TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (71)

GE GE AEROSPACE 7.7%
Value $8.568M Shares 28,481 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 7.1%
Value $7.881M Shares 24,985 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.9%
Value $6.569M Shares 12,683 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.7%
Value $6.308M Shares 24,773 Share Price $254.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 5.1%
Value $5.709M Shares 27,885 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 4.0%
Value $4.429M Shares 7,203 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 3.9%
Value $4.347M Shares 18,776 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.7%
Value $4.084M Shares 36,218 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.3%
Value $3.617M Shares 19,505 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 3.2%
Value $3.579M Shares 98,587 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.7%
Value $3.038M Shares 9,145 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.5%
Value $2.826M Shares 42,611 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 2.4%
Value $2.641M Shares 9,389 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.3%
Value $2.602M Shares 19,428 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.2%
Value $2.497M Shares 16,254 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 2.1%
Value $2.286M Shares 22,177 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.0%
Value $2.237M Shares 14,408 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 1.9%
Value $2.091M Shares 12,499 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.7%
Value $1.887M Shares 6,209 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.6%
Value $1.83M Shares 13,029 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.4%
Value $1.592M Shares 13,907 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.3%
Value $1.452M Shares 5,778 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $1.306M Shares 1,712 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.29M Shares 4,571 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.1%
Value $1.254M Shares 18,325 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.0%
Value $1.166M Shares 6,348 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.0%
Value $1.085M Shares 1,808 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $1.082M Shares 2,671 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 1.0%
Value $1.063M Shares 8,100 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.8%
Value $921K Shares 9,722 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $895K Shares 3,051 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC SR 0.8%
Value $856K Shares 3,516 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $827K Shares 24,647 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $804K Shares 10,060 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $766K Shares 9,131 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.7%
Value $765K Shares 15,171 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.7%
Value $734K Shares 10,533 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.6%
Value $693K Shares 1,131 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $678K Shares 9,625 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $674K Shares 1,340 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.6%
Value $636K Shares 2,116 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $615K Shares 1,288 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $594K Shares 5,401 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $590K Shares 3,635 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $561K Shares 3,615 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.5%
Value $550K Shares 4,740 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value $528K Shares 7,035 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $514K Shares 11,692 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $511K Shares 696 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $496K Shares 1,810 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $485K Shares 5,411 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $483K Shares 5,067 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $375K Shares 14,709 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF (MKT) 0.3%
Value $362K Shares 1,233 Share Price $293.74 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $361K Shares 1,680 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $353K Shares 707 Share Price $499.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC SR 0.3%
Value $352K Shares 1,447 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $335K Shares 11,846 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $316K Shares 1,438 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $299K Shares 4,523 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER 0.3%
Value $288K Shares 2,800 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $284K Shares 1,050 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $279K Shares 490 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $276K Shares 987 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $271K Shares 2,667 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $269K Shares 1,795 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.2%
Value $263K Shares 3,485 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $258K Shares 5,721 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $248K Shares 1,327 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $215K Shares 2,757 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF (MKT) 0.2%
Value $202K Shares 796 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —