Who owns TRSTWhat TRST owns
What TrustCo Bank Corp NY owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$112.6M
disclosed stock portfolio
71
positions
7.7%
in AMAT
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC | 25,213 | $8.6M | 7.7% |
| 2 | GEGE AEROSPACE | 25,502 | $7.2M | 6.4% |
| 3 | JPMJP MORGAN CHASE & CO | 21,756 | $6.4M | 5.7% |
| 4 | AAPLAPPLE INC | 24,183 | $6.1M | 5.5% |
| 5 | GEVGE VERNOVA INC | 6,547 | $5.7M | 5.1% |
| 6 | EXMOCEXXON MOBIL CORP | 30,252 | $5.1M | 4.6% |
| 7 | MSFTMICROSOFT CORP | 12,820 | $4.7M | 4.2% |
| 8 | JNJJOHNSON & JOHNSON | 19,295 | $4.7M | 4.2% |
| 9 | TRSTTRUSTCO BANK CORP NY | 92,563 | $4.1M | 3.6% |
| 10 | ABBVABBVIE INC SR NT | 18,576 | $4.0M | 3.6% |
| 11 | KOCOCA COLA CO SR GLBL NT | 41,181 | $3.1M | 2.8% |
| 12 | CVXCHEVRON CORP NEW | 14,018 | $2.9M | 2.6% |
| 13 | WMTWALMART INC | 22,778 | $2.8M | 2.5% |
| 14 | AXPAMERICAN EXPRESS CO | 9,125 | $2.8M | 2.5% |
| 15 | RTXRTX CORPORATION | 12,434 | $2.4M | 2.1% |
| 16 | PGPROCTER & GAMBLE CO | 15,833 | $2.3M | 2% |
| 17 | MCDMCDONALDS CORP | 6,409 | $2.0M | 1.8% |
| 18 | PEPPEPSICO INC | 12,728 | $2.0M | 1.8% |
| 19 | ABTABBOTT LABORATORIES | 18,970 | $1.9M | 1.7% |
| 20 | LLYELI LILLY & CO | 1,688 | $1.6M | 1.4% |
| 21 | CSCOCISCO SYSTEMS INC | 18,030 | $1.4M | 1.2% |
| 22 | LOWLOWES COMPANIES INC | 5,683 | $1.3M | 1.2% |
| 23 | ORCLORACLE CORP | 9,049 | $1.3M | 1.2% |
| 24 | TXNTEXAS INSTRS INC | 6,333 | $1.2M | 1.1% |
| 25 | MRKMERCK & CO INC | 9,491 | $1.1M | 1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 4,706 | $1.1M | 1% |
| 27 | DISDISNEY WALT CO | 11,807 | $1.1M | 1% |
| 28 | INTCINTEL CORP | 24,497 | $1.1M | 1% |
| 29 | EMREMERSON ELECTRIC CO | 8,100 | $1.1M | 0.9% |
| 30 | CATCATERPILLAR INC | 1,488 | $1.1M | 0.9% |
| 31 | QQQINVESCO QQQ TRUST | 1,808 | $1.0M | 0.9% |
| 32 | METAMETA PLATFORMS INC | 1,696 | $970,332 | 0.9% |
| 33 | SOSOUTHERN CO | 9,922 | $957,672 | 0.9% |
| 34 | HDHOME DEPOT INC | 2,771 | $911,355 | 0.8% |
| 35 | GOOGALPHABET INC SR | 3,146 | $902,462 | 0.8% |
| 36 | CLCOLGATE PALMOLIVE CO | 9,630 | $820,765 | 0.7% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 1,456 | $697,714 | 0.6% |
| 38 | JOHNSON CTLS INTL PLC SHS | 5,238 | $685,918 | 0.6% |
| 39 | VOOVANGUARD S&P 500 ETF | 1,131 | $675,829 | 0.6% |
| 40 | TGTTARGET CORP | 5,301 | $642,481 | 0.6% |
| 41 | PMPHILIP MORRIS INTERNATIONAL INC | 3,835 | $634,079 | 0.6% |
| 42 | ADPAUTOMATIC DATA PROCESSING INC | 2,976 | $604,662 | 0.5% |
| 43 | NSCNORFOLK SOUTHERN CORP | 2,071 | $594,377 | 0.5% |
| 44 | MASMASCO CORP | 9,425 | $568,988 | 0.5% |
| 45 | STTSTATE STREET CORP | 4,430 | $560,660 | 0.5% |
| 46 | GISGENERAL MILLS INC | 14,371 | $534,889 | 0.5% |
| 47 | MMM3M CO | 3,540 | $514,116 | 0.5% |
| 48 | NKENIKE INC | 9,420 | $497,566 | 0.4% |
| 49 | LMTLOCKHEED MARTIN CORP | 807 | $487,743 | 0.4% |
| 50 | GOOGLALPHABET INC SR | 1,547 | $444,854 | 0.4% |
| 51 | ECLECOLAB INC | 1,620 | $430,952 | 0.4% |
| 52 | VZVERIZON COMMUNICATIONS INC | 8,572 | $430,313 | 0.4% |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,530 | $393,626 | 0.3% |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 6,471 | $392,468 | 0.3% |
| 55 | ALLALLSTATE CORP | 1,890 | $391,872 | 0.3% |
| 56 | MEDTRONIC PLC | 4,394 | $380,743 | 0.3% |
| 57 | VOVANGUARD MID-CAP ETF (MKT) | 1,233 | $354,093 | 0.3% |
| 58 | CMECME GROUP INC | 1,135 | $335,223 | 0.3% |
| 59 | TAT&T INC | 10,541 | $305,584 | 0.3% |
| 60 | AMZNAMAZON COM INC | 1,438 | $299,492 | 0.3% |
| 61 | MOALTRIA GROUP INC | 4,523 | $298,472 | 0.3% |
| 62 | PFEPFIZER INC | 10,559 | $296,497 | 0.3% |
| 63 | FDISFIDELITY MSCI CONSUMER | 2,800 | $261,128 | 0.2% |
| 64 | CCITIGROUP INC | 2,194 | $248,821 | 0.2% |
| 65 | MAMASTERCARD INC | 490 | $244,833 | 0.2% |
| 66 | TRANE TECHNOLOGIES PLC | 570 | $237,542 | 0.2% |
| 67 | NVDANVIDIA CORP | 1,347 | $234,917 | 0.2% |
| 68 | JJACOBS SOLUTIONS INC | 1,645 | $209,376 | 0.2% |
| 69 | VWOVANGUARD EMERGING MARKETS STOCK | 3,862 | $208,739 | 0.2% |
| 70 | VBVANGUARD SMALL CAP ETF (MKT) | 796 | $208,488 | 0.2% |
| 71 | NOCNORTHROP GRUMMAN CORP | 300 | $204,672 | 0.2% |
Source: SEC Form 13F-HR filed by TRUSTCO BANK CORP N Y (CIK 357301), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.