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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:265

Value:$124.3K

% of Portfolio:0.7% ($124.3K/$16.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:528

Value:$123.1K

% of Portfolio:0.7% ($123.1K/$16.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:400

Value:$122.2K

% of Portfolio:0.7% ($122.2K/$16.7M)

INTEL CORP

INTC|458140100

Shares:4.7K

Value:$106.9K

% of Portfolio:0.6% ($106.9K/$16.7M)

AT&T INC.

T|00206R102

Shares:3.6K

Value:$101.5K

% of Portfolio:0.6% ($101.5K/$16.7M)

Medtronic plc

MDT|G5960L103

Shares:1.1K

Value:$94.4K

% of Portfolio:0.6% ($94.4K/$16.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.4K

Value:$85.4K

% of Portfolio:0.5% ($85.4K/$16.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:183

Value:$81.7K

% of Portfolio:0.5% ($81.7K/$16.7M)

CATERPILLAR INC

CAT|149123101

Shares:240

Value:$79.2K

% of Portfolio:0.5% ($79.2K/$16.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:637

Value:$70.1K

% of Portfolio:0.4% ($70.1K/$16.7M)

Walt Disney Co

DIS|254687106

Shares:700

Value:$69.1K

% of Portfolio:0.4% ($69.1K/$16.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:625

Value:$68.5K

% of Portfolio:0.4% ($68.5K/$16.7M)

PFIZER INC

PFE|717081103

Shares:2.2K

Value:$56.9K

% of Portfolio:0.3% ($56.9K/$16.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:470

Value:$56.8K

% of Portfolio:0.3% ($56.8K/$16.7M)

922908629

VO|922908629

Shares:212

Value:$54.8K

% of Portfolio:0.3% ($54.8K/$16.7M)

3M CO

MMM|88579Y101

Shares:326

Value:$47.9K

% of Portfolio:0.3% ($47.9K/$16.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:583

Value:$47.1K

% of Portfolio:0.3% ($47.1K/$16.7M)

ALLSTATE CORP

ALL|020002101

Shares:200

Value:$41.4K

% of Portfolio:0.2% ($41.4K/$16.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:541

Value:$40.4K

% of Portfolio:0.2% ($40.4K/$16.7M)

Johnson Controls International plc

JCI|G51502105

Shares:416

Value:$33.3K

% of Portfolio:0.2% ($33.3K/$16.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.3K	0.7% ($124.3K/$16.7M)	QoQ -8.27% (-$11.2K) YoY +5.61% (+$6.6K)
LOWES COMPANIES INC(LOWcusip548661107)	528	QoQ -15.92% (-100) YoY -15.92% (-100)	All Managers (Combined)	$123.1K	0.7% ($123.1K/$16.7M)	QoQ -20.54% (-$31.8K) YoY -23.01% (-$36.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.2K	0.7% ($122.2K/$16.7M)	QoQ +4.37% (+$5.1K) YoY +22.33% (+$22.3K)
INTEL CORP(INTCcusip458140100)	4.7K	QoQ -13.93% (-762) YoY -17.33% (-987)	All Managers (Combined)	$106.9K	0.6% ($106.9K/$16.7M)	QoQ -2.51% (-$2.8K) YoY -57.49% (-$144.6K)
AT&T INC.(Tcusip00206R102)	3.6K	QoQ 0.00% (+0) YoY -29.06% (-1.5K)	All Managers (Combined)	$101.5K	0.6% ($101.5K/$16.7M)	QoQ +24.19% (+$19.8K) YoY +13.98% (-$12.4K)
Medtronic plc(MDTcusipG5960L103)	1.1K	QoQ 0.00% (+0) YoY -25.00% (-350)	All Managers (Combined)	$94.4K	0.6% ($94.4K/$16.7M)	QoQ +12.49% (+$10.5K) YoY -22.66% (-$27.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.4K	QoQ -6.66% (-100) YoY -33.33% (-700)	All Managers (Combined)	$85.4K	0.5% ($85.4K/$16.7M)	QoQ +0.64% (-$546) YoY -25.02% (-$28.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	183	QoQ -12.01% (-25) YoY -63.97% (-325)	All Managers (Combined)	$81.7K	0.5% ($81.7K/$16.7M)	QoQ -19.12% (-$19.3K) YoY -64.62% (-$149.3K)
CATERPILLAR INC(CATcusip149123101)	240	QoQ -20.00% (-60) YoY -20.00% (-60)	All Managers (Combined)	$79.2K	0.5% ($79.2K/$16.7M)	QoQ -27.26% (-$29.7K) YoY -27.99% (-$30.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	637	QoQ -5.48% (-37) YoY -21.45% (-174)	All Managers (Combined)	$70.1K	0.4% ($70.1K/$16.7M)	QoQ -17.56% (-$14.9K) YoY -41.87% (-$50.5K)
Walt Disney Co(DIScusip254687106)	700	QoQ -6.66% (-50) YoY -17.64% (-150)	All Managers (Combined)	$69.1K	0.4% ($69.1K/$16.7M)	QoQ -17.27% (-$14.4K) YoY -33.57% (-$34.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	625	QoQ -3.84% (-25) YoY -7.40% (-50)	All Managers (Combined)	$68.5K	0.4% ($68.5K/$16.7M)	QoQ -14.93% (-$12.0K) YoY -10.49% (-$8.0K)
PFIZER INC(PFEcusip717081103)	2.2K	QoQ -0.26% (-6) YoY -35.86% (-1.3K)	All Managers (Combined)	$56.9K	0.3% ($56.9K/$16.7M)	QoQ -4.74% (-$2.8K) YoY -41.43% (-$40.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	470	QoQ -17.54% (-100) YoY -24.19% (-150)	All Managers (Combined)	$56.8K	0.3% ($56.8K/$16.7M)	QoQ -25.39% (-$19.3K) YoY -40.38% (-$38.5K)
(VOcusip922908629)	212	QoQ -27.64% (-81) YoY -27.64% (-81)	All Managers (Combined)	$54.8K	0.3% ($54.8K/$16.7M)	QoQ -29.15% (-$22.6K) YoY -25.10% (-$18.4K)
3M CO(MMMcusip88579Y101)	326	QoQ +226.00% (+226) YoY +117.33% (+176)	All Managers (Combined)	$47.9K	0.3% ($47.9K/$16.7M)	QoQ +270.87% (+$35.0K) YoY +200.89% (+$32.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	583	QoQ -2.67% (-16) YoY -22.47% (-169)	All Managers (Combined)	$47.1K	0.3% ($47.1K/$16.7M)	QoQ +0.48% (-$225) YoY -31.17% (-$21.3K)
ALLSTATE CORP(ALLcusip020002101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	0.2% ($41.4K/$16.7M)	QoQ +7.40% (+$2.9K) YoY +19.68% (+$6.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	541	QoQ 0.00% (-0) YoY -6.88% (-40)	All Managers (Combined)	$40.4K	0.2% ($40.4K/$16.7M)	QoQ -2.06% (-$850) YoY -9.30% (-$4.1K)
Johnson Controls International plc(JCIcusipG51502105)	416	QoQ -8.97% (-41) YoY -37.44% (-249)	All Managers (Combined)	$33.3K	0.2% ($33.3K/$16.7M)	QoQ -7.60% (-$2.7K) YoY -23.27% (-$10.1K)