TRUSTCO BANK CORP N Y
โขCIK: 357301โขFiling: Q4 2025
**TRUSTCO BANK CORP N Y** manages $111M across a diversified portfolio of 69 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GE ($7.8M), JPM ($7.1M), and AAPL ($6.9M). Notable allocations also include AMAT ($6.6M) and MSFT ($6.2M), suggesting a core focus on established industrial and technology leaders. This positioning reflects a tactical overweighting toward large-cap growth and cyclical value plays.
Total AUM
$111.0M
QoQ Performance
-0.1%
Positions
68
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GE
JPM
AAPL
AMAT
MSFT
GE7.1%
JPM6.4%
AAPL6.2%
AMAT5.9%
MSFT5.6%
ABBV3.8%
GEV3.8%
JNJ3.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other26.3%
Technology20.3%
Healthcare13.1%
Industrial11.3%
Financial10.7%
Consumer7.0%
Consumer Staples4.5%
Energy3.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ18 increased
โ35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023