CIK: 0000357301
申告総資産額
$1.1億
報告対象四半期: 2026-03-31 · 銘柄数: 135
TRUSTCO BANK CORP N Yは最新の13F報告書で135件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.1億、四半期回転率は15.2%です。
Trustco Bank CORP N Yが開示している保有銘柄のハーフィンダール集中度指数は 0.034 で、これは約 30 件の均等加重ポジションに相当し、実際の開示銘柄数 135 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.19）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMAT
-1.7% $202.4万
減少 MSFT
+0.3% -$143.4万
増加 GEV
+0.9% $147.3万
増加 XOM
-1.2% $144.8万
減少 AAPL
-4.4% -$73.6万
減少 JPM
-1.4% -$70.7万
上位71銘柄を表示中（全135銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | 株式-IT | 7.65% | +1.71% | -1.72% | |
| 2 | GE | General Electric | 株式-資本財 | 6.43% | -0.64% | +0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.68% | -0.73% | -1.36% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.45% | -0.74% | -4.35% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 5.08% | +1.26% | +0.86% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.56% | +1.24% | -1.20% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.21% | -1.36% | +0.34% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.19% | +0.59% | +0.03% | |
| 9 | TRST | Trustco Bank CORP Ny | 株式-その他 | 3.60% | +0.15% | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.59% | -0.25% | -0.38% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.78% | +0.16% | -0.80% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.58% | +0.62% | -1.75% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.51% | +0.27% | +1.90% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.45% | -0.57% | +0.88% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.13% | +0.09% | +0.69% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.03% | -0.08% | -3.24% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.77% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.76% | +0.10% | -0.79% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.73% | -0.45% | -1.60% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.38% | -0.26% | -0.30% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | -0.52% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.19% | — | +0.09% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.18% | -0.40% | +0.67% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.09% | +0.10% | -0.24% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | +0.12% | +1.71% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | -0.26% | -0.84% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | -0.45% | -16.89% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.96% | +0.14% | -0.20% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 0.94% | — | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | +0.17% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.93% | -0.08% | -0.88% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.15% | — | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.85% | +0.07% | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | -0.05% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | -0.19% | -10.52% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.73% | +0.03% | -1.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | +0.03% | -3.02% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | — | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.57% | +0.10% | -0.19% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.54% | -0.17% | -2.46% | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.53% | — | +2.73% | |
| 44 | MAS | Masco CORP | 株式-資本財 | 0.51% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.50% | — | -2.42% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.48% | -0.13% | -1.37% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.46% | -0.05% | +0.14% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | -0.11% | -2.46% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | +0.08% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | — | +6.91% |
Q3 2026のパフォーマンス
+7.6%
直近4四半期のパフォーマンス
+36.4%
価格取得が可能な保有銘柄（報告価値の72%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 135 | $1.1億 | 15 | |
| 2025-12-31 | 133 | $1.1億 | 11 | |
| 2025-09-30 | 137 | $1.1億 | 23 | |
| 2025-06-30 | 130 | $1.0億 | 0 | |
| 2025-03-31 | 128 | $9226.0万 | 100 | |
| 2024-12-31 | 128 | $9274.4万 | 0 | |
| 2024-09-30 | 132 | $9959.6万 | 0 | |
| 2024-06-30 | 132 | $9401.2万 | 0 | |
| 2024-03-31 | 137 | $9622.9万 | 0 | |
| 2023-12-31 | 137 | $9253.2万 | 0 | |
| 2023-09-30 | 135 | $8779.0万 | 0 | |
| 2023-06-30 | 135 | $9295.0万 | 0 | |
| 2023-03-31 | 127 | $9105.0万 | 0 | |
| 2022-12-31 | 123 | $9053.2万 | 0 | |
| 2022-09-30 | 121 | $8192.0万 | 0 | |
| 2022-06-30 | 129 | $9274.6万 | 0 | |
| 2022-03-31 | 129 | $1.0億 | 0 | |
| 2021-12-31 | 133 | $1.1億 | 0 | |
| 2021-09-30 | 135 | $1.1億 | 0 | |
| 2021-06-30 | 134 | $1.1億 | 100 | |
| 2021-03-31 | 132 | $1.2億 | 15 | |
| 2020-12-31 | 133 | $1.1億 | 31 | |
| 2020-09-30 | 125 | $8404.5万 | 13 | |
| 2020-06-30 | 123 | $7869.7万 | 20 | |
| 2020-03-31 | 113 | $7063.4万 | 27 | |
| 2019-12-31 | 130 | $9232.2万 | 10 | |
| 2019-09-30 | 129 | $9092.7万 | 8 | |
| 2019-06-30 | 127 | $8925.0万 | 8 | |
| 2019-03-31 | 127 | $8892.5万 | 52 | |
| 2018-12-31 | 82 | $5399.6万 | 55 | |
| 2018-09-30 | 129 | $9230.9万 | 20 | |
| 2018-06-30 | 130 | $9616.8万 | 8 | |
| 2018-03-31 | 132 | $9831.0万 | 18 | |
| 2017-12-31 | 119 | $9699.4万 | 19 | |
| 2017-09-30 | 133 | $1.0億 | 12 | |
| 2017-06-30 | 135 | $1.0億 | 11 | |
| 2017-03-31 | 120 | $9633.2万 | 13 | |
| 2016-12-31 | 124 | $1.0億 | 24 | |
| 2016-09-30 | 103 | $8537.8万 | 22 | |
| 2016-06-30 | 124 | $9905.6万 | 7 | |
| 2016-03-31 | 123 | $9678.7万 | 8 | |
| 2015-12-31 | 123 | $9675.3万 | 7 | |
| 2015-09-30 | 126 | $9417.9万 | 10 | |
| 2015-06-30 | 126 | $1.0億 | 6 | |
| 2015-03-31 | 124 | $1.0億 | 10 | |
| 2014-12-31 | 127 | $1.1億 | 8 | |
| 2014-09-30 | 131 | $1.1億 | 7 | |
| 2014-06-30 | 123 | $1.1億 | 7 | |
| 2014-03-31 | 130 | $1.1億 | 7 | |
| 2013-12-31 | 128 | $1.1億 | 9 | |
| 2013-09-30 | 125 | $1.0億 | 9 | |
| 2013-06-30 | 205 | $1.0億 | — |
Trustco Bank CORP N Yの2026-03-31時点における主要なポジション変更： 新規購入: Vanguard Ftse Emerging Marke (VWO); 新規購入: Northrop Grumman CORP (NOC); 減少: Applied Materials INC (AMAT) — 保有株数 -1.72%; 増加: Microsoft CORP (MSFT) — 保有株数 +0.34%; 増加: GE Vernova INC (GEV) — 保有株数 +0.86%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | -1.72% | 減少 |
| 2 | GEV | GE Vernova INC | +1.3% | +0.86% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | -1.20% | 減少 |
| 4 | CVX | Chevron CORP | +0.6% | -1.75% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +0.03% | 増加 |
| 6 | WMT | Walmart INC | +0.3% | +1.90% | 増加 |
| 7 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.80% | 減少 |
| 9 | TRST | Trustco Bank CORP Ny | +0.2% | — | 変化なし |
| 10 | INTC | Intel CORP | +0.1% | -0.20% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.71% | 増加 |
| 12 | PEP | Pepsico INC | +0.1% | -0.79% | 減少 |
| 13 | TXN | Texas Instruments INC | +0.1% | -0.24% | 減少 |
| 14 | TGT | Target CORP | +0.1% | -0.19% | 減少 |
| 15 | RTX | Rtx CORP | +0.1% | +0.69% | 増加 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 17 | SO | Southern Co/the | +0.1% | — | 変化なし |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +5.72% | 増加 |
| 19 | CME | Cme Group INC | 0% | +8.10% | 増加 |
| 20 | CL | Colgate-palmolive Co | 0% | -1.53% | 減少 |
| 21 | T | At&t INC | 0% | -1.17% | 減少 |
| 22 | PFE | Pfizer INC | 0% | +2.43% | 増加 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.02% | 減少 |
| 24 | MO | Altria Group INC | 0% | — | 変化なし |
| 25 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 27 | MMM | 3m Co | -0.1% | +0.14% | 増加 |
| 28 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 29 | MDT | Medtronic plc | -0.1% | -3.79% | 減少 |
| 30 | GEHC | GE Healthcare Technology | -0.1% | -5.87% | 減少 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.88% | 減少 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.24% | 減少 |
| 33 | NKE | Nike INC -cl B | -0.1% | -2.46% | 減少 |
| 34 | GIS | General Mills INC | -0.1% | -1.37% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 36 | ADP | Automatic Data Processing | -0.2% | -2.46% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -10.52% | 減少 |
| 38 | ABBV | Abbvie INC | -0.3% | -0.38% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -0.30% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -0.84% | 減少 |
| 41 | ORCL | Oracle CORP | -0.4% | +0.67% | 増加 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -16.89% | 減少 |
| 43 | ABT | Abbott Laboratories | -0.5% | -1.60% | 減少 |
| 44 | AXP | American Express Co | -0.6% | +0.88% | 増加 |
| 45 | GE | General Electric | -0.6% | +0.21% | 増加 |
| 46 | JPM | Jpmorgan Chase & Co | -0.7% | -1.36% | 減少 |
| 47 | AAPL | Apple INC | -0.7% | -4.35% | 減少 |
| 48 | MSFT | Microsoft CORP | -1.4% | +0.34% | 増加 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-04 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-17 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-05 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-13 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-16 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-15 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-08 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-05 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-06 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-25 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-26 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-23 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-22 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-16 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-21 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-15 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-18 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-08 | 13F-HR | EDGARで見る |
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