Data as of Q4 2025 (Dec 31, 2025)

TRUSTCO BANK CORP N Y

โ€ขCIK: 357301โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

META
META PLATFORMS INC
+143.7%
1.0% of portfolio
TT
TRANE TECHNOLOGIES PLC
NEW
0.2% of portfolio
AAPL
APPLE INC
+2.1%
6.2% of portfolio
CAT
CATERPILLAR INC
+15.5%
0.8% of portfolio
MCD
MCDONALDS CORP
+3.2%
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

JPM
JP MORGAN CHASE & CO
-11.7%
6.4% of portfolio
GE
GE AEROSPACE
-10.6%
7.1% of portfolio
XOM
EXXON MOBIL CORP
-15.5%
3.3% of portfolio
AMAT
APPLIED MATERIALS INC
-8.0%
5.9% of portfolio
GEV
GE VERNOVA INC
-9.9%
3.8% of portfolio

Sector Breakdown

Other26.3%
Technology20.3%
Healthcare13.1%
Industrial11.3%
Financial10.7%
Consumer7.0%
Consumer Staples4.5%
Energy3.3%

๐Ÿšช Exited Positionssold since Q3 2025

TRV
THE TRAVELERS COMPANIES INC
SOLD
$275.6K
CVS
CVS HEALTH CORPORATION
SOLD
$262.7K
DD
DUPONT DE NEMOURS INC
SOLD
$214.8K

Changes from Q3 2025

NEW1 new position
โ†‘18 increased
โ†“35 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023