TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (67)

GE GE AEROSPACE 7.2%
Value $7.386M Shares 28,696 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 7.1%
Value $7.274M Shares 25,091 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.1%
Value $6.271M Shares 12,607 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 5.1%
Value $5.192M Shares 28,360 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.0%
Value $5.074M Shares 24,733 Share Price $205.16 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.8%
Value $3.904M Shares 36,218 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 3.8%
Value $3.896M Shares 116,587 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 3.7%
Value $3.811M Shares 7,203 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 3.4%
Value $3.499M Shares 18,851 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.9%
Value $2.995M Shares 19,605 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.9%
Value $2.949M Shares 41,681 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.8%
Value $2.89M Shares 9,059 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.6%
Value $2.676M Shares 19,678 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.6%
Value $2.62M Shares 16,444 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 2.1%
Value $2.179M Shares 22,287 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.0%
Value $2.068M Shares 14,439 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 2.0%
Value $2.053M Shares 9,389 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.8%
Value $1.799M Shares 6,159 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 1.8%
Value $1.789M Shares 12,249 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.7%
Value $1.732M Shares 13,117 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.7%
Value $1.731M Shares 13,957 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.465M Shares 4,971 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $1.328M Shares 1,704 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.3%
Value $1.322M Shares 6,368 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.3%
Value $1.299M Shares 18,725 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.3%
Value $1.296M Shares 5,843 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 1.0%
Value $1.048M Shares 7,863 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $972K Shares 2,651 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $970K Shares 1,758 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.9%
Value $951K Shares 10,460 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $941K Shares 3,051 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.9%
Value $902K Shares 9,822 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.8%
Value $786K Shares 15,171 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.7%
Value $759K Shares 10,683 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $731K Shares 9,231 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $677K Shares 3,719 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $647K Shares 1,332 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $626K Shares 9,725 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $624K Shares 3,516 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $602K Shares 26,872 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $556K Shares 5,262 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $550K Shares 3,615 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $544K Shares 5,511 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $542K Shares 2,116 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value $538K Shares 7,261 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $536K Shares 12,392 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $520K Shares 5,967 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $512K Shares 1,318 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.5%
Value $504K Shares 4,740 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $488K Shares 1,810 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $485K Shares 657 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $444K Shares 15,346 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $380K Shares 15,668 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $338K Shares 1,680 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $327K Shares 707 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.3%
Value $309K Shares 4,485 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $289K Shares 1,050 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $275K Shares 490 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $269K Shares 5,821 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $265K Shares 4,523 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $264K Shares 987 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER 0.3%
Value $263K Shares 2,800 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF (MKT) 0.2%
Value $244K Shares 873 Share Price $279.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $241K Shares 1,097 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $236K Shares 1,795 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $227K Shares 2,667 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $225K Shares 2,231 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —