Trustco Bank Corp N Y

CIK Number: 0000357301

102.11M
Market Value
66
# of Holdings
51 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 JPM JPMorgan Chase ...
294.09
+1.23% 22.64K +0.21% 5.55M 57.39 6.02% Share
2 AAPL Apple Inc.
232.81
-0.22% 24.74K +0.59% 5.49M 49.47 5.96% Share
3 GE GE Aerospace
269.72
+0.32% 26.64K -2.58% 5.33M 44.3 5.78% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 12.51K -1.14% 4.7M 59.11 5.09% Share
5 AMAT Applied Materia...
188.22
-0.95% 28.39K -0.7% 4.12M 41.72 4.47% Share
6 ABBV AbbVie Inc.
204.72
+1.61% 18.83K -0.97% 3.95M 95.5 4.28% Share
7 XOM Exxon Mobil Cor...
107.38
-0.21% 30.67K -1.91% 3.65M 79.69 3.95% Share
8 TRST TrustCo Bank Co...
35.63
+0.34% 110.59K -1.12% 3.37M 30.91 3.65% Share
9 JNJ Johnson & Johns...
174.72
+0.17% 19.8K -1.45% 3.28M 90.84 3.56% Share
10 KO The Coca-Cola C...
69.52
-1.33% 42.31K -1.28% 3.03M 46.72 3.28% Share
11 PG The Procter & G...
153.70
-1.1% 16.44K -1.23% 2.8M 82.82 3.04% Share
12 ABT Abbott Laborato...
129.32
-0.06% 19.78K -2.11% 2.62M 63.02 2.84% Share
13 CVX Chevron Corpora...
155.20
-0.43% 14.64K -2.22% 2.45M 109.77 2.65% Share
14 AXP American Expres...
307.72
+0.28% 8.76K -2.18% 2.36M 119.07 2.55% Share
15 GEV GE Vernova Inc.
625.14
-1.45% 6.66K -0.54% 2.03M 167.52 2.20% Share
16 PEP PepsiCo, Inc.
148.62
-0.49% 13.34K -2.91% 2M 88.56 2.17% Share
17 WMT Walmart Inc.
100.84
-0.15% 22.29K -1% 1.96M 25.57 2.12% Share
18 MCD McDonald's Corp...
308.84
+1.24% 6.16K -0.77% 1.92M 116.32 2.09% Share
19 RTX RTX Corporation
155.06
-0.42% 12.5K -0.66% 1.66M 63.81 1.79% Share
20 LLY Eli Lilly and C...
684.46
+3.63% 1.7K 0.00% 1.41M 106.31 1.53% Share
21 DIS The Walt Disney...
116.33
-0.27% 14.01K -1.39% 1.38M 112.56 1.50% Share
22 LOW Lowe's Companie...
253.05
-1.24% 5.84K -0.6% 1.36M 48.57 1.48% Share
23 ORCL Oracle Corporat...
244.93
+0.31% 9.09K 0.00% 1.27M 30.99 1.38% Share
24 IBM International B...
237.04
-1.26% 5K -5.22% 1.24M 177.42 1.35% Share
25 TXN Texas Instrumen...
193.71
+0.22% 6.61K 0.00% 1.19M 45.55 1.29% Share
26 CSCO Cisco Systems, ...
69.28
-1.58% 18.85K -7.37% 1.16M 53.99 1.26% Share
27 CL Colgate-Palmoli...
84.62
-1.99% 10.7K -1.47% 1M 73.36 1.09% Share
28 HD The Home Depot,...
400.32
-1.68% 2.64K -0.04% 967.9K 201.35 1.05% Share
29 ADP Automatic Data ...
301.52
-1.12% 3.05K 0.00% 932.17K 162.07 1.01% Share
30 SO The Southern Co...
94.18
-0.64% 10.12K -3.2% 930.72K 46.4 1.01% Share
31 GIS General Mills, ...
49.66
-0.14% 15.17K -1.38% 907.08K 49.05 0.98% Share
32 EMR Emerson Electri...
134.37
-0.43% 7.86K -0.32% 862.1K 77.51 0.93% Share
33 MRK Merck & Co., In...
82.74
+0.04% 9.23K -1.94% 828.58K 46.32 0.90% Share
34 QQQ Invesco QQQ Tru...
579.86
-0.08% 1.66K +2.47% 777.47K 391.41 0.84% Share
35 INTC Intel Corporati...
23.86
+7.38% 33.5K -7.43% 760.72K 32.93 0.82% Share
36 BRK-B Berkshire Hatha...
479.02
+0.36% 1.33K +4.31% 709.39K 227.2 0.77% Share
37 NKE NIKE, Inc.
76.39
-1.04% 10.48K -0.94% 665.46K 35.84 0.72% Share
38 MAS Masco Corporati...
73.57
-1.43% 9.53K 0.00% 662.37K 18.33 0.72% Share
39 VZ Verizon Communi...
43.49
-0.49% 13.11K -6.6% 594.76K 54.29 0.64% Share
40 TGT Target Corporat...
104.22
-1.08% 5.66K 0.00% 590.78K 85.54 0.64% Share
41 PM Philip Morris I...
165.25
-0.38% 3.72K -1.72% 590.32K 87.52 0.64% Share
42 GEHC GE HealthCare T...
73.67
-2.22% 6.93K -10.26% 559.08K 82.03 0.61% Share
43 MMM 3M Company
156.66
-2.21% 3.8K -0.68% 557.63K 91.4 0.60% Share
44 MDT Medtronic plc
91.95
-1.03% 5.97K -7.37% 536.2K 93.07 0.58% Share
45 GOOG Alphabet Inc.
203.77
+0.36% 3.32K -1.6% 518.06K 120.32 0.56% Share
46 NSC Norfolk Souther...
282.46
+0.22% 2.02K -1.8% 477.49K 80.63 0.52% Share
47 T AT&T Inc.
28.75
+1.27% 16.45K -1.53% 465.09K 23.51 0.50% Share
48 ECL Ecolab Inc.
279.98
-0.66% 1.76K 0.00% 446.19K 178.67 0.48% Share
49 STT State Street Co...
113.55
+1.84% 4.81K 0.00% 430.28K 66.8 0.47% Share
50 JCI Johnson Control...
105.02
-0.71% 5.26K -1.24% 421.54K 36.03 0.46% Share
51 PFE Pfizer Inc.
25.11
-0.22% 16.19K -11.72% 410.33K 29.67 0.44% Share
52 META Meta Platforms,...
781.96
+0.24% 657 +19.45% 378.67K 390.18 0.41% Share
53 CAT Caterpillar Inc...
417.50
+0.92% 1.12K -9.18% 368.72K 153.84 0.40% Share
54 BMY Bristol-Myers S...
47.81
-0.08% 5.82K -5.7% 355.02K 47.44 0.38% Share
55 ALL The Allstate Co...
208.73
-0.04% 1.68K 0.00% 347.88K 95.77 0.38% Share
56 CVS CVS Health Corp...
66.70
+1.22% 4.74K -2.07% 320.8K 68.52 0.35% Share
57 LMT Lockheed Martin...
437.38
-1.17% 707 -3.42% 315.82K 278.27 0.34% Share
58 CME CME Group Inc.
274.71
+0.29% 1.13K 0.00% 300.57K 166.55 0.33% Share
59 UPS United Parcel S...
88.56
+0.43% 2.64K -4.07% 290.71K 91.4 0.32% Share
60 MO Altria Group, I...
65.54
+0.06% 4.52K -3.21% 271.47K 49.87 0.29% Share
61 MA Mastercard Inco...
583.65
+0.99% 490 +22.50% 268.58K 530.53 0.29% Share
62 DD DuPont de Nemou...
73.58
-0.55% 3.28K -5.25% 245.18K 71.32 0.27% Share
63 FDIS Fidelity MSCI C...
99.15
-0.09% 2.8K 0.00% 236.63K 81.42 0.26% Share
64 VO Vanguard Mid Ca...
286.38
-0.71% 873 -8.49% 225.78K 220.16 0.24% Share
65 IJH iShares Core S&...
63.85
-1.31% 3.87K 0.00% 225.7K 52.3 0.24% Share
66 J Jacobs Engineer...
148.33
-2.53% 1.75K -5.42% 210.95K 90.58 0.23% Share