1y return+34.3%S&P 500 +20.9%
3y return+72.4%S&P 500 +68.5%
5y return+73.3%S&P 500 +74.5%
10y return+169.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Trustco Bank Corp N YS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Materials Inc | $18.6M | 13.6% | +2.0% |
| GEGe Aerospace | $9.3M | 6.8% | −2.5% |
| GEVGe Vernova Inc | $7.6M | 5.5% | −1.1% |
| JPMJp Morgan Chase & Co | $7.2M | 5.3% | +1.7% |
| AAPLApple Inc | $6.8M | 5.0% | −2.3% |
| TRSTTrustco Bank Corp Ny | $5.1M | 3.7% | |
| MSFTMicrosoft Corp | $5.0M | 3.6% | +4.2% |
| JNJJohnson & Johnson | $5.0M | 3.6% | +1.3% |
| ABBVAbbvie Inc Sr Nt | $4.7M | 3.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.1M | 3.0% | |
| INTCIntel Corp | $3.4M | 2.5% | −1.6% |
| KOCoca Cola Co Sr Glbl Nt | $3.3M | 2.4% | |
| AXPAmerican Express Co | $3.1M | 2.3% | +1.6% |
| WMTWalmart Inc | $2.6M | 1.9% | |
| RTXRtx Corporation | $2.4M | 1.7% | |
| CVXChevron Corp New | $2.3M | 1.7% | −1.9% |
| PGProcter & Gamble Co | $2.3M | 1.7% | −2.2% |
| CSCOCisco Systems Inc | $2.2M | 1.6% | +2.2% |
| LLYEli Lilly & Co Sr Nt | $2.1M | 1.5% | +1.5% |
| TXNTexas Instrs Inc | $1.9M | 1.4% | +1.5% |
| MCDMcdonalds Corp | $1.8M | 1.3% | +4.7% |
| PEPPepsico Inc | $1.7M | 1.3% | |
| ABTAbbott Laboratories | $1.6M | 1.2% | −4.5% |
| CATCaterpillar Inc | $1.5M | 1.1% | −4.0% |
| IBMInternational Business Machs | $1.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $18.6M |
| LLYEli Lilly & Co Sr Nt | June 30, 2020 | +630.6% | $2.1M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $1.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $7.6M |
| GEGe Aerospace | June 30, 2022 | +486.9% | $9.3M |
| Johnson Ctls Intl PLC ShsCUSIP G51502105 | June 30, 2020 | +328.0% | $802K |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $3.1M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $7.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.8M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $2.4M |
Sold off last quarter
- NOCNorthrop Grumman Corp was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +13.8% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trustco Bank Corp N Y Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=357301&type=13F-HR&dateb=&owner=include&count=40CIK 357301
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/357301/000114036126032999/Filed August 14, 2026 · accession 0001140361-26-032999