Trustco-Bank-Corp-N-Y

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "GIS",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "TRST",
  "MA",
  "MDT",
  "MSFT",
  null,
  "GE",
  "ORCL",
  "PEP",
  "AAPL",
  "ECL",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "RTX",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VO",
  "DD",
  "WMT",
  "NSC",
  "JCI",
  "SO",
  "GEV",
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CVS",
  "J",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 16719184
Accession Number: 0001140361-25-018901
Form Type: 13F-HR
CIK: trustco-bank-corp-n-y
Manager Name: Trustco-Bank-Corp-N-Y

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $16.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.6K

Value:$1.2M

% of Portfolio:7.1% ($1.2M/$16.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:6.5% ($1.1M/$16.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$917.2K

% of Portfolio:5.5% ($917.2K/$16.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$785.3K

% of Portfolio:4.7% ($785.3K/$16.7M)

ELI LILLY & Co

LLY|532457108

Shares:860

Value:$710.3K

% of Portfolio:4.2% ($710.3K/$16.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$660.4K

% of Portfolio:3.9% ($660.4K/$16.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$625.1K

% of Portfolio:3.7% ($625.1K/$16.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$546.4K

% of Portfolio:3.3% ($546.4K/$16.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$459.1K

% of Portfolio:2.7% ($459.1K/$16.7M)

COCA COLA CO

KO|191216100

Shares:6.1K

Value:$436.7K

% of Portfolio:2.6% ($436.7K/$16.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$418.5K

% of Portfolio:2.5% ($418.5K/$16.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$413.6K

% of Portfolio:2.5% ($413.6K/$16.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$406.7K

% of Portfolio:2.4% ($406.7K/$16.7M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$380.7K

% of Portfolio:2.3% ($380.7K/$16.7M)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$354.0K

% of Portfolio:2.1% ($354.0K/$16.7M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$341.9K

% of Portfolio:2.0% ($341.9K/$16.7M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$318.2K

% of Portfolio:1.9% ($318.2K/$16.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$316.5K

% of Portfolio:1.9% ($316.5K/$16.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$302.7K

% of Portfolio:1.8% ($302.7K/$16.7M)

Meta Platforms, Inc.

META|30303M102

Shares:525

Value:$302.6K

% of Portfolio:1.8% ($302.6K/$16.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.6K	QoQ 0.00% (-0) YoY -0.45% (-30)	All Managers (Combined)	$1.2M	7.1% ($1.2M/$16.7M)	QoQ -4.16% (-$51.6K) YoY +2.68% (-$31.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +5.43% (-148) YoY -17.72% (-619)	All Managers (Combined)	$1.1M	6.5% ($1.1M/$16.7M)	QoQ -6.10% (-$70.1K) YoY -26.59% (-$390.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -2.63% (-101) YoY -3.20% (-124)	All Managers (Combined)	$917.2K	5.5% ($917.2K/$16.7M)	QoQ -0.35% (-$3.3K) YoY +18.53% (-$143.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ -2.58% (-175) YoY -7.36% (-525)	All Managers (Combined)	$785.3K	4.7% ($785.3K/$16.7M)	QoQ +7.70% (-$56.2K) YoY -5.22% (-$43.3K)
ELI LILLY & Co(LLYcusip532457108)	860	QoQ 0.00% (+0) YoY -1.71% (-15)	All Managers (Combined)	$710.3K	4.2% ($710.3K/$16.7M)	QoQ +6.98% (+$46.4K) YoY +4.34% (-$29.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -2.89% (-37) YoY -21.36% (-337)	All Managers (Combined)	$660.4K	3.9% ($660.4K/$16.7M)	QoQ +14.09% (-$81.6K) YoY -0.41% (-$2.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ -4.12% (-162) YoY -14.16% (-622)	All Managers (Combined)	$625.1K	3.7% ($625.1K/$16.7M)	QoQ +9.94% (-$56.6K) YoY -10.01% (-$69.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -2.21% (-59) YoY -6.28% (-175)	All Managers (Combined)	$546.4K	3.3% ($546.4K/$16.7M)	QoQ +15.29% (-$72.5K) YoY +7.82% (-$39.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +18.94% (+429) YoY -0.77% (-21)	All Managers (Combined)	$459.1K	2.7% ($459.1K/$16.7M)	QoQ +20.90% (+$79.4K) YoY +4.22% (-$18.6K)
COCA COLA CO(KOcusip191216100)	6.1K	QoQ -2.00% (-125) YoY -2.96% (-186)	All Managers (Combined)	$436.7K	2.6% ($436.7K/$16.7M)	QoQ +12.72% (-$49.3K) YoY +13.59% (-$52.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY -33.10% (-833)	All Managers (Combined)	$418.5K	2.5% ($418.5K/$16.7M)	QoQ +13.11% (+$48.5K) YoY -12.89% (-$62.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ -6.55% (-200) YoY -6.55% (-200)	All Managers (Combined)	$413.6K	2.5% ($413.6K/$16.7M)	QoQ -16.61% (-$82.4K) YoY -34.24% (-$215.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -4.60% (-98) YoY -10.87% (-248)	All Managers (Combined)	$406.7K	2.4% ($406.7K/$16.7M)	QoQ +14.48% (-$51.4K) YoY +1.62% (-$6.5K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -8.96% (-250) YoY -37.13% (-1.5K)	All Managers (Combined)	$380.7K	2.3% ($380.7K/$16.7M)	QoQ -10.23% (-$43.4K) YoY -46.14% (-$326.2K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ -1.91% (-75) YoY -15.31% (-696)	All Managers (Combined)	$354.0K	2.1% ($354.0K/$16.7M)	QoQ +9.56% (-$30.9K) YoY +8.54% (-$27.9K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -6.10% (-133) YoY -28.02% (-796)	All Managers (Combined)	$341.9K	2.0% ($341.9K/$16.7M)	QoQ +8.44% (-$26.6K) YoY -23.67% (-$106.0K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ 0.00% (-0) YoY -5.22% (-200)	All Managers (Combined)	$318.2K	1.9% ($318.2K/$16.7M)	QoQ -2.83% (-$9.3K) YoY +38.27% (-$88.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -3.04% (-75) YoY -9.48% (-250)	All Managers (Combined)	$316.5K	1.9% ($316.5K/$16.7M)	QoQ +13.70% (-$38.1K) YoY +5.63% (-$16.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -14.77% (-195) YoY -34.01% (-580)	All Managers (Combined)	$302.7K	1.8% ($302.7K/$16.7M)	QoQ -22.73% (-$89.1K) YoY -22.03% (-$85.5K)
Meta Platforms, Inc.(METAcusip30303M102)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.6K	1.8% ($302.6K/$16.7M)	QoQ -1.56% (-$4.8K) YoY +18.69% (+$47.7K)