Q2 2026 13F · SEC CIK 357301

Trustco Bank Corp N Y

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.1M
Reported positions: 77
Top holdings a year, 3 yrs: +22.0%
Average holding period: 7.7 yrs

Trustco Bank Corp N Y is a bank & trust that reported 77 positions worth $137.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applied Matls Inc (AMAT, 13.6%), Ge Aerospace (GE, 6.8%), Ge Vernova Inc (GEV, 5.5%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Trustco Bank Corp N Y holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trustco Bank Corp N Y 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	13.6%	7.7%	25,711	+2.0%	$18.6M
GEGe Aerospace	6.8%	6.4%	24,862	-2.5%	$9.3M
GEVGe Vernova Inc	5.5%	5.1%	6,473	-1.1%	$7.6M
JPMJpmorgan Chase & Co	5.3%	5.7%	22,136	+1.7%	$7.2M
AAPLApple Inc	5.0%	5.5%	23,617	-2.3%	$6.8M
TRSTTrustco Bank Corp Ny	3.7%	3.6%	93,341	+0.8%	$5.1M
MSFTMicrosoft Corp	3.6%	4.2%	13,360	+4.2%	$5.0M
JNJJohnson & Johnson	3.6%	4.2%	19,555	+1.3%	$5.0M
ABBVAbbvie Inc	3.4%	3.6%	18,576	+0.0%	$4.7M
XOMExxon Mobil Corp	3.0%	4.6%	30,102	-0.5%	$4.1M
INTCIntel Corp	2.5%	1.0%	24,097	-1.6%	$3.4M
KOCoca Cola Co	2.4%	2.8%	41,149	-0.1%	$3.3M
AXPAmerican Express Co	2.3%	2.5%	9,275	+1.6%	$3.1M
WMTWalmart Inc	1.9%	2.5%	22,748	-0.1%	$2.6M
RTXRtx Corporation	1.7%	2.1%	12,434	+0.0%	$2.4M
CVXChevron Corporation	1.7%	2.6%	13,753	-1.9%	$2.3M
PGProcter & Gamble Co	1.7%	2.0%	15,492	-2.2%	$2.3M
CSCOCisco Sys Inc	1.6%	1.2%	18,430	+2.2%	$2.2M
LLYEli Lilly & Co	1.5%	1.4%	1,713	+1.5%	$2.1M
TXNTexas Instrs Inc	1.4%	1.1%	6,428	+1.5%	$1.9M
MCDMcdonalds Corp	1.3%	1.8%	6,709	+4.7%	$1.8M
PEPPepsico Inc	1.3%	1.8%	12,728	+0.0%	$1.7M
ABTAbbott Laboratories	1.2%	1.7%	18,115	-4.5%	$1.6M
CATCaterpillar Inc	1.1%	0.9%	1,428	-4.0%	$1.5M
IBMInternational Business Machs	1.0%	1.0%	4,731	+0.5%	$1.3M
QQQInvesco Qqq Tr	1.0%	0.9%	1,796	-0.7%	$1.3M
ORCLOracle Corp	1.0%	1.2%	8,978	-0.8%	$1.3M
MRKMerck & Co Inc	0.9%	1.0%	9,841	+3.7%	$1.3M
LOWLowes Cos Inc	0.9%	1.2%	5,663	-0.4%	$1.2M
EMREmerson Elec Co	0.8%	0.9%	8,000	-1.2%	$1.1M
GOOGAlphabet Inc	0.8%	0.8%	3,146	+0.0%	$1.1M
CLColgate Palmolive Co	0.8%	0.7%	11,706	+21.6%	$1.1M
METAMeta Platforms Inc	0.8%	0.9%	1,896	+11.8%	$1.1M
NSCNorfolk Southn Corporation	0.8%	0.5%	3,361	+62.3%	$1.1M
SOSouthern Co	0.8%	0.8%	10,940	+10.3%	$1.0M
DISDisney Walt Co	0.7%	1.0%	10,597	-10.2%	$1.0M
HDHome Depot Inc	0.7%	0.8%	2,871	+3.6%	$1.0M
JCIJohnson Controls Internation	0.6%	0.6%	5,488	+4.8%	$802K
STTState Str Corp	0.6%	0.5%	4,630	+4.5%	$785K
VOOVanguard Index Fds	0.6%	0.6%	1,131	+0.0%	$777K
MASMasco Corp	0.6%	0.5%	9,425	+0.0%	$767K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,456	+0.0%	$729K
PMPhilip Morris Intl Inc	0.5%	0.6%	3,835	+0.0%	$694K
TGTTarget Corp	0.5%	0.6%	5,301	+0.0%	$692K
ADPAutomatic Data Processing in	0.5%	0.5%	3,076	+3.4%	$689K
MMM3m Co	0.4%	0.5%	3,490	-1.4%	$565K
GOOGLAlphabet Inc	0.4%	0.4%	1,547	+0.0%	$553K
GISGeneral Mills Inc	0.4%	0.5%	14,176	-1.4%	$493K
ECLEcolab Inc	0.3%	—	1,620	—	$451K
ALLAllstate Corp	0.3%	—	1,890	—	$450K

What Trustco Bank Corp N Y bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.0% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.1M	77
Q1 2026	$112.6M	71
Q4 2025	$111.0M	69
Q3 2025	$111.1M	71
Q2 2025	$102.1M	67
Q1 2025	$92.3M	66
Q4 2024	$92.7M	67
Q3 2024	$99.6M	68
Q2 2024	$94.0M	69
Q1 2024	$96.2M	72
Q4 2023	$92.5M	72
Q3 2023	$87.8M	72

Questions about Trustco Bank Corp N Y's portfolio

What stocks does Trustco Bank Corp N Y own?

Trustco Bank Corp N Y's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 77 positions worth $137.1M. The largest are Applied Matls Inc (AMAT) at 13.6%, Ge Aerospace (GE) at 6.8%, Ge Vernova Inc (GEV) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.3% and Apple Inc (AAPL) at 5.0%.

What did Trustco Bank Corp N Y buy last quarter?

In Q2 2026, Trustco Bank Corp N Y added Norfolk Southn Corporation (NSC) (+62.3% shares), Colgate Palmolive Co (CL) (+21.6% shares) and Meta Platforms Inc (META) (+11.8% shares), compared with its Q1 2026 filing.

What did Trustco Bank Corp N Y sell last quarter?

In Q2 2026, Trustco Bank Corp N Y cut from its top 50 Nike Inc (NKE), cut from its top 50 Lockheed Martin Corp (LMT) and Disney Walt Co (DIS) (-10.2% shares), compared with its Q1 2026 filing.

How has Trustco Bank Corp N Y's portfolio performed?

A portfolio copying Trustco Bank Corp N Y's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.0% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Trustco Bank Corp N Y's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trustco Bank Corp N Y's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.