TB
Trustco Bank CORP N Y 13F Holdings Tracker (Q2 2026)
Trustco Bank CORP N YCIK: 0000357301
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$137.1M
Reporting period: 2026-06-30 · Number of holdings: 147
TRUSTCO BANK CORP N Y disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.1M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 17.19
- Portfolio Stability
- 25.46
- Momentum
- 100
- Sector conviction
- 56.9
- Diversification
- 100
- Sizing Uniformity
- 84.71
Trustco Bank CORP N Y's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+2.0% $10.0M
Trim XOM
-0.5% -$1.0M
Add INTC
-1.6% $2.3M
Trim CVX
-1.9% -$620.6K
Trim WMT
-0.1% -$254.4K
Trim MSFT
+4.2% $238.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 77 holdings (of 147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 13.56% | +5.91% | +1.98% | |
| 2 | GE | General Electric | Stock-Industrials | 6.78% | +0.35% | -2.51% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 5.55% | +0.47% | -1.13% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | -0.40% | +1.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.98% | -0.47% | -2.34% | |
| 6 | TRST | Trustco Bank CORP Ny | Stock-Other | 3.74% | +0.14% | +0.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.58% | +4.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.57% | +1.35% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | -0.18% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -1.56% | -0.50% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.45% | +1.49% | -1.63% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | -0.34% | -0.08% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.29% | -0.16% | +1.64% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.63% | -0.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.41% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.92% | -1.89% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.37% | -2.15% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.34% | +2.22% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.12% | +1.48% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.31% | +1.50% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.45% | +4.68% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.50% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.53% | -4.51% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.17% | -4.03% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.04% | +0.53% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.03% | -0.66% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.22% | -0.78% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.09% | +3.69% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.28% | -0.35% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.10% | -1.23% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.01% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | +0.05% | +21.56% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.08% | +11.79% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | +0.24% | +62.29% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.09% | +10.26% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.27% | -10.25% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.07% | +3.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +4.77% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.57% | +0.07% | +4.51% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.56% | +0.05% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.09% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.05% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | -0.07% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.04% | +3.36% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.41% | -0.05% | -1.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | -0.12% | -1.36% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.05% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.33% | -0.02% | — |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+29.7%
- Stdev
- +12.4%
- Beta
- +0.75
- Alpha
- +6.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.32
- Stutzer
- +0.49
- Treynor
- +0.28
- Sterling
- +1.5
- Calmar
- +3.65
- Information Ratio
- +0.13
- Tracking Error
- +8.4%
- Stdev Down
- +6.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.71
- Stdev Sectors
- +9.5%
- Skewness
- -0.44
- Kurtosis
- -0.66
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 147 | $137.1M | 25 | ||
| 2026 Q1 | 135 | $112.6M | 15 | ||
| 2025 Q4 | 133 | $111.0M | 11 | ||
| 2025 Q3 | 137 | $111.1M | 23 | ||
| 2025 Q2 | 130 | $102.1M | 0 | ||
| 2025 Q1 | 128 | $92.3M | 100 | ||
| 2024 Q4 | 128 | $92.7M | 0 | ||
| 2024 Q3 | 132 | $99.6M | 0 | ||
| 2024 Q2 | 132 | $94.0M | 0 | ||
| 2024 Q1 | 137 | $96.2M | 0 | ||
| 2023 Q4 | 137 | $92.5M | 0 | ||
| 2023 Q3 | 135 | $87.8M | 0 | ||
| 2023 Q2 | 135 | $92.9M | 0 | ||
| 2023 Q1 | 127 | $91.0M | 0 | ||
| 2022 Q4 | 123 | $90.5M | 0 | ||
| 2022 Q3 | 121 | $81.9M | 0 | ||
| 2022 Q2 | 129 | $92.7M | 0 | ||
| 2022 Q1 | 129 | $100.9M | 0 | ||
| 2021 Q4 | 133 | $114.4M | 0 | ||
| 2021 Q3 | 135 | $107.3M | 0 | ||
| 2021 Q2 | 134 | $111.2M | 100 | ||
| 2021 Q1 | 132 | $119.1M | 15 | ||
| 2020 Q4 | 133 | $114.2M | 31 | ||
| 2020 Q3 | 125 | $84.0M | 13 | ||
| 2020 Q2 | 123 | $78.7M | 20 | ||
| 2020 Q1 | 113 | $70.6M | 27 | ||
| 2019 Q4 | 130 | $92.3M | 10 | ||
| 2019 Q3 | 129 | $90.9M | 8 | ||
| 2019 Q2 | 127 | $89.3M | 8 | ||
| 2019 Q1 | 127 | $88.9M | 52 | ||
| 2018 Q4 | 82 | $54.0M | 55 | ||
| 2018 Q3 | 129 | $92.3M | 20 | ||
| 2018 Q2 | 130 | $96.2M | 8 | ||
| 2018 Q1 | 132 | $98.3M | 18 | ||
| 2017 Q4 | 119 | $97.0M | 19 | ||
| 2017 Q3 | 133 | $103.3M | 12 | ||
| 2017 Q2 | 135 | $101.0M | 11 | ||
| 2017 Q1 | 120 | $96.3M | 13 | ||
| 2016 Q4 | 124 | $102.2M | 24 | ||
| 2016 Q3 | 103 | $85.4M | 22 | ||
| 2016 Q2 | 124 | $99.1M | 7 | ||
| 2016 Q1 | 123 | $96.8M | 8 | ||
| 2015 Q4 | 123 | $96.8M | 7 | ||
| 2015 Q3 | 126 | $94.2M | 10 | ||
| 2015 Q2 | 126 | $103.4M | 6 | ||
| 2015 Q1 | 124 | $104.6M | 10 | ||
| 2014 Q4 | 127 | $110.5M | 8 | ||
| 2014 Q3 | 131 | $108.6M | 7 | ||
| 2014 Q2 | 123 | $107.0M | 7 | ||
| 2014 Q1 | 130 | $106.7M | 7 | ||
| 2013 Q4 | 128 | $109.0M | 9 | ||
| 2013 Q3 | 125 | $100.6M | 9 | ||
| 2013 Q2 | 205 | $104.1M | — |
Holding changes this quarter
Trustco Bank CORP N Y's most significant position changes for 2026-06-30: New buy: Linde plc (LIN); New buy: Qnity Electronics Inc (Q); New buy: American Electric Power (AEP); New buy: Ciena CORP (CIEN); New buy: Vanguard Utilities ETF (VPU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +5.9% | +1.98% | Add |
| 2 | INTC | Intel CORP | +1.5% | -1.63% | Trim |
| 3 | GEV | GE Vernova Inc | +0.5% | -1.13% | Trim |
| 4 | GE | General Electric | +0.4% | -2.51% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.3% | +2.22% | Add |
| 6 | TXN | Texas Instruments Inc | +0.3% | +1.50% | Add |
| 7 | LIN | Linde plc | +0.3% | NEW | New buy |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +62.29% | Add |
| 9 | Q | Qnity Electronics Inc | +0.2% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 11 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.2% | -4.03% | Trim |
| 13 | VPU | Vanguard Utilities ETF | +0.2% | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 16 | TRST | Trustco Bank CORP Ny | +0.1% | +0.84% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.48% | Add |
| 18 | STT | State Street CORP | +0.1% | +4.51% | Add |
| 19 | C | Citigroup Inc | +0.1% | +22.79% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | +21.56% | Add |
| 21 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.66% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 25 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 28 | ALL | Allstate CORP | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 31 | FDIS | Fidelity Msci Cons Discr Ind | 0% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.78% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +4.77% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | MO | Altria Group Inc | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | +0.53% | Add |
| 37 | ADP | Automatic Data Processing | 0% | +3.36% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | +12.81% | Add |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | PFE | Pfizer Inc | 0% | +18.20% | Add |
| 41 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 42 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 43 | MMM | 3m Co | -0.1% | -1.41% | Trim |
| 44 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 45 | HD | Home Depot Inc | -0.1% | +3.61% | Add |
| 46 | TGT | Target CORP | -0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | -0.1% | +11.79% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.1% | +3.69% | Add |
| 49 | SO | Southern Co/the | -0.1% | +10.26% | Add |
| 50 | GEHC | GE Healthcare Technology | -0.1% | -0.20% | Trim |
1–50 of 78
Filing History
FAQ
What is Trustco Bank CORP N Y and what type of investor is it?
Trustco Bank CORP N Y is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.1M, spread across 147 disclosed positions.
What are Trustco Bank CORP N Y's largest equity positions?
Based on the latest 13F filing, Trustco Bank CORP N Y's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $18.6M (13.6%)
2. General Electric (GE) — $9.3M (6.8%)
3. GE Vernova Inc (GEV) — $7.6M (5.5%)
4. Jpmorgan Chase & Co (JPM) — $7.2M (5.3%)
5. Apple Inc (AAPL) — $6.8M (5.0%)
What changes did Trustco Bank CORP N Y make in its most recent portfolio filing?
In the latest reported quarter, Trustco Bank CORP N Y made 57 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Linde plc (LIN); New buy: Qnity Electronics Inc (Q); New buy: American Electric Power (AEP); New buy: Ciena CORP (CIEN); New buy: Vanguard Utilities ETF (VPU)
What sectors does Trustco Bank CORP N Y focus on?
Trustco Bank CORP N Y is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Industrials: 19.8%
• Health Care: 13.2%
• Financials: 9.8%
• Consumer Staples: 9.8%
• Energy: 5.0%
Investment Profile
Trustco Bank CORP N Y returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$12.0M, now $18.6M), while trimming ABT over the same stretch (-$771.6K, still holding $1.6M).
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Developer Access
Access Trustco Bank CORP N Y's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/trustco-bank-corp-n-yCLI
npx alphasmo institutions get trustco-bank-corp-n-y