CIK: 0000357301
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 135
TRUSTCO BANK CORP N Y在最新一期 13F 报告中披露了 135 项持股,申报期为 2026-03-31,总持股市值约为 US$1.1亿,季度换手率为 15.2%。
Trustco Bank CORP N Y 目前披露的持仓,Herfindahl 集中度指数为 0.034——换算下来相当于约 30 个等权重仓位,明显低于其实际披露的 135 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小相当一致(变异系数为 1.19),显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 AMAT
-1.7% US$202.4万
减仓 MSFT
+0.3% -US$143.4万
加仓 GEV
+0.9% US$147.3万
加仓 XOM
-1.2% US$144.8万
减仓 AAPL
-4.4% -US$73.6万
减仓 JPM
-1.4% -US$70.7万
仅显示前 71 大持股(共 135 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | 股票-科技 | 7.65% | +1.71% | -1.72% | |
| 2 | GE | General Electric | 股票-工业 | 6.43% | -0.64% | +0.21% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.68% | -0.73% | -1.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.45% | -0.74% | -4.35% | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 5.08% | +1.26% | +0.86% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | +1.24% | -1.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -1.36% | +0.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.19% | +0.59% | +0.03% | |
| 9 | TRST | Trustco Bank CORP Ny | 股票-其他 | 3.60% | +0.15% | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.59% | -0.25% | -0.38% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.78% | +0.16% | -0.80% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.58% | +0.62% | -1.75% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.51% | +0.27% | +1.90% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.45% | -0.57% | +0.88% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.13% | +0.09% | +0.69% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | -0.08% | -3.24% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | +0.10% | -0.79% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | -0.45% | -1.60% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | -0.26% | -0.30% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -0.52% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.19% | — | +0.09% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.40% | +0.67% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | +0.10% | -0.24% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | +0.12% | +1.71% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.26% | -0.84% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | -0.45% | -16.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.14% | -0.20% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.94% | +0.17% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | -0.08% | -0.88% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.15% | — | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.85% | +0.07% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | -0.05% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.19% | -10.52% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | +0.03% | -1.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.03% | -3.02% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.57% | +0.10% | -0.19% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.17% | -2.46% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | +2.73% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.51% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.50% | — | -2.42% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.48% | -0.13% | -1.37% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.46% | -0.05% | +0.14% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | -0.11% | -2.46% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | +0.08% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | +6.91% |
Q3 2026表现
+7.6%
近4个季度表现
+36.4%
基于可获取价格的持仓(占申报价值的72%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 135 | US$1.1亿 | 15 | |
| 2025-12-31 | 133 | US$1.1亿 | 11 | |
| 2025-09-30 | 137 | US$1.1亿 | 23 | |
| 2025-06-30 | 130 | US$1.0亿 | 0 | |
| 2025-03-31 | 128 | US$9226.0万 | 100 | |
| 2024-12-31 | 128 | US$9274.4万 | 0 | |
| 2024-09-30 | 132 | US$9959.6万 | 0 | |
| 2024-06-30 | 132 | US$9401.2万 | 0 | |
| 2024-03-31 | 137 | US$9622.9万 | 0 | |
| 2023-12-31 | 137 | US$9253.2万 | 0 | |
| 2023-09-30 | 135 | US$8779.0万 | 0 | |
| 2023-06-30 | 135 | US$9295.0万 | 0 | |
| 2023-03-31 | 127 | US$9105.0万 | 0 | |
| 2022-12-31 | 123 | US$9053.2万 | 0 | |
| 2022-09-30 | 121 | US$8192.0万 | 0 | |
| 2022-06-30 | 129 | US$9274.6万 | 0 | |
| 2022-03-31 | 129 | US$1.0亿 | 0 | |
| 2021-12-31 | 133 | US$1.1亿 | 0 | |
| 2021-09-30 | 135 | US$1.1亿 | 0 | |
| 2021-06-30 | 134 | US$1.1亿 | 100 | |
| 2021-03-31 | 132 | US$1.2亿 | 15 | |
| 2020-12-31 | 133 | US$1.1亿 | 31 | |
| 2020-09-30 | 125 | US$8404.5万 | 13 | |
| 2020-06-30 | 123 | US$7869.7万 | 20 | |
| 2020-03-31 | 113 | US$7063.4万 | 27 | |
| 2019-12-31 | 130 | US$9232.2万 | 10 | |
| 2019-09-30 | 129 | US$9092.7万 | 8 | |
| 2019-06-30 | 127 | US$8925.0万 | 8 | |
| 2019-03-31 | 127 | US$8892.5万 | 52 | |
| 2018-12-31 | 82 | US$5399.6万 | 55 | |
| 2018-09-30 | 129 | US$9230.9万 | 20 | |
| 2018-06-30 | 130 | US$9616.8万 | 8 | |
| 2018-03-31 | 132 | US$9831.0万 | 18 | |
| 2017-12-31 | 119 | US$9699.4万 | 19 | |
| 2017-09-30 | 133 | US$1.0亿 | 12 | |
| 2017-06-30 | 135 | US$1.0亿 | 11 | |
| 2017-03-31 | 120 | US$9633.2万 | 13 | |
| 2016-12-31 | 124 | US$1.0亿 | 24 | |
| 2016-09-30 | 103 | US$8537.8万 | 22 | |
| 2016-06-30 | 124 | US$9905.6万 | 7 | |
| 2016-03-31 | 123 | US$9678.7万 | 8 | |
| 2015-12-31 | 123 | US$9675.3万 | 7 | |
| 2015-09-30 | 126 | US$9417.9万 | 10 | |
| 2015-06-30 | 126 | US$1.0亿 | 6 | |
| 2015-03-31 | 124 | US$1.0亿 | 10 | |
| 2014-12-31 | 127 | US$1.1亿 | 8 | |
| 2014-09-30 | 131 | US$1.1亿 | 7 | |
| 2014-06-30 | 123 | US$1.1亿 | 7 | |
| 2014-03-31 | 130 | US$1.1亿 | 7 | |
| 2013-12-31 | 128 | US$1.1亿 | 9 | |
| 2013-09-30 | 125 | US$1.0亿 | 9 | |
| 2013-06-30 | 205 | US$1.0亿 | — |
Trustco Bank CORP N Y 在 2026-03-31 最显著的持仓异动: 新建仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Northrop Grumman CORP (NOC); 减仓: Applied Materials INC (AMAT) — 股数 -1.72%; 加仓: Microsoft CORP (MSFT) — 股数 +0.34%; 加仓: GE Vernova INC (GEV) — 股数 +0.86%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | -1.72% | 减仓 |
| 2 | GEV | GE Vernova INC | +1.3% | +0.86% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | -1.20% | 减仓 |
| 4 | CVX | Chevron CORP | +0.6% | -1.75% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +0.03% | 加仓 |
| 6 | WMT | Walmart INC | +0.3% | +1.90% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.2% | — | 不变 |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.80% | 减仓 |
| 9 | TRST | Trustco Bank CORP Ny | +0.2% | — | 不变 |
| 10 | INTC | Intel CORP | +0.1% | -0.20% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.71% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | -0.79% | 减仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | -0.24% | 减仓 |
| 14 | TGT | Target CORP | +0.1% | -0.19% | 减仓 |
| 15 | RTX | Rtx CORP | +0.1% | +0.69% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 17 | SO | Southern Co/the | +0.1% | — | 不变 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +5.72% | 加仓 |
| 19 | CME | Cme Group INC | 0% | +8.10% | 加仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -1.53% | 减仓 |
| 21 | T | At&t INC | 0% | -1.17% | 减仓 |
| 22 | PFE | Pfizer INC | 0% | +2.43% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.02% | 减仓 |
| 24 | MO | Altria Group INC | 0% | — | 不变 |
| 25 | MA | Mastercard INC - A | 0% | — | 不变 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 27 | MMM | 3m Co | -0.1% | +0.14% | 加仓 |
| 28 | HD | Home Depot INC | -0.1% | — | 不变 |
| 29 | MDT | Medtronic plc | -0.1% | -3.79% | 减仓 |
| 30 | GEHC | GE Healthcare Technology | -0.1% | -5.87% | 减仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.88% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.24% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -2.46% | 减仓 |
| 34 | GIS | General Mills INC | -0.1% | -1.37% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 36 | ADP | Automatic Data Processing | -0.2% | -2.46% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -10.52% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.3% | -0.38% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.3% | -0.30% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -0.84% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.4% | +0.67% | 加仓 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -16.89% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.5% | -1.60% | 减仓 |
| 44 | AXP | American Express Co | -0.6% | +0.88% | 加仓 |
| 45 | GE | General Electric | -0.6% | +0.21% | 加仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.7% | -1.36% | 减仓 |
| 47 | AAPL | Apple INC | -0.7% | -4.35% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.4% | +0.34% | 加仓 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001907528
申报总市值
US$1.1亿
56 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001697228
申报总市值
US$1.1亿
10 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002109944
申报总市值
US$1.1亿
69 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001706016
申报总市值
US$3.3亿
124 stks
2026-03-31
前五大持仓重叠 3/5 档,同样重仓 Apple INC
CIK 0001846505
申报总市值
US$1.3亿
80 stks
2026-03-31
前五大持仓重叠 3/5 档,同样重仓 Applied Materials INC
CIK 0000036966
申报总市值
US$23.9亿
2,094 stks
2026-03-31
前五大持仓重叠 2/5 档,同样重仓 Apple INC