The Analysis of TRUSTCO BANK CORP N Y's Holdings & P&L


Currently, TRUSTCO BANK CORP N Y holds 69 types of securities in its portfolio with a total value $111.0M. In the most recent quarter, they have increased their positions in META (+1.0K shares, valued at $660.1K), TT (+570 shares, valued at $221.8K), AAPL (+510 shares, valued at $138.6K); decreased their positions in JPM (-2.9K shares, valued at $943.8K), N/A (-3.0K shares, valued at $933.9K), XOM (-5.6K shares, valued at $673.8K); initiated new positions in TT (+570 shares, valued at $221.8K).


1M P&L
+3.6M+3.34%
3M P&L
+4.0M+3.76%
HY P&L
+14.5M+15.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General10.7M
11.0%
2Software - Infrastructure7.9M
8.1%
3Banks - Diversified7.1M
7.3%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks
8.3%
2N/A3 stocks
5.0%
3Semiconductors3 stocks
5.0%
Stock Holdings
GE AEROSPACE
GE AEROSPACE
-10.65%
Shares25.4K
Event2025-12-31
Filed2026-02-13
JPM
JP MORGAN CHASE & CO
-11.72%
Shares22.1K
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
2.06%
Shares25.3K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATERIALS INC
-8.00%
Shares25.7K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
0.74%
Shares12.8K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC SR NT
-0.69%
Shares18.6K
Event2025-12-31
Filed2026-02-13
GEV
GE VERNOVA INC
-9.88%
Shares6.5K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
-1.10%
Shares19.3K
Event2025-12-31
Filed2026-02-13
TRST
TRUSTCO BANK CORP NY
-6.11%
Shares92.6K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
-15.46%
Shares30.6K
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
-1.09%
Shares9.0K
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO SR GLBL NT
-2.58%
Shares41.5K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
0.79%
Shares22.4K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABORATORIES
-0.77%
Shares19.3K
Event2025-12-31
Filed2026-02-13
PG
PROCTER & GAMBLE CO
0.68%
Shares16.4K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
-1.20%
Shares12.3K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
-0.97%
Shares14.3K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
3.22%
Shares6.4K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
-1.54%
Shares12.8K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
-1.11%
Shares1.7K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP SR GLBL NT
-4.26%
Shares9.0K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
2.16%
Shares14.2K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACHS
3.83%
Shares4.7K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYSTEMS INC
-1.09%
Shares18.1K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COMPANIES INC
-1.73%
Shares5.7K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
0.88%
Shares1.8K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
143.68%
Shares1.7K
Event2025-12-31
Filed2026-02-13
ALPHABET INC SR
ALPHABET INC SR
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
0.00%
Shares6.3K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELECTRIC CO
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
2.19%
Shares9.3K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
3.74%
Shares2.8K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
-0.41%
Shares24.5K
Event2025-12-31
Filed2026-02-13
SO
SOUTHERN CO
2.06%
Shares9.9K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
15.53%
Shares1.5K
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-13
CL
COLGATE PALMOLIVE CO
-2.78%
Shares9.8K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
8.66%
Shares1.5K
Event2025-12-31
Filed2026-02-13
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
GIS
GENERAL MILLS INC
-3.95%
Shares14.6K
Event2025-12-31
Filed2026-02-13
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-13
NKE
NIKE INC
-8.31%
Shares9.7K
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTERNATIONAL INC
5.50%
Shares3.8K
Event2025-12-31
Filed2026-02-13
MAS
MASCO CORP
-2.08%
Shares9.4K
Event2025-12-31
Filed2026-02-13
STT
STATE STREET CORP
-4.22%
Shares4.5K
Event2025-12-31
Filed2026-02-13
NSC
NORFOLK SOUTHERN CORP
-4.73%
Shares2.0K
Event2025-12-31
Filed2026-02-13
MMM
3M CO
-2.21%
Shares3.5K
Event2025-12-31
Filed2026-02-13
TGT
TARGET CORP
-1.85%
Shares5.3K
Event2025-12-31
Filed2026-02-13
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-16.49%
Shares5.9K
Event2025-12-31
Filed2026-02-13
ALPHABET INC SR
ALPHABET INC SR
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
-9.87%
Shares4.6K
Event2025-12-31
Filed2026-02-13
ECL
ECOLAB INC
-10.50%
Shares1.6K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
-16.25%
Shares9.8K
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
14.14%
Shares807
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
5.95%
Shares1.8K
Event2025-12-31
Filed2026-02-13
VO
VANGUARD MID-CAP ETF (MKT)
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
6.99%
Shares6.1K
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
FDIS
FIDELITY MSCI CONSUMER
0.00%
Shares2.8K
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INC
0.00%
Shares490
Event2025-12-31
Filed2026-02-13
T
AT&T INC
-9.96%
Shares10.7K
Event2025-12-31
Filed2026-02-13
MO
ALTRIA GROUP INC
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
-29.91%
Shares10.3K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
-17.74%
Shares2.2K
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORP
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
J
JACOBS SOLUTIONS INC
-2.79%
Shares1.7K
Event2025-12-31
Filed2026-02-13
TT
TRANE TECHNOLOGIES PLC
New
Shares570
Event2025-12-31
Filed2026-02-13
VB
VANGUARD SMALL CAP ETF (MKT)
0.00%
Shares796
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available