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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NIKE, Inc.

NKE|654106103

Shares:475

Value:$30.2K

% of Portfolio:0.2% ($30.2K/$16.7M)

ORACLE CORP

ORCL|68389X105

Shares:200

Value:$28.0K

% of Portfolio:0.2% ($28.0K/$16.7M)

STATE STREET CORP

STT|857477103

Shares:300

Value:$26.9K

% of Portfolio:0.2% ($26.9K/$16.7M)

ECOLAB INC.

ECL|278865100

Shares:100

Value:$25.4K

% of Portfolio:0.2% ($25.4K/$16.7M)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:706

Value:$21.5K

% of Portfolio:0.1% ($21.5K/$16.7M)

CVS HEALTH Corp

CVS|126650100

Shares:235

Value:$15.9K

% of Portfolio:0.1% ($15.9K/$16.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	475	QoQ -13.63% (-75) YoY -24.00% (-150)	All Managers (Combined)	$30.2K	0.2% ($30.2K/$16.7M)	QoQ -27.54% (-$11.5K) YoY -48.66% (-$28.6K)
ORACLE CORP(ORCLcusip68389X105)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.2% ($28.0K/$16.7M)	QoQ -16.10% (-$5.4K) YoY +11.30% (+$2.8K)
STATE STREET CORP(STTcusip857477103)	300	QoQ 0.00% (-0) YoY -57.14% (-400)	All Managers (Combined)	$26.9K	0.2% ($26.9K/$16.7M)	QoQ -8.78% (-$2.6K) YoY -50.37% (-$27.3K)
ECOLAB INC.(ECLcusip278865100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	0.2% ($25.4K/$16.7M)	QoQ +8.19% (+$1.9K) YoY +9.79% (+$2.3K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	706	QoQ -11.30% (-90) YoY -44.67% (-570)	All Managers (Combined)	$21.5K	0.1% ($21.5K/$16.7M)	QoQ -18.84% (-$5.0K) YoY -40.11% (-$14.4K)
CVS HEALTH Corp(CVScusip126650100)	235	QoQ -29.85% (-100) YoY -48.91% (-225)	All Managers (Combined)	$15.9K	0.1% ($15.9K/$16.7M)	QoQ +5.87% (-$884) YoY -56.60% (-$20.8K)