§ 13F · FUND PROFILE
TRUSTCO BANK CORP N Y.
AUM · $137M (13F)Positions · 147Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 22K | $16M | 11.7% | +2% |
| 2 | GE | GE AEROSPACE | 23K | $9M | 6.2% | −3% |
| 3 | GEV | GE VERNOVA INC | 6K | $7M | 5.1% | −1% |
| 4 | AAPL | APPLE INC | 22K | $6M | 4.7% | −2% |
| 5 | JPM | JP MORGAN CHASE & CO | 19K | $6M | 4.4% | +2% |
| 6 | TRST | TRUSTCO BANK CORP NY | 92K | $5M | 3.7% | +1% |
| 7 | ABBV | ABBVIE INC SR NT | 16K | $4M | 2.9% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 2.9% | +1% |
| 9 | MSFT | MICROSOFT CORP | 10K | $4M | 2.7% | +4% |
| 10 | XOM | EXXON MOBIL CORP | 24K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTCO SIGNAL
AC read
TRUSTCO BANK CORP N Y is a Dealer / Bank fund managing $137 million in assets. The fund runs a portfolio of 147 positions.
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