TRUSTCO BANK CORP N Y
Long book
$112.6M
Q1 2026
Positions
71
Top-10 weight
50%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUSTCO BANK CORP N Y is a diversified fundamental manager, running a $112.6M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLIED MATERIALS INC, GENERAL ELECTRIC, JPMORGAN CHASE & CO, APPLE INC, GE VERNOVA INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+8.4%
Q3 2024
-3.0%
Q4 2024
+1.8%
Q1 2025
+8.6%
Q2 2025
+9.0%
Q3 2025
+4.1%
Q4 2025
+2.5%
Q1 2026
+18.1%
Sector allocation
Technology 27%
Industrials 18%
Financials 14%
Healthcare 14%
Energy 7%
Consumer discretionary 7%
Consumer staples 6%
Other 4%
Long book by quarter
What does TRUSTCO BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 25.2K | $8.6M | 7.7% | -1.7% |
| GE GENERAL ELECTRIC | Industrials | 25.5K | $7.2M | 6.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.8K | $6.4M | 5.7% | -1.4% |
| AAPL APPLE INC | Technology | 24.2K | $6.1M | 5.5% | -4.4% |
| GEV GE VERNOVA INC | Industrials | 6.5K | $5.7M | 5.1% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 30.3K | $5.1M | 4.6% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 4.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.3K | $4.7M | 4.2% | 0.0% |
| TRST TRUSTCO BANK CORP NY | Financials | 92.6K | $4.1M | 3.6% | Held |
| ABBV ABBVIE INC | Healthcare | 18.6K | $4.0M | 3.6% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 41.2K | $3.1M | 2.8% | -0.8% |
| CVX CHEVRON CORP | Energy | 14.0K | $2.9M | 2.6% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 22.8K | $2.8M | 2.5% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 9.1K | $2.8M | 2.5% | +0.9% |
| RTX RTX CORP | Industrials | 12.4K | $2.4M | 2.1% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 2.0% | -3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.4K | $2.0M | 1.8% | Held |
| PEP PEPSICO INC | Consumer staples | 12.7K | $2.0M | 1.8% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.0K | $1.9M | 1.7% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 1.4% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 18.0K | $1.4M | 1.2% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.7K | $1.3M | 1.2% | +0.1% |
| ORCL ORACLE CORP | Technology | 9.0K | $1.3M | 1.2% | +0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.3K | $1.2M | 1.1% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 9.5K | $1.1M | 1.0% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.7K | $1.1M | 1.0% | -0.8% |
| DIS WALT DISNEY CO/THE | Services media | 11.8K | $1.1M | 1.0% | -16.9% |
| INTC INTEL CORP | Technology | 24.5K | $1.1M | 1.0% | -0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 8.1K | $1.1M | 0.9% | Held |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $970K | 0.9% | Held |
| SO SOUTHERN CO/THE | Utilities | 9.9K | $958K | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $911K | 0.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $902K | 0.8% | -10.5% |
| CL COLGATE-PALMOLIVE CO | Other | 9.6K | $821K | 0.7% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $698K | 0.6% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 5.2K | $686K | 0.6% | -3.0% |
| TGT TARGET CORP | Consumer discretionary | 5.3K | $642K | 0.6% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.8K | $634K | 0.6% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.0K | $605K | 0.5% | -2.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.1K | $594K | 0.5% | +2.7% |
| MAS MASCO CORP | Industrials | 9.4K | $569K | 0.5% | Held |
| STT STATE STREET CORP | Financials | 4.4K | $561K | 0.5% | -2.4% |
| GIS GENERAL MILLS INC | Consumer staples | 14.4K | $535K | 0.5% | -1.4% |
| MMM 3M CO | Healthcare | 3.5K | $514K | 0.5% | +0.1% |
| NKE NIKE INC -CL B | Other | 9.4K | $498K | 0.4% | -2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 807 | $488K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $445K | 0.4% | +6.9% |
| ECL ECOLAB INC | Other | 1.6K | $431K | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.6K | $430K | 0.4% | -12.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 135 | $112.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 133 | $111.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 137 | $111.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 130 | $102.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 128 | $92.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 128 | $92.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 132 | $99.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 132 | $94.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 137 | $96.2M | canonical | SEC ↗ |
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