TRUSTCO BANK CORP N Y
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,733 | 24,773 | +40 | 5,074,267 | 6,307,695 | 5.68% | +1,233,428 |
| GE AEROSPACE(GE) | 28,696 | 28,481 | -215 | 7,386,070 | 8,567,657 | 7.71% | +1,181,587 |
| ABBVIE INC SR NT(ABBV) | 18,851 | 18,776 | -75 | 3,499,123 | 4,347,397 | 3.91% | +848,274 |
| VANGUARD S&P 500 ETF | 0 | 1,131 | +1,131 | 0 | 692,602 | 0.62% | +692,602 |
| JOHNSON & JOHNSON(JNJ) | 19,605 | 19,505 | -100 | 2,994,669 | 3,616,620 | 3.26% | +621,951 |
| GE VERNOVA INC(GEV) | 7,203 | 7,203 | 0 | 3,811,468 | 4,429,129 | 3.99% | +617,661 |
| JP MORGAN CHASE & CO(JPM) | 25,091 | 24,985 | -106 | 7,274,139 | 7,881,024 | 7.09% | +606,885 |
| ORACLE CORP(ORCL) | 9,389 | 9,389 | 0 | 2,052,720 | 2,640,564 | 2.38% | +587,844 |
| APPLIED MATERIALS INC | 28,360 | 27,885 | -475 | 5,191,868 | 5,709,178 | 5.14% | +517,310 |
| ALPHABET INC SR(GOOG) | 0 | 1,447 | +1,447 | 0 | 351,766 | 0.32% | +351,766 |
| RTX CORPORATION(RTX) | 12,249 | 12,499 | +250 | 1,788,602 | 2,091,462 | 1.88% | +302,860 |
| MICROSOFT CORP(MSFT) | 12,607 | 12,683 | +76 | 6,270,852 | 6,569,161 | 5.91% | +298,309 |
| NVIDIA CORP(NVDA) | 0 | 1,327 | +1,327 | 0 | 247,592 | 0.22% | +247,592 |
| ALPHABET INC SR(GOOG) | 3,516 | 3,516 | 0 | 623,704 | 856,322 | 0.77% | +232,618 |
| INTEL CORP(INTC) | 26,872 | 24,647 | -2,225 | 601,932 | 826,910 | 0.74% | +224,978 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,757 | +2,757 | 0 | 214,771 | 0.19% | +214,771 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 796 | +796 | 0 | 202,408 | 0.18% | +202,408 |
| EXXON MOBIL CORP | 36,218 | 36,218 | 0 | 3,904,301 | 4,083,589 | 3.68% | +179,288 |
| CHEVRON CORP NEW(CVX) | 14,439 | 14,408 | -31 | 2,067,527 | 2,237,427 | 2.01% | +169,900 |
| LOWES COMPANIES INC(LOW) | 5,843 | 5,778 | -65 | 1,296,389 | 1,452,072 | 1.31% | +155,683 |
| AMERICAN EXPRESS CO(AXP) | 9,059 | 9,145 | +86 | 2,889,643 | 3,037,604 | 2.73% | +147,961 |
| VANGUARD MID-CAP ETF (MKT) | 873 | 1,233 | +360 | 244,292 | 362,180 | 0.33% | +117,888 |
| INVESCO QQQ TR | 1,758 | 1,808 | +50 | 969,785 | 1,085,471 | 0.98% | +115,686 |
| HOME DEPOT INC(HD) | 2,651 | 2,671 | +20 | 971,962 | 1,082,264 | 0.97% | +110,302 |
| WALMART INC(WMT) | 22,287 | 22,177 | -110 | 2,179,224 | 2,285,563 | 2.06% | +106,339 |
| CATERPILLAR INC(CAT) | 1,318 | 1,288 | -30 | 511,662 | 614,572 | 0.55% | +102,910 |
| PEPSICO INC(PEP) | 13,117 | 13,029 | -88 | 1,731,968 | 1,829,793 | 1.65% | +97,825 |
| NORFOLK SOUTHERN CORP(NSC) | 2,116 | 2,116 | 0 | 541,633 | 635,667 | 0.57% | +94,034 |
| MCDONALDS CORP(MCD) | 6,159 | 6,209 | +50 | 1,799,477 | 1,886,855 | 1.70% | +87,378 |
| AMAZON COM INC(AMZN) | 1,097 | 1,438 | +341 | 240,671 | 315,741 | 0.28% | +75,070 |
| MASCO CORP(MAS) | 9,725 | 9,625 | -100 | 625,901 | 677,505 | 0.61% | +51,604 |
| STATE STREET CORP(STT) | 4,740 | 4,740 | 0 | 504,051 | 549,888 | 0.49% | +45,837 |
| CITIGROUP INC(C) | 2,667 | 2,667 | 0 | 227,015 | 270,701 | 0.24% | +43,686 |
| JOHNSON CTLS INTL PLC SHS | 5,262 | 5,401 | +139 | 555,773 | 593,842 | 0.53% | +38,069 |
| MERCK & CO INC(MRK) | 9,231 | 9,131 | -100 | 730,726 | 766,366 | 0.69% | +35,640 |
| ALTRIA GROUP INC(MO) | 4,523 | 4,523 | 0 | 265,185 | 298,790 | 0.27% | +33,605 |
| JACOBS SOLUTIONS INC(J) | 1,795 | 1,795 | 0 | 235,954 | 268,999 | 0.24% | +33,045 |
| BERKSHIRE HATHAWAY INC | 1,332 | 1,340 | +8 | 647,045 | 673,671 | 0.61% | +26,626 |
| META PLATFORMS INC(META) | 657 | 696 | +39 | 484,925 | 511,130 | 0.46% | +26,205 |
| LOCKHEED MARTIN CORP(LMT) | 707 | 707 | 0 | 327,441 | 352,941 | 0.32% | +25,500 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 263,396 | 288,036 | 0.26% | +24,640 |
| ALLSTATE CORP(ALL) | 1,680 | 1,680 | 0 | 338,201 | 360,612 | 0.32% | +22,411 |
| SOUTHERN CO(SO) | 9,822 | 9,722 | -100 | 901,959 | 921,358 | 0.83% | +19,399 |
| EMERSON ELECTRIC CO(EMR) | 7,863 | 8,100 | +237 | 1,048,375 | 1,062,559 | 0.96% | +14,184 |
| THE TRAVELERS COMPANIES INC(TRV) | 987 | 987 | 0 | 264,062 | 275,590 | 0.25% | +11,528 |
| 3M CO(MMM) | 3,615 | 3,615 | 0 | 550,348 | 560,976 | 0.50% | +10,628 |
| ECOLAB INC(ECL) | 1,810 | 1,810 | 0 | 487,686 | 495,687 | 0.45% | +8,001 |
| MASTERCARD INC(MA) | 490 | 490 | 0 | 275,351 | 278,717 | 0.25% | +3,366 |
| PFIZER INC(PFE) | 15,668 | 14,709 | -959 | 379,791 | 374,787 | 0.34% | -5,004 |
| CME GROUP INC(CME) | 1,050 | 1,050 | 0 | 289,401 | 283,700 | 0.26% | -5,701 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 7,261 | 7,035 | -226 | 537,827 | 528,327 | 0.48% | -9,500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,821 | 5,721 | -100 | 269,455 | 258,018 | 0.23% | -11,437 |
| GENERAL MILLS INC(GIS) | 15,171 | 15,171 | 0 | 786,011 | 764,923 | 0.69% | -21,088 |
| ELI LILLY & CO(LLY) | 1,704 | 1,712 | +8 | 1,328,319 | 1,306,256 | 1.18% | -22,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,392 | 11,692 | -700 | 536,208 | 513,867 | 0.46% | -22,341 |
| NIKE INC(NKE) | 10,683 | 10,533 | -150 | 758,921 | 734,468 | 0.66% | -24,453 |
| MEDTRONIC PLC(MDT) | 5,967 | 5,067 | -900 | 520,145 | 482,580 | 0.43% | -37,565 |
| CISCO SYSTEMS INC(CSCO) | 18,725 | 18,325 | -400 | 1,299,141 | 1,253,798 | 1.13% | -45,343 |
| AUTOMATIC DATA PROCESSING INC | 3,051 | 3,051 | 0 | 940,928 | 895,470 | 0.81% | -45,458 |
| CVS HEALTH CORPORATION(CVS) | 4,485 | 3,485 | -1,000 | 309,376 | 262,735 | 0.24% | -46,641 |
| TARGET CORP(TGT) | 5,511 | 5,411 | -100 | 543,662 | 485,367 | 0.44% | -58,295 |
| ABBOTT LABORATORIES | 19,678 | 19,428 | -250 | 2,676,411 | 2,602,189 | 2.34% | -74,222 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,719 | 3,635 | -84 | 677,342 | 589,597 | 0.53% | -87,745 |
| AT&T INC(T) | 15,346 | 11,846 | -3,500 | 444,114 | 334,530 | 0.30% | -109,584 |
| PROCTER & GAMBLE CO(PG) | 16,444 | 16,254 | -190 | 2,619,857 | 2,497,435 | 2.25% | -122,422 |
| COCA COLA CO(KO) | 41,681 | 42,611 | +930 | 2,948,938 | 2,825,962 | 2.54% | -122,976 |
| DISNEY WALT CO(DIS) | 13,957 | 13,907 | -50 | 1,730,814 | 1,592,355 | 1.43% | -138,459 |
| COLGATE PALMOLIVE CO(CL) | 10,460 | 10,060 | -400 | 950,813 | 804,196 | 0.72% | -146,617 |
| TEXAS INSTRUMENTS INC(TXN) | 6,368 | 6,348 | -20 | 1,322,125 | 1,166,319 | 1.05% | -155,806 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,971 | 4,571 | -400 | 1,465,353 | 1,289,754 | 1.16% | -175,599 |
| UNITED PARCEL SERVICE(UPS) | 2,231 | 0 | -2,231 | 225,198 | 0 | — | -225,198 |
| TRUSTCO BANK CORP NY(TRST) | 116,587 | 98,587 | -18,000 | 3,896,339 | 3,578,708 | 3.22% | -317,631 |