TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (71)

AMAT APPLIED MATERIALS INC 7.7%
Value $8.618M Shares 25,213 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 6.4%
Value $7.237M Shares 25,502 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 5.7%
Value $6.4M Shares 21,756 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.5%
Value $6.137M Shares 24,183 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 5.1%
Value $5.715M Shares 6,547 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 4.6%
Value $5.133M Shares 30,252 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $4.746M Shares 12,820 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.2%
Value $4.716M Shares 19,295 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 3.6%
Value $4.052M Shares 92,563 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 3.6%
Value $4.04M Shares 18,576 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO SR GLBL NT 2.8%
Value $3.132M Shares 41,181 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.6%
Value $2.9M Shares 14,018 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 2.5%
Value $2.831M Shares 22,778 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.5%
Value $2.76M Shares 9,125 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 2.1%
Value $2.399M Shares 12,434 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.0%
Value $2.287M Shares 15,833 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.8%
Value $1.992M Shares 6,409 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.8%
Value $1.977M Shares 12,728 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 1.7%
Value $1.948M Shares 18,970 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.4%
Value $1.553M Shares 1,688 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.2%
Value $1.399M Shares 18,030 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.2%
Value $1.343M Shares 5,683 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $1.331M Shares 9,049 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.1%
Value $1.229M Shares 6,333 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $1.142M Shares 9,491 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.141M Shares 4,706 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.0%
Value $1.138M Shares 11,807 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.081M Shares 24,497 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.9%
Value $1.061M Shares 8,100 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.9%
Value $1.054M Shares 1,488 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.9%
Value $1.044M Shares 1,808 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $970K Shares 1,696 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.9%
Value $958K Shares 9,922 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $911K Shares 2,771 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC SR 0.8%
Value $902K Shares 3,146 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $821K Shares 9,630 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $698K Shares 1,456 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value $686K Shares 5,238 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.6%
Value $676K Shares 1,131 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $642K Shares 5,301 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $634K Shares 3,835 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $605K Shares 2,976 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $594K Shares 2,071 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.5%
Value $569K Shares 9,425 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.5%
Value $561K Shares 4,430 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.5%
Value $535K Shares 14,371 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $514K Shares 3,540 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $498K Shares 9,420 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $488K Shares 807 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC SR 0.4%
Value $445K Shares 1,547 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $431K Shares 1,620 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $430K Shares 8,572 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%
Value $394K Shares 5,530 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $392K Shares 6,471 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $392K Shares 1,890 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $381K Shares 4,394 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF (MKT) 0.3%
Value $354K Shares 1,233 Share Price $287.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $335K Shares 1,135 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $306K Shares 10,541 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $299K Shares 1,438 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $298K Shares 4,523 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $296K Shares 10,559 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER 0.2%
Value $261K Shares 2,800 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $249K Shares 2,194 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $245K Shares 490 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $238K Shares 570 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $235K Shares 1,347 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $209K Shares 1,645 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value $209K Shares 3,862 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF (MKT) 0.2%
Value $208K Shares 796 Share Price $261.92 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $205K Shares 300 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —