Trustco Bank Corp N Y

Filing Details

13F-HR2025-03-31
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
Manager Name
Trustco Bank Corp N Y
Data Enrichment
98% identified
65 identified1 unidentified

Holdings

66 positions
Manager:
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Page 2 of 4
CME GROUP INC.
Shares:
1133(+0.0%)
Value:
$300.6M(+14.2%)
Apple Inc.
Shares:
1235(-21.5%)
Value:
$274.3M(-30.4%)
Merck & Co., Inc.
Shares:
3045(-2.6%)
Value:
$273.3M(-12.2%)
Alphabet Inc.
Shares:
1650(-10.8%)
Value:
$257.8M(-26.8%)
NORFOLK SOUTHERN CORP
Shares:
1070(-3.3%)
Value:
$253.4M(-2.5%)
316092204
Shares:
2800(+0.0%)
Value:
$236.6M(-13.3%)
COLGATE PALMOLIVE CO
Shares:
2422(-6.2%)
Value:
$226.9M(-3.3%)
464287507
Shares:
3868(+0.0%)
Value:
$225.7M(-6.3%)
Mastercard Inc
Shares:
400(+0.0%)
Value:
$219.2M(+4.1%)
RTX Corp
Shares:
1585(+46.8%)
Value:
$209.9M(+68.0%)
GENERAL MILLS INC
Shares:
3300(+0.0%)
Value:
$197.3M(-6.2%)
MCDONALDS CORP
Shares:
627(+0.0%)
Value:
$195.9M(+7.8%)
HOME DEPOT, INC.
Shares:
516(+244.0%)
Value:
$189.1M(+224.1%)
MASCO CORP /DE/
Shares:
2600(+0.0%)
Value:
$180.8M(-4.2%)
GE Vernova Inc.
Shares:
528(+0.0%)
Value:
$161.2M(-7.2%)
VERIZON COMMUNICATIONS INC
Shares:
3192(-3.0%)
Value:
$144.8M(+10.0%)
TARGET CORP
Shares:
1373(+0.0%)
Value:
$143.3M(-22.8%)
Philip Morris International Inc.
Shares:
900(-10.0%)
Value:
$142.9M(+18.7%)
CISCO SYSTEMS, INC.
Shares:
2231(-17.6%)
Value:
$137.7M(-14.1%)
ALTRIA GROUP, INC.
Shares:
2225(-2.2%)
Value:
$133.5M(+12.3%)