TRUSTCO BANK CORP N Y

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$110,953
Net value change ($000)
-141 (-0.1%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 884 15.5%
META 609 119.2%
AAPL 565 9.0%
LLY 513 39.3%
JNJ 375 10.4%
AXP 308 10.1%
GOOGL 247 28.9%
TRST 247 6.9%
CAT 237 38.5%
TT 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -889 -33.7%
JPM -774 -9.8%
GE -729 -8.5%
XOM -399 -9.8%
MSFT -390 -5.9%
TRV -276 -100.0%
CVS -263 -100.0%
DD -215 -100.0%
ABT -187 -7.2%
GEV -187 -4.2%
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