TRUSTCO BANK CORP N Y

Q2 2026 13F-HR Detailed Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$137,124
Net value change ($000)
+24,516 (21.8%)
New positions
7
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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 9,971 115.7%
INTC 2,284 211.3%
GE 2,055 28.4%
GEV 1,890 33.1%
TRST 1,073 26.5%
JPM 846 13.2%
CSCO 766 54.8%
AAPL 697 11.4%
TXN 687 55.9%
ABBV 634 15.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,017 -19.8%
CVX -620 -21.4%
ABT -304 -15.6%
WMT -255 -9.0%
PEP -254 -12.8%
NOC -205 -100.0%
MCD -178 -8.9%
NKE -125 -25.1%
DIS -118 -10.4%
LOW -94 -7.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TRUSTCO BANK 028-10307