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☆TRUSTCO BANK CORP N Y (TRST)

CIK 0000357301 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
137
Positions
77
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATERIALS INC ADD — 13.6% +5.9% 18.6 25,711 +498 0 —
☆GE funds › GE AEROSPACE TRIM — 6.8% +0.3% 9.3 24,862 -640 0 —
☆GEV funds › GE VERNOVA INC TRIM — 5.5% +0.5% 7.6 6,473 -74 0 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 5.3% -0.4% 7.2 22,136 +380 0 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.5% 6.8 23,617 -566 0 —
☆TRST funds › TRUSTCO BANK CORP NY ADD — 3.7% +0.1% 5.1 93,341 +778 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -0.6% 5.0 13,360 +540 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.6% -0.6% 5.0 19,555 +260 0 —
☆ABBV funds › ABBVIE INC SR NT HOLD — 3.4% -0.2% 4.7 18,576 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.0% -1.6% 4.1 30,102 -150 0 —
☆INTC funds › INTEL CORP TRIM — 2.5% +1.5% 3.4 24,097 -400 0 —
☆KO funds › COCA COLA CO SR GLBL NT TRIM — 2.4% -0.3% 3.3 41,149 -32 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.3% -0.2% 3.1 9,275 +150 0 —
☆WMT funds › WALMART INC TRIM — 1.9% -0.6% 2.6 22,748 -30 0 —
☆RTX funds › RTX CORPORATION HOLD — 1.7% -0.4% 2.4 12,434 +0 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 1.7% -0.9% 2.3 13,753 -265 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.7% -0.4% 2.3 15,492 -341 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 1.6% +0.3% 2.2 18,430 +400 0 —
☆LLY funds › ELI LILLY & CO SR NT ADD — 1.5% +0.1% 2.1 1,713 +25 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.4% +0.3% 1.9 6,428 +95 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.4% 1.8 6,709 +300 0 —
☆PEP funds › PEPSICO INC HOLD — 1.3% -0.5% 1.7 12,728 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.2% -0.5% 1.6 18,115 -855 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 1.5 1,428 -60 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% -0.0% 1.3 4,731 +25 0 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 1.0% +0.0% 1.3 1,796 -12 0 —
☆ORCL funds › ORACLE CORP SR TRIM — 1.0% -0.2% 1.3 8,978 -71 0 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.1% 1.3 9,841 +350 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.9% -0.3% 1.2 5,663 -20 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.8% -0.1% 1.1 8,000 -100 0 —
☆GOOG funds › ALPHABET INC SR HOLD — 0.8% +0.0% 1.1 3,146 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.8% +0.1% 1.1 11,706 +2,076 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 1.1 1,896 +200 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.8% +0.2% 1.1 3,361 +1,290 0 —
☆SO funds › SOUTHERN CO SR GLBL ADD — 0.8% -0.1% 1.0 10,940 +1,018 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.3% 1.0 10,597 -1,210 0 —
☆HD funds › HOME DEPOT INC SR GLBL NT ADD — 0.7% -0.1% 1.0 2,871 +100 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.6% -0.0% 0.8 5,488 +250 0 —
☆STT funds › STATE STR CORP PERP ADD — 0.6% +0.1% 0.8 4,630 +200 0 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.6% -0.0% 0.8 1,131 +0 0 —
☆MAS funds › MASCO CORP HOLD — 0.6% +0.1% 0.8 9,425 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.5% -0.1% 0.7 1,456 +0 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC HOLD — 0.5% -0.1% 0.7 3,835 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.5% -0.1% 0.7 5,301 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.5% -0.0% 0.7 3,076 +100 0 —
☆MMM funds › 3M CO TRIM — 0.4% -0.0% 0.6 3,490 -50 0 —
☆GOOGL funds › ALPHABET INC SR HOLD — 0.4% +0.0% 0.6 1,547 +0 0 —
☆GIS funds › GENERAL MILLS INC SR GLBL NT TRIM — 0.4% -0.1% 0.5 14,176 -195 0 —
☆ECL funds › ECOLAB INC HOLD — 0.3% -0.1% 0.5 1,620 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% -0.0% 0.4 1,890 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.4 7,300 +829 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.4 807 +0 0 —
☆VO funds › VANGUARD MID-CAP ETF (MKT) ADD — 0.3% -0.0% 0.4 4,932 +3,699 0 —
☆C funds › CITIGROUP INC PERP -JJ ADD — 0.3% +0.1% 0.4 2,694 +500 0 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.2% 0.4 9,095 -325 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.4 8,772 +200 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.4 5,519 -11 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,438 +0 0 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.3 650 +650 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.3 4,294 -100 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.3 4,523 +0 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.3 12,481 +1,922 0 —
☆FDIS funds › FIDELITY MSCI CONSUMER HOLD — 0.2% -0.0% 0.3 2,800 +0 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.2% +0.2% 0.3 1,754 +1,754 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% -0.0% 0.3 570 +0 0 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.3 1,235 +100 0 —
☆NVDA funds › NVIDIA CORPORATION SR NT HOLD — 0.2% -0.0% 0.3 1,347 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC JR SB NEW — 0.2% +0.2% 0.3 1,957 +1,957 0 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.3 515 +515 0 —
☆MA funds › MASTERCARD INC HOLD — 0.2% -0.0% 0.3 490 +0 0 —
☆VB funds › VANGUARD SMALL CAP ETF (MKT) HOLD — 0.2% -0.0% 0.2 796 +0 0 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK ADD — 0.2% -0.0% 0.2 3,892 +30 0 —
☆T funds › AT&T INC GLBL NT ADD — 0.2% -0.1% 0.2 11,141 +600 0 —
☆VPU funds › VANGUARD UTILITIES ETF (MKT) NEW — 0.2% +0.2% 0.2 1,097 +1,097 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.2 2,415 +2,415 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.2% -0.0% 0.2 1,645 +0 0 —
☆DIA funds › STATE STREET SPDR DOW JONES NEW — 0.2% +0.2% 0.2 396 +396 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 77 0.11 54% 0.043 0.295 — in
2026Q1 113 71 0.08 50% 0.034 0.311 — in
2025Q4 111 69 0.05 49% 0.033 0.298 — in
2025Q3 111 71 0.05 50% 0.034 0.312 — in
2025Q2 102 67 0.08 48% 0.033 0.267 — entered
2025Q1 92 66 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status