TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $92.26M (100.0% shares, 0.0% debt)

Holdings (66)

JPM JP MORGAN CHASE & CO 6.0%
Value $5.555M Shares 22,645 Est. Cost Unrealized
AAPL APPLE INC 6.0%
Value $5.495M Shares 24,738 Est. Cost Unrealized
GE GE AEROSPACE 5.8%
Value $5.333M Shares 26,644 Est. Cost Unrealized
MSFT MICROSOFT CORP 5.1%
Value $4.695M Shares 12,507 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 4.5%
Value $4.12M Shares 28,388 Est. Cost Unrealized
ABBV ABBVIE INC SR NT 4.3%
Value $3.945M Shares 18,829 Est. Cost Unrealized
XOM EXXON MOBIL CORP 4.0%
Value $3.648M Shares 30,674 Est. Cost Unrealized
TRST TRUSTCO BANK CORP NY 3.7%
Value $3.371M Shares 110,589 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 3.6%
Value $3.284M Shares 19,805 Est. Cost Unrealized
KO COCA COLA CO 3.3%
Value $3.03M Shares 42,310 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value $2.802M Shares 16,443 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 2.8%
Value $2.624M Shares 19,778 Est. Cost Unrealized
CVX CHEVRON CORP NEW 2.7%
Value $2.449M Shares 14,639 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 2.6%
Value $2.357M Shares 8,759 Est. Cost Unrealized
GEV GE VERNOVA INC 2.2%
Value $2.033M Shares 6,659 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $2.001M Shares 13,342 Est. Cost Unrealized
WMT WALMART INC 2.1%
Value $1.957M Shares 22,287 Est. Cost Unrealized
MCD MCDONALDS CORP 2.1%
Value $1.924M Shares 6,159 Est. Cost Unrealized
RTX RTX CORPORATION 1.8%
Value $1.656M Shares 12,499 Est. Cost Unrealized
LLY ELI LILLY & CO 1.5%
Value $1.407M Shares 1,704 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.382M Shares 14,007 Est. Cost Unrealized
LOW LOWES COMPANIES INC 1.5%
Value $1.363M Shares 5,843 Est. Cost Unrealized
ORCL ORACLE CORP 1.4%
Value $1.271M Shares 9,089 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $1.242M Shares 4,996 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 1.3%
Value $1.188M Shares 6,610 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 1.3%
Value $1.163M Shares 18,850 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value $1.003M Shares 10,702 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $968K Shares 2,641 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $932K Shares 3,051 Est. Cost Unrealized
SO SOUTHERN CO 1.0%
Value $931K Shares 10,122 Est. Cost Unrealized
GIS GENERAL MILLS INC 1.0%
Value $907K Shares 15,171 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value $862K Shares 7,863 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value $829K Shares 9,231 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $777K Shares 1,658 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $761K Shares 33,497 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $709K Shares 1,332 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value $665K Shares 10,483 Est. Cost Unrealized
MAS MASCO CORP 0.7%
Value $662K Shares 9,525 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $595K Shares 13,112 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value $591K Shares 5,661 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $590K Shares 3,719 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%
Value $559K Shares 6,927 Est. Cost Unrealized
MMM 3M CO 0.6%
Value $558K Shares 3,797 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.6%
Value $536K Shares 5,967 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $518K Shares 3,316 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $477K Shares 2,016 Est. Cost Unrealized
T AT&T INC 0.5%
Value $465K Shares 16,446 Est. Cost Unrealized
ECL ECOLAB INC 0.5%
Value $446K Shares 1,760 Est. Cost Unrealized
STT STATE STREET CORP 0.5%
Value $430K Shares 4,806 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $422K Shares 5,262 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $410K Shares 16,193 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $379K Shares 657 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $369K Shares 1,118 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $355K Shares 5,821 Est. Cost Unrealized
ALL ALLSTATE CORP 0.4%
Value $348K Shares 1,680 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value $321K Shares 4,735 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $316K Shares 707 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $301K Shares 1,133 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $291K Shares 2,643 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $271K Shares 4,523 Est. Cost Unrealized
MA MASTERCARD INC 0.3%
Value $269K Shares 490 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $245K Shares 3,283 Est. Cost Unrealized
FDIS FIDELITY MSCI CONSUMER 0.3%
Value $237K Shares 2,800 Est. Cost Unrealized
VO VANGUARD MID-CAP ETF (MKT) 0.2%
Value $226K Shares 873 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP (MKT) 0.2%
Value $226K Shares 3,868 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $211K Shares 1,745 Est. Cost Unrealized