1,131
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $397,373
- Shares
- 4,932
Held
- Fidelity Covington TrustFDIS
- Share
- 0.2%
- Value
- $287,952
- Shares
- 2,800
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $241,284
- Shares
- 796
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $232,313
- Shares
- 3,892
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $214,716
- Shares
- 1,097
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $206,866
- Shares
- 396
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 13.6% | $19m | 25,711 | Held |
| General ElectricGE | 6.8% | $9m | 24,862 | -3% |
| GE VernovaGEV | 5.5% | $8m | 6,473 | Held |
| JPMorgan ChaseJPM | 5.3% | $7m | 22,136 | Held |
| AppleAAPL | 5.0% | $7m | 23,617 | -2% |
| Trustco Bank Corp N YTRST | 3.7% | $5m | 93,341 | Held |
| MicrosoftMSFT | 3.6% | $5m | 13,360 | +4% |
| Johnson & JohnsonJNJ | 3.6% | $5m | 19,555 | Held |
| AbbVieABBV | 3.4% | $5m | 18,576 | Held |
| ExxonMobil HoldingsXOM | 3.0% | $4m | 30,102 | Held |
| IntelINTC | 2.5% | $3m | 24,097 | Held |
| Coca-ColaKO | 2.4% | $3m | 41,149 | Held |
| American ExpressAXP | 2.3% | $3m | 9,275 | Held |
| WalmartWMT | 1.9% | $3m | 22,748 | Held |
| RTXRTX | 1.7% | $2m | 12,434 | Held |
| ChevronCVX | 1.7% | $2m | 13,753 | Held |
| Procter & GamblePG | 1.7% | $2m | 15,492 | -2% |
| Cisco SystemsCSCO | 1.6% | $2m | 18,430 | +2% |
| Eli LillyLLY | 1.5% | $2m | 1,713 | Held |
| Texas InstrumentsTXN | 1.4% | $2m | 6,428 | Held |
| McDonald'sMCD | 1.3% | $2m | 6,709 | +5% |
| PepsiCoPEP | 1.3% | $2m | 12,728 | Held |
| Abbott LaboratoriesABT | 1.2% | $2m | 18,115 | -5% |
| CaterpillarCAT | 1.1% | $2m | 1,428 | -4% |
| International Business MachinesIBM | 1.0% | $1m | 4,731 | Held |
| Invesco QQQ TRQQQ | 1.0% | $1m | 1,796 | Held |
| OracleORCL | 1.0% | $1m | 8,978 | Held |
| MerckMRK | 0.9% | $1m | 9,841 | +4% |
| Lowe's CompaniesLOW | 0.9% | $1m | 5,663 | Held |
| Emerson ElectricEMR | 0.8% | $1m | 8,000 | Held |
| AlphabetGOOG | 0.8% | $1m | 3,146 | Held |
| Colgate-PalmoliveCL | 0.8% | $1m | 11,706 | +22% |
| Meta PlatformsMETA | 0.8% | $1m | 1,896 | +12% |
| Norfolk SouthernNSC | 0.8% | $1m | 3,361 | +62% |
| Southern CompanySO | 0.8% | $1m | 10,940 | +10% |
| Walt DisneyDIS | 0.7% | $1m | 10,597 | -10% |
| Home DepotHD | 0.7% | $1m | 2,871 | +4% |
| Johnson Controls InternationalJCI | 0.6% | $801,851 | 5,488 | +5% |
| State StreetSTT | 0.6% | $785,249 | 4,630 | +5% |
| Vanguard Index FDSVOO | 0.6% | $776,782 | 1,131 | Held |
| MascoMAS | 0.6% | $766,913 | 9,425 | Held |
| Berkshire HathawayBRK-B | 0.5% | $728,567 | 1,456 | Held |
| Philip Morris InternationalPM | 0.5% | $693,790 | 3,835 | Held |
| TargetTGT | 0.5% | $692,365 | 5,301 | Held |
| Automatic Data ProcessingADP | 0.5% | $688,870 | 3,076 | +3% |
| 3MMMM | 0.4% | $565,068 | 3,490 | Held |
| AlphabetGOOGL | 0.4% | $552,852 | 1,547 | Held |
| General MillsGIS | 0.4% | $493,325 | 14,176 | Held |
| EcolabECL | 0.3% | $451,350 | 1,620 | Held |
| AllstateALL | 0.3% | $449,706 | 1,890 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $420,627 | 7,300 | +13% |
| Lockheed MartinLMT | 0.3% | $411,135 | 807 | Held |
| Vanguard Index FDSVO | 0.3% | $397,373 | 4,932 | Held |
| CitigroupC | 0.3% | $377,052 | 2,694 | +23% |
| NikeNKE | 0.3% | $373,352 | 9,095 | -3% |
| Verizon CommunicationsVZ | 0.3% | $371,406 | 8,772 | +2% |
| GE HealthCare TechnologiesGEHC | 0.3% | $353,274 | 5,519 | Held |
| Amazon.comAMZN | 0.2% | $342,733 | 1,438 | Held |
| LindeLIN | 0.2% | $337,311 | 650 | New |
| MedtronicMDT | 0.2% | $335,922 | 4,294 | -2% |
| Altria GroupMO | 0.2% | $325,431 | 4,523 | Held |
| PfizerPFE | 0.2% | $300,543 | 12,481 | +18% |
| Fidelity Covington TrustFDIS | 0.2% | $287,952 | 2,800 | Held |
| Qnity ElectronicsQ | 0.2% | $286,448 | 1,754 | New |
| Trane TechnologiesTT | 0.2% | $279,961 | 570 | Held |
| CME GroupCME | 0.2% | $272,726 | 1,235 | +9% |
| NvidiaNVDA | 0.2% | $269,522 | 1,347 | Held |
| American Electric PowerAEP | 0.2% | $267,737 | 1,957 | New |
| CienaCIEN | 0.2% | $252,638 | 515 | New |
| MastercardMA | 0.2% | $251,664 | 490 | Held |
| Vanguard Index FDSVB | 0.2% | $241,284 | 796 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $232,313 | 3,892 | Held |
| AT&TT | 0.2% | $230,620 | 11,141 | +6% |
| Vanguard World FDVPU | 0.2% | $214,716 | 1,097 | New |
| NextEra EnergyNEE | 0.2% | $211,965 | 2,415 | New |
| Jacobs SolutionsJ | 0.2% | $207,270 | 1,645 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $206,866 | 396 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology30.1%
Industrials19.5%
Financial services13.4%
Health care11.7%
Everyday goods9.6%
Energy4.7%
Retail & consumer3.5%
Media & telecom3.2%
Utilities1.1%
Materials0.6%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.