Trustco Bank Corp N Y holds a focused book of 77 reported positions worth $137.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed General Electric. Their largest long position is Applied Materials Inc at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+27.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Trustco Bank Corp N Y files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Trustco Bank Corp N Y's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trustco Bank Corp N Y
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 77 | $2.9B |
| Hoffman, Alan N Investment Management | 7 / 77 | $153.6M |
| Independent Investors Inc | 35 / 77 | $445.1M |
| Ardent Capital Management, Inc. | 19 / 77 | $202.2M |
| Draper Asset Management, LLC | 8 / 77 | $164.9M |
| 9823 Capital, L.P. | 8 / 77 | $120.6M |
| Westchester Capital Management, Inc. | 30 / 77 | $447.7M |
| McMillan Office, Inc. | 68 / 77 | $694.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Trustco Bank Corp N Y: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc COMMON STOCK | $18.6M | 25.7K | 13.6% | ▲+2.0% Added · +498 sh | |
| 2 | Ge Aerospace COMMON STOCK | $9.3M | 24.9K | 6.8% | ▼−2.5% Reduced · −640 sh | |
| 3 | Ge Vernova Inc COMMON STOCK | $7.6M | 6.5K | 5.5% | ▼−1.1% Reduced · −74 sh | |
| 4 | JP Morgan Chase & Co COMMON STOCK | $7.2M | 22.1K | 5.3% | ▲+1.7% Added · +380 sh | |
| 5 | Apple Inc COMMON STOCK | $6.8M | 23.6K | 5.0% | ▼−2.3% Reduced · −566 sh | |
| 6 | Trustco Bank Corp NY COMMON STOCK | $5.1M | 93.3K | 3.7% | ▲+0.8% Added · +778 sh | |
| 7 | Microsoft Corp COMMON STOCK | $5.0M | 13.4K | 3.6% | ▲+4.2% Added · +540 sh | |
| 8 | Johnson & Johnson COMMON STOCK | $5.0M | 19.6K | 3.6% | ▲+1.3% Added · +260 sh | |
| 9 | Abbvie Inc SR NT COMMON STOCK | $4.7M | 18.6K | 3.4% | —Held | |
| 10 | Exxon Mobil Corp COMMON STOCK | $4.1M | 30.1K | 3.0% | ▼−0.5% Reduced · −150 sh | |
| 11 | Intel Corp COMMON STOCK | $3.4M | 24.1K | 2.5% | ▼−1.6% Reduced · −400 sh | |
| 12 | Coca Cola Co SR GLBL NT COMMON STOCK | $3.3M | 41.1K | 2.4% | ▼−0.1% Reduced · −32 sh | |
| 13 | American Express Co COMMON STOCK | $3.1M | 9.3K | 2.3% | ▲+1.6% Added · +150 sh | |
| 14 | Walmart Inc COMMON STOCK | $2.6M | 22.7K | 1.9% | ▼−0.1% Reduced · −30 sh | |
| 15 | RTX Corporation COMMON STOCK | $2.4M | 12.4K | 1.7% | —Held | |
| 16 | Chevron Corp New COMMON STOCK | $2.3M | 13.8K | 1.7% | ▼−1.9% Reduced · −265 sh | |
| 17 | Procter & Gamble Co COMMON STOCK | $2.3M | 15.5K | 1.7% | ▼−2.1% Reduced · −341 sh | |
| 18 | Cisco Systems Inc COMMON STOCK | $2.2M | 18.4K | 1.6% | ▲+2.2% Added · +400 sh | |
| 19 | Eli Lilly & Co SR NT COMMON STOCK | $2.1M | 1.7K | 1.5% | ▲+1.5% Added · +25 sh | |
| 20 | Texas Instrs Inc COMMON STOCK | $1.9M | 6.4K | 1.4% | ▲+1.5% Added · +95 sh | |
| 21 | McDonalds Corp COMMON STOCK | $1.8M | 6.7K | 1.3% | ▲+4.7% Added · +300 sh | |
| 22 | Pepsico Inc COMMON STOCK | $1.7M | 12.7K | 1.3% | —Held | |
| 23 | Abbott Laboratories COMMON STOCK | $1.6M | 18.1K | 1.2% | ▼−4.5% Reduced · −855 sh | |
| 24 | Caterpillar Inc COMMON STOCK | $1.5M | 1.4K | 1.1% | ▼−4.0% Reduced · −60 sh | |
| 25 | International Business Machs COMMON STOCK | $1.3M | 4.7K | 1.0% | ▲+0.5% Added · +25 sh | |
| 26 | Invesco QQQ Trust MUTUAL FUND/STO | $1.3M | 1.8K | 1.0% | ▼−0.7% Reduced · −12 sh | |
| 27 | Oracle Corp SR COMMON STOCK | $1.3M | 9.0K | 1.0% | ▼−0.8% Reduced · −71 sh | |
| 28 | Merck & Co Inc COMMON STOCK | $1.3M | 9.8K | 0.9% | ▲+3.7% Added · +350 sh | |
| 29 | Lowes Companies Inc COMMON STOCK | $1.2M | 5.7K | 0.9% | ▼−0.3% Reduced · −20 sh | |
| 30 | Emerson Electric Co COMMON STOCK | $1.1M | 8.0K | 0.8% | ▼−1.2% Reduced · −100 sh | |
| 31 | Alphabet Inc SR COMMON STOCK | $1.1M | 3.1K | 0.8% | —Held | |
| 32 | Colgate Palmolive Co COMMON STOCK | $1.1M | 11.7K | 0.8% | ▲+22% Added · +2K sh | |
| 33 | Meta Platforms Inc COMMON STOCK | $1.1M | 1.9K | 0.8% | ▲+12% Added · +200 sh | |
| 34 | Norfolk Southern Corp COMMON STOCK | $1.1M | 3.4K | 0.8% | ▲+62% Added · +1K sh | |
| 35 | Southern Co SR GLBL COMMON STOCK | $1.0M | 10.9K | 0.8% | ▲+10% Added · +1K sh | |
| 36 | Disney Walt Co COMMON STOCK | $1.0M | 10.6K | 0.7% | ▼−10% Reduced · −1K sh | |
| 37 | Home Depot Inc SR GLBL NT COMMON STOCK | $1.0M | 2.9K | 0.7% | ▲+3.6% Added · +100 sh | |
| 38 | Johnson CTLS Intl PLC SHS FOREIGN STOCK | $802K | 5.5K | 0.6% | ▲+4.8% Added · +250 sh | |
| 39 | State STR Corp Perp COMMON STOCK | $785K | 4.6K | 0.6% | ▲+4.5% Added · +200 sh | |
| 40 | Vanguard S&P 500 ETF MUTUAL FUND/STO | $777K | 1.1K | 0.6% | —Held | |
| 41 | Masco Corp COMMON STOCK | $767K | 9.4K | 0.6% | —Held | |
| 42 | Berkshire Hathaway Inc COMMON STOCK | $729K | 1.5K | 0.5% | —Held | |
| 43 | Philip Morris International Inc COMMON STOCK | $694K | 3.8K | 0.5% | —Held | |
| 44 | Target Corp COMMON STOCK | $692K | 5.3K | 0.5% | —Held | |
| 45 | Automatic Data Processing Inc COMMON STOCK | $689K | 3.1K | 0.5% | ▲+3.4% Added · +100 sh | |
| 46 | 3M Co COMMON STOCK | $565K | 3.5K | 0.4% | ▼−1.4% Reduced · −50 sh | |
| 47 | Alphabet Inc SR COMMON STOCK | $553K | 1.5K | 0.4% | —Held | |
| 48 | General Mills Inc SR GLBL NT COMMON STOCK | $493K | 14.2K | 0.4% | ▼−1.4% Reduced · −195 sh | |
| 49 | Ecolab Inc COMMON STOCK | $451K | 1.6K | 0.3% | —Held | |
| 50 | Allstate Corp COMMON STOCK | $450K | 1.9K | 0.3% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/357301/holdings"
Use Arkolith to show TRUSTCO BANK CORP N Y's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.