SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: TRUSTCO BANK CORP N Y
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing text does not explicitly state the specific quarter end date in the narrative, though the metadata indicates a period of 2026 Jun 30. The table lists holdings as of the reporting date.
This filing discloses the equity securities held by the reporting manager. It is a regulatory disclosure of investment positions, not a financial performance report of the bank itself.
Key Financial Metrics and Holdings
The filing details the value and voting authority of specific equity positions. Aggregate portfolio value is not explicitly summed in the text, but individual position values are provided.
| Issuer | Class | Total Value (Approx.) | Total Shares | Voting Authority |
|---|---|---|---|---|
| TRUSTCO BANK CORP NY | Common Stock | $5,125,352 | 93,341 | Sole: 91,883 / Other: 1,458 |
| APPLIED MATERIALS INC | Common Stock | $18,589,053 | 25,711 | Sole: 21,546 / Other: 3,065 |
| GE AEROSPACE | Common Stock | $9,291,681 | 24,862 | Sole: 22,400 / Other: 549 |
| GE VERNOVA INC | Common Stock | $7,604,873 | 6,473 | Sole: 5,828 / Other: 123 |
| APPLE INC | Common Stock | $6,833,816 | 23,617 | Sole: 22,182 / Other: 1,165 |
| JP MORGAN CHASE & CO | Common Stock | $7,245,780 | 22,136 | Sole: 18,334 / Other: 2,462 |
| EXXON MOBIL CORP | Common Stock | $4,115,543 | 30,102 | Sole: 22,626 / Other: 2,236 |
| JOHNSON & JOHNSON | Common Stock | $4,966,387 | 19,555 | Sole: 15,606 / Other: 1,449 |
Note: Values are derived by summing "Sole" and "Other" investment values listed in the table for each issuer. "Other" voting authority often indicates shared or disclaimed authority.
Material Changes and Portfolio Composition
The filing does not provide comparative data against a prior period; therefore, material changes in holdings cannot be calculated from this text alone. The portfolio is heavily weighted toward large-cap U.S. equities across technology, healthcare, financials, and energy sectors. Notable holdings include significant positions in the reporting company's own stock (Trustco Bank Corp NY) and major conglomerates like GE (split between Vernova and Aerospace).
Guidance, Risks, and Contingencies
Guidance/Outlook: Not applicable. Form 13F is a historical snapshot of holdings and does not contain forward-looking guidance or management commentary on future performance.
Risks/Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy. No specific risk factors or contingencies regarding the holdings are disclosed in this table.
Key Facts for Investor Verification
- Self-Holding: The manager holds a significant position in its own stock (Trustco Bank Corp NY), valued at approximately $5.1 million.
- Concentration: Top holdings by value include Applied Materials, GE Aerospace, GE Vernova, Apple, and JPMorgan Chase.
- Voting Rights: For many positions, the manager reports "Shared" or "Other" voting authority, indicating they may not have sole discretion over all shares held.
- Data Limitation: This document lists holdings only; it does not disclose the bank's revenue, profit, cash flow, or debt levels.