TRUSTCO BANK CORP N Y

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$111,094
Net value change ($000)
+8,986 (8.8%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,234 24.3%
GE 1,182 16.0%
ABBV 848 24.2%
VOO 693 NEW
JNJ 622 20.8%
GEV 618 16.2%
JPM 607 8.3%
ORCL 588 28.6%
AMAT 517 10.0%
GOOGL 352 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRST -317 -8.1%
UPS -225 -100.0%
IBM -175 -11.9%
TXN -156 -11.8%
CL -147 -15.5%
DIS -139 -8.0%
KO -123 -4.2%
PG -123 -4.7%
T -109 -24.5%
PM -87 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type