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

Search and click to pin securities to the top

Page 3 of 4

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

265(+0.0%)

Value:

$124.3M(-8.3%)

LOWES COMPANIES INC

LOW|548661107

528(-15.9%)

Value:

$123.1M(-20.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

400(+0.0%)

Value:

$122.2M(+4.4%)

INTEL CORP

INTC|458140100

4706(-13.9%)

Value:

$106.9M(-2.5%)

AT&T INC.

T|00206R102

3588(+0.0%)

Value:

$101.5M(+24.2%)

Medtronic plc

MDT|G5960L103

1050(+0.0%)

Value:

$94.4M(+12.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1400(-6.7%)

Value:

$85.4M(+0.6%)

LOCKHEED MARTIN CORP

LMT|539830109

183(-12.0%)

Value:

$81.7M(-19.1%)

CATERPILLAR INC

CAT|149123101

240(-20.0%)

Value:

$79.2M(-27.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

637(-5.5%)

Value:

$70.1M(-17.6%)

Walt Disney Co

DIS|254687106

700(-6.7%)

Value:

$69.1M(-17.3%)

EMERSON ELECTRIC CO

EMR|291011104

625(-3.8%)

Value:

$68.5M(-14.9%)

PFIZER INC

PFE|717081103

2246(-0.3%)

Value:

$56.9M(-4.7%)

JACOBS SOLUTIONS INC.

J|46982L108

470(-17.5%)

Value:

$56.8M(-25.4%)

922908629

VO|922908629

212(-27.6%)

Value:

$54.8M(-29.1%)

3M CO

MMM|88579Y101

326(+226.0%)

Value:

$47.9M(+270.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

583(-2.7%)

Value:

$47.1M(+0.5%)

ALLSTATE CORP

ALL|020002101

200(+0.0%)

Value:

$41.4M(+7.4%)

DuPont de Nemours, Inc.

DD|26614N102

541(+0.0%)

Value:

$40.4M(-2.1%)

Johnson Controls International plc

JCI|G51502105

416(-9.0%)

Value:

$33.3M(-7.6%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.60% (-$2.7K) YoY -23.27% (-$10.1K)