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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CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$300.6K

% of Portfolio:1.8% ($300.6K/$16.7M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$274.3K

% of Portfolio:1.6% ($274.3K/$16.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$273.3K

% of Portfolio:1.6% ($273.3K/$16.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$257.8K

% of Portfolio:1.5% ($257.8K/$16.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$253.4K

% of Portfolio:1.5% ($253.4K/$16.7M)

316092204

Shares:2.8K

Value:$236.6K

% of Portfolio:1.4% ($236.6K/$16.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$226.9K

% of Portfolio:1.4% ($226.9K/$16.7M)

464287507

IJH|464287507

Shares:3.9K

Value:$225.7K

% of Portfolio:1.3% ($225.7K/$16.7M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.2K

% of Portfolio:1.3% ($219.2K/$16.7M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$209.9K

% of Portfolio:1.3% ($209.9K/$16.7M)

GENERAL MILLS INC

GIS|370334104

Shares:3.3K

Value:$197.3K

% of Portfolio:1.2% ($197.3K/$16.7M)

MCDONALDS CORP

MCD|580135101

Shares:627

Value:$195.9K

% of Portfolio:1.2% ($195.9K/$16.7M)

HOME DEPOT, INC.

HD|437076102

Shares:516

Value:$189.1K

% of Portfolio:1.1% ($189.1K/$16.7M)

MASCO CORP /DE/

MAS|574599106

Shares:2.6K

Value:$180.8K

% of Portfolio:1.1% ($180.8K/$16.7M)

GE Vernova Inc.

GEV|36828A101

Shares:528

Value:$161.2K

% of Portfolio:1.0% ($161.2K/$16.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.2K

Value:$144.8K

% of Portfolio:0.9% ($144.8K/$16.7M)

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$143.3K

% of Portfolio:0.9% ($143.3K/$16.7M)

Philip Morris International Inc.

PM|718172109

Shares:900

Value:$142.9K

% of Portfolio:0.9% ($142.9K/$16.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2K

Value:$137.7K

% of Portfolio:0.8% ($137.7K/$16.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.2K

Value:$133.5K

% of Portfolio:0.8% ($133.5K/$16.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ 0.00% (+0) YoY -10.29% (-130)	All Managers (Combined)	$300.6K	1.8% ($300.6K/$16.7M)	QoQ +14.23% (+$37.5K) YoY +10.54% (-$28.7K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ -21.48% (-338) YoY -22.08% (-350)	All Managers (Combined)	$274.3K	1.6% ($274.3K/$16.7M)	QoQ -30.35% (-$119.6K) YoY +0.93% (-$2.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ -2.65% (-83) YoY -16.98% (-623)	All Managers (Combined)	$273.3K	1.6% ($273.3K/$16.7M)	QoQ -12.16% (-$37.9K) YoY -43.52% (-$210.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -10.81% (-200) YoY -14.28% (-275)	All Managers (Combined)	$257.8K	1.5% ($257.8K/$16.7M)	QoQ -26.83% (-$94.5K) YoY -12.05% (-$35.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ -3.34% (-37) YoY -3.94% (-44)	All Managers (Combined)	$253.4K	1.5% ($253.4K/$16.7M)	QoQ -2.45% (-$6.4K) YoY -10.74% (-$30.5K)
(cusip316092204)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$236.6K	1.4% ($236.6K/$16.7M)	QoQ -13.28% (-$36.3K) YoY NEW(+$236.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ -6.19% (-160) YoY -40.60% (-1.7K)	All Managers (Combined)	$226.9K	1.4% ($226.9K/$16.7M)	QoQ -3.31% (-$7.8K) YoY -38.20% (-$140.3K)
(IJHcusip464287507)	3.9K	QoQ 0.00% (-0) YoY -30.99% (-1.7K)	All Managers (Combined)	$225.7K	1.3% ($225.7K/$16.7M)	QoQ -6.35% (-$15.3K) YoY -33.70% (-$114.8K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	1.3% ($219.2K/$16.7M)	QoQ +4.09% (+$8.6K) YoY +13.81% (+$26.6K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ +46.75% (+505) YoY +40.26% (+455)	All Managers (Combined)	$209.9K	1.3% ($209.9K/$16.7M)	QoQ +67.98% (+$85.0K) YoY +90.49% (+$99.7K)
GENERAL MILLS INC(GIScusip370334104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$197.3K	1.2% ($197.3K/$16.7M)	QoQ -6.24% (-$13.1K) YoY -14.54% (-$33.6K)
MCDONALDS CORP(MCDcusip580135101)	627	QoQ 0.00% (+0) YoY -8.73% (-60)	All Managers (Combined)	$195.9K	1.2% ($195.9K/$16.7M)	QoQ +7.75% (+$14.1K) YoY +1.11% (-$2.2K)
HOME DEPOT, INC.(HDcusip437076102)	516	QoQ +244.00% (+366) YoY +244.00% (+366)	All Managers (Combined)	$189.1K	1.1% ($189.1K/$16.7M)	QoQ +224.10% (+$130.8K) YoY +228.65% (+$131.6K)
MASCO CORP /DE/(MAScusip574599106)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180.8K	1.1% ($180.8K/$16.7M)	QoQ -4.17% (-$7.9K) YoY -11.84% (-$24.3K)
GE Vernova Inc.(GEVcusip36828A101)	528	QoQ 0.00% (-0) YoY NEW(+528)	All Managers (Combined)	$161.2K	1.0% ($161.2K/$16.7M)	QoQ -7.19% (-$12.5K) YoY NEW(+$161.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.2K	QoQ -3.03% (-100) YoY -31.70% (-1.5K)	All Managers (Combined)	$144.8K	0.9% ($144.8K/$16.7M)	QoQ +9.98% (-$13.1K) YoY -26.17% (-$51.3K)
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143.3K	0.9% ($143.3K/$16.7M)	QoQ -22.79% (-$42.3K) YoY -41.10% (-$100.0K)
Philip Morris International Inc.(PMcusip718172109)	900	QoQ -10.00% (-100) YoY -57.14% (-1.2K)	All Managers (Combined)	$142.9K	0.9% ($142.9K/$16.7M)	QoQ +18.70% (-$22.5K) YoY -25.75% (-$49.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2K	QoQ -17.55% (-475) YoY -20.49% (-575)	All Managers (Combined)	$137.7K	0.8% ($137.7K/$16.7M)	QoQ -14.05% (-$22.5K) YoY -1.69% (-$2.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.2K	QoQ -2.19% (-50) YoY -34.30% (-1.2K)	All Managers (Combined)	$133.5K	0.8% ($133.5K/$16.7M)	QoQ +12.26% (-$14.6K) YoY -9.60% (-$14.2K)