TRUSTCO BANK CORP N Y logo

TRUSTCO BANK CORP N Y

Public Company

TRUSTCO BANK CORP N Y is a Public Company based in Albany, NY led by Robert J. McCormick, managing $111.1M across 71 long positions as of Q3 2025 with GE as the largest holding (8% allocation).

CEORobert J. McCormick
Portfolio Value
$111.1M
Positions
71
Top Holding
GE at 7.71%
Last Reported
Q3 2025
Address6 Metro Park Road, Albany, NY, 12205

Top Holdings

Largest long holdings in TRUSTCO BANK CORP N Y's portfolio (49.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Aerospace & Defense
Industrials
$8.6M
7.71%
-$64.7K
Sold
0.00%
28.5K shares
Banks - Diversified
Financial Services
$7.9M
7.09%
-$33.4K
Sold
0.00%
25.0K shares
Software - Infrastructure
Technology
$6.6M
5.91%
+$39.4K
Bought
0.00%
12.7K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.3M
5.68%
+$10.2K
Bought
0.00%
24.8K shares
Semiconductors
Technology
$5.7M
5.14%
-$97.3K
Sold
0.00%
27.9K shares
Renewable Utilities
Utilities
$4.4M
3.99%
0.00%
7.2K shares
7
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$4.3M
3.91%
-$17.4K
Sold
0.00%
18.8K shares
Oil & Gas Integrated
Energy
$4.1M
3.68%
0.00%
36.2K shares
Drug Manufacturers - General
Healthcare
$3.6M
3.26%
-$18.5K
Sold
0.00%
19.5K shares
Banks - Regional
Financial Services
$3.6M
3.22%
-$653.4K
Sold
0.52%
98.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRUSTCO BANK CORP N Y's latest filing

See all changes
Market Value
$111.1M
Prior: $102.1M
Q/Q Change
+8.8%
+$9.0M
Net Flows % of MV
-0.122%
Turnover Ratio
1.84%
New Purchases
3 stocks
$1.2M
Added To
15 stocks
+$500.7K
Sold Out Of
1 stocks
$225.2K
Reduced Holdings
32 stocks
-$1.7M

Increased Positions

PositionShares Δ
New
New
New
+41.24%
5
Amazon logo
Amazon
AMZN
+31.08%

Decreased Positions

PositionShares Δ
Sold
-22.81%
-22.3%
-15.44%
-15.08%

Analytics

Portfolio insights and performance metrics for TRUSTCO BANK CORP N Y

View analytics

Sector Allocation

Technology: 23.40%TechnologyFinancial Services: 15.50%Financial ServicesIndustrials: 14.70%IndustrialsHealthcare: 13.10%HealthcareConsumer Defensive: 11.10%Consumer DefensiveEnergy: 5.70%Consumer Cyclical: 4.90%Utilities: 4.80%Communication Services: 3.70%ETF: 2.40%Basic Materials: 0.60%
Technology
23.40%
Financial Services
15.50%
Industrials
14.70%
Healthcare
13.10%
Consumer Defensive
11.10%
Energy
5.70%
Consumer Cyclical
4.90%
Utilities
4.80%
Communication Services
3.70%
ETF
2.40%
Basic Materials
0.60%

Market Cap Distribution

Mega Cap (> $200B): 68.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.41%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 3.22%N/A (ETF or Unknown): 2.37%
Mega Cap (> $200B)
68.00%
Large Cap ($10B - $200B)
26.41%
Small Cap ($300M - $2B)
3.22%
N/A (ETF or Unknown)
2.37%

Portfolio Concentration

Top 10 Holdings %
49.59%
Top 20 Holdings %
71.13%
Top 50 Holdings %
94.09%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.