TRUSTCO BANK CORP N Y

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$112,608
Net value change ($000)
+1,655 (1.5%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,025 30.7%
GEV 1,473 34.7%
XOM 1,448 39.3%
CVX 725 33.3%
JNJ 724 18.1%
WMT 341 13.7%
KO 230 7.9%
TRST 226 5.9%
VWO 209 NEW
NOC 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,433 -23.2%
AAPL -736 -10.7%
JPM -707 -9.9%
GE -602 -7.7%
AXP -586 -17.5%
DIS -478 -29.6%
ABT -467 -19.3%
ORCL -421 -24.0%
LLY -266 -14.6%
IBM -265 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type