TRUSTCO BANK CORP N Y

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CIK 357301

13F portfolio (2026-Q1)

$113M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.3%

Top 10

50.4%

Effective N

29.7

HHI

0.034

This quarter

2 new · 0 exit →

By sector

Information Technology36.2%

Financials13.9%

Health Care13.2%

Energy7.1%

Consumer Discretionary7.1%

Industrials6.0%

Consumer Staples5.8%

Communication Services3.7%

Other6.9%

By market cap

Mega (>$200B)75.1%

Large ($10–200B)18.9%

Small ($300M–2B)3.6%

Unknown2.4%

By region

North America97.6%

Other2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.51%	7
Banks	12.45%	5
Electrical Equipment & Components	12.44%	3
Semiconductors & Semiconductor Equipment	9.91%	4
Technology Hardware & Equipment	7.92%	4
Oil, Gas & Consumable Fuels	7.13%	2
Software	5.40%	2
Specialty Retail	5.35%	5
Beverages	4.54%	2
Chemicals	3.58%	4
Unclassified	3.06%	7
Aerospace & Defense	2.74%	3
Software & IT Services	2.60%	4
Machinery	2.05%	3
Hotels, Restaurants & Leisure	1.77%	1
Health Care Equipment & Supplies	1.14%	3
Entertainment	1.01%	1
Utilities	0.85%	1
Tobacco	0.83%	2
Diversified Telecommunication Services	0.65%	2
Road & Rail	0.53%	1
Food Products	0.48%	1
Insurance	0.35%	1
Capital Markets	0.30%	1
Commercial Services & Supplies	0.22%	1
Construction & Engineering	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMAT	APPLIED MATERIALS INC /DE	Information Technology	7.65%
2	GE	GENERAL ELECTRIC CO	Information Technology	6.43%
3	JPM	JPMORGAN CHASE & CO	Financials	5.68%
4	AAPL	Apple Inc.	Information Technology	5.45%
5	GEV	GE Vernova Inc.	Information Technology	5.08%
6	XOM	EXXON MOBIL CORP	Energy	4.56%
7	MSFT	MICROSOFT CORP	Information Technology	4.21%
8	JNJ	JOHNSON & JOHNSON	Health Care	4.19%
9	TRST	TRUSTCO BANK CORP N Y	Financials	3.60%
10	ABBV	AbbVie Inc.	Health Care	3.59%

65/71 names classified · sector 97.6% of weight · industry 96.9% · mkt cap 97.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyGE, MSFT, AMAT, AAPL, INTC · other

Health CareJNJ, ABBV, ABT, PFE, MRK · other

FinancialsJPM, AXP, TRST, WFC, NBTB · other

Consumer StaplesKO, PEP, GIS, CVS, KHC · other

EnergyXOM, CVX, SLB, HAL

MaterialsPG, NKE, CL, ECL, DD · other

Consumer DiscretionaryMCD, WMT, LOW, TGT, HD · other

Communication ServicesDIS, T, VZ, GOOG, META · other

IndustrialsMMM, RTX, UPS, NSC, CAT · other

UtilitiesSO, EXC, NEE

UnclassifiedTRUSTCO BK CORP N Y, UNITED TECHNOLOGIES CORP, VWO, VIACOMCBS INC, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)TRUSTCO BANK CORP N Y centroid (Large Core)

Information TechnologyFinancialsHealth CareEnergyConsumer DiscretionaryIndustrialsConsumer StaplesCommunication ServicesMaterialsUtilities

Style box summary for TRUSTCO BANK CORP N Y: centroid Large Core. Heaviest cells: Large Growth 36.9%, Large Core 26.6%, Large Value 26.5%.

Classified: 96.9% of book weight (64/71 names) · unclassified 3.1%: QQQ, BRK.B, VOO, VO, FDIS, VWO, VB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMATAPPLIED MATLS INC	25,213	$9M	7.7%	HOLD
2	GEGE AEROSPACE	25,502	$7M	6.4%	HOLD
3	JPMJPMORGAN CHASE & CO	21,756	$6M	5.7%	HOLD
4	AAPLAPPLE INC	24,183	$6M	5.5%	TRIM −4%
5	GEVGE VERNOVA INC	6,547	$6M	5.1%	HOLD
6	XOMEXXON MOBIL CORP	30,252	$5M	4.6%	HOLD
7	MSFTMICROSOFT CORP	12,820	$5M	4.2%	HOLD
8	JNJJOHNSON & JOHNSON	19,295	$5M	4.2%	HOLD
9	TRSTTRUSTCO BK CORP N Y	92,563	$4M	3.6%	HOLD
10	ABBVABBVIE INC	18,576	$4M	3.6%	HOLD
11	KOCOCA COLA CO	41,181	$3M	2.8%	HOLD
12	CVXCHEVRON CORP NEW	14,018	$3M	2.6%	HOLD
13	WMTWALMART INC	22,778	$3M	2.5%	HOLD
14	AXPAMERICAN EXPRESS CO	9,125	$3M	2.5%	HOLD
15	RTXRTX CORPORATION	12,434	$2M	2.1%	HOLD
16	PGPROCTER AND GAMBLE CO	15,833	$2M	2.0%	TRIM −3%
17	MCDMCDONALDS CORP	6,409	$2M	1.8%	HOLD
18	PEPPEPSICO INC	12,728	$2M	1.8%	HOLD
19	ABTABBOTT LABS	18,970	$2M	1.7%	HOLD
20	LLYELI LILLY & CO	1,688	$2M	1.4%	HOLD
21	CSCOCISCO SYS INC	18,030	$1M	1.2%	HOLD
22	LOWLOWES COS INC	5,683	$1M	1.2%	HOLD
23	ORCLORACLE CORP	9,049	$1M	1.2%	HOLD
24	TXNTEXAS INSTRS INC	6,333	$1M	1.1%	HOLD
25	MRKMERCK & CO INC	9,491	$1M	1.0%	HOLD
26	IBMINTERNATIONAL BUSINESS MACHS	4,706	$1M	1.0%	HOLD
27	DISDISNEY WALT CO	11,807	$1M	1.0%	TRIM −17%
28	INTCINTEL CORP	24,497	$1M	1.0%	HOLD
29	EMREMERSON ELEC CO	8,100	$1M	0.9%	HOLD
30	CATCATERPILLAR INC	1,488	$1M	0.9%	HOLD
31	QQQINVESCO QQQ TR	1,808	$1M	0.9%	HOLD
32	METAMETA PLATFORMS INC	1,696	$970,332	0.9%	HOLD
33	SOSOUTHERN CO	9,922	$957,672	0.9%	HOLD
34	HDHOME DEPOT INC	2,771	$911,355	0.8%	HOLD
35	GOOGALPHABET INC	3,146	$902,462	0.8%	TRIM −11%
36	CLCOLGATE PALMOLIVE CO	9,630	$820,765	0.7%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,456	$697,714	0.6%	HOLD
38	JCIJOHNSON CONTROLS INTERNATION	5,238	$685,918	0.6%	TRIM −3%
39	VOOVANGUARD INDEX FDS	1,131	$675,829	0.6%	HOLD
40	TGTTARGET CORP	5,301	$642,481	0.6%	HOLD
41	PMPHILIP MORRIS INTL INC	3,835	$634,079	0.6%	HOLD
42	ADPAUTOMATIC DATA PROCESSING IN	2,976	$604,662	0.5%	TRIM −2%
43	NSCNORFOLK SOUTHN CORP	2,071	$594,377	0.5%	ADD 3%
44	MASMASCO CORP	9,425	$568,988	0.5%	HOLD
45	STTSTATE STR CORP	4,430	$560,660	0.5%	TRIM −2%
46	GISGENERAL MILLS INC	14,371	$534,889	0.5%	HOLD
47	MMM3M CO	3,540	$514,116	0.5%	HOLD
48	NKENIKE INC	9,420	$497,566	0.4%	TRIM −2%
49	LMTLOCKHEED MARTIN CORP	807	$487,743	0.4%	HOLD
50	GOOGLALPHABET INC	1,547	$444,854	0.4%	ADD 7%
51	ECLECOLAB INC	1,620	$430,952	0.4%	HOLD
52	VZVERIZON COMMUNICATIONS INC	8,572	$430,313	0.4%	TRIM −12%
53	GEHCGE HEALTHCARE TECHNOLOGIES I	5,530	$393,626	0.3%	TRIM −6%
54	BMYBRISTOL-MYERS SQUIBB CO	6,471	$392,468	0.3%	ADD 6%
55	ALLALLSTATE CORP	1,890	$391,872	0.3%	ADD 6%
56	MDTMEDTRONIC PLC	4,394	$380,743	0.3%	TRIM −4%
57	VOVANGUARD INDEX FDS	1,233	$354,093	0.3%	HOLD
58	CMECME GROUP INC	1,135	$335,223	0.3%	ADD 8%
59	TAT&T INC	10,541	$305,584	0.3%	HOLD
60	AMZNAMAZON COM INC	1,438	$299,492	0.3%	HOLD
61	MOALTRIA GROUP INC	4,523	$298,472	0.3%	HOLD
62	PFEPFIZER INC	10,559	$296,497	0.3%	ADD 2%
63	FDISFIDELITY COVINGTON TRUST	2,800	$261,128	0.2%	HOLD
64	CCITIGROUP INC	2,194	$248,821	0.2%	HOLD
65	MAMASTERCARD INCORPORATED	490	$244,833	0.2%	HOLD
66	TTTRANE TECHNOLOGIES PLC	570	$237,542	0.2%	HOLD
67	NVDANVIDIA CORPORATION	1,347	$234,917	0.2%	HOLD
68	JJACOBS SOLUTIONS INC	1,645	$209,376	0.2%	TRIM −6%
69	VWOVANGUARD INTL EQUITY INDEX F	3,862	$208,739	0.2%	NEW
70	VBVANGUARD INDEX FDS	796	$208,488	0.2%	HOLD
71	NOCNORTHROP GRUMMAN CORP	300	$204,672	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMATAPPLIED MATLS INC

29K

28K

26K

25K

$9M

GEGE AEROSPACE

27K

29K

28K

25K

26K

$7M

JPMJPMORGAN CHASE & CO

23K

25K

22K

$6M

AAPLAPPLE INC

25K

24K

$6M

GEVGE VERNOVA INC

$6M

XOMEXXON MOBIL CORP

31K

36K

31K

30K

$5M

MSFTMICROSOFT CORP

13K

$5M

JNJJOHNSON & JOHNSON

20K

19K

$5M

TRSTTRUSTCO BK CORP N Y

112K

111K

117K

99K

93K

$4M

ABBVABBVIE INC

19K

$4M

KOCOCA COLA CO

43K

42K

43K

42K

41K

$3M

CVXCHEVRON CORP NEW

15K

14K

$3M

WMTWALMART INC

23K

22K

23K

$3M

AXPAMERICAN EXPRESS CO

$3M

RTXRTX CORPORATION

13K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRUSTCO BANK CORP N Y