Trustco Bank Corp N Y

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: 0000357301
Manager Name: Trustco Bank Corp N Y

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $16,719.184K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS INSTRUMENTS INC

TXN|882508104

6610(+0.0%)

Value:

$1.2B(-4.2%)

MICROSOFT CORP

MSFT|594918104

2873(+5.4%)

Value:

$1.1B(-6.1%)

JPMORGAN CHASE & CO

JPM|46625H100

3739(-2.6%)

Value:

$917.2M(-0.3%)

EXXON MOBIL CORP

XOM|30231G102

6603(-2.6%)

Value:

$785.3M(+7.7%)

ELI LILLY & Co

LLY|532457108

860(+0.0%)

Value:

$710.3M(+7.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1240(-2.9%)

Value:

$660.4M(+14.1%)

JOHNSON & JOHNSON

JNJ|478160104

3769(-4.1%)

Value:

$625.1M(+9.9%)

AbbVie Inc.

ABBV|00287Y109

2608(-2.2%)

Value:

$546.4M(+15.3%)

PROCTER & GAMBLE Co

PG|742718109

2694(+18.9%)

Value:

$459.1M(+20.9%)

COCA COLA CO

KO|191216100

6097(-2.0%)

Value:

$436.7M(+12.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1683(+0.0%)

Value:

$418.5M(+13.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2850(-6.5%)

Value:

$413.6M(-16.6%)

GENERAL ELECTRIC CO

GE|369604301

2032(-4.6%)

Value:

$406.7M(+14.5%)

PEPSICO INC

PEP|713448108

2539(-9.0%)

Value:

$380.7M(-10.2%)

SOUTHERN CO

SO|842587107

3850(-1.9%)

Value:

$354.0M(+9.6%)

CHEVRON CORP

CVX|166764100

2044(-6.1%)

Value:

$341.9M(+8.4%)

Walmart Inc.

WMT|931142103

3625(+0.0%)

Value:

$318.2M(-2.8%)

ABBOTT LABORATORIES

ABT|002824100

2386(-3.0%)

Value:

$316.5M(+13.7%)

AMERICAN EXPRESS CO

AXP|025816109

1125(-14.8%)

Value:

$302.7M(-22.7%)

Meta Platforms, Inc.

META|30303M102

525(+0.0%)

Value:

$302.6M(-1.6%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	6.6K	QoQ 0.00% (-0) YoY -0.45% (-30)	All Managers (Combined)	$1.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -1.56% (-$4.8K) YoY +18.69% (+$47.7K)