SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: TRUSTCO BANK CORP N Y
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the reporting period end date in the narrative, though the metadata indicates "2026 Mar 31". 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 portfolio composition, not a financial performance report.
Key Financial Metrics and Portfolio Composition
The filing provides a list of holdings with values, share counts, and voting authority. It does not contain revenue, profit, cash flow, or debt metrics for Trustco Bank Corp itself.
| Issuer | Value (Approx.) | Shares | Voting Authority |
|---|---|---|---|
| TRUSTCO BANK CORP NY | $4,052,408 | 92,563 | Sole: 91,883 / Other: 680 |
| APPLIED MATERIALS INC | $8,617,552 | 25,213 | Sole: 22,248 / Other: 1,865 |
| GE AEROSPACE | $7,236,704 | 25,502 | Sole: 23,164 / Other: 425 |
| GE VERNOVA INC | $5,714,879 | 6,547 | Sole: 5,932 / Other: 93 |
| APPLE INC | $6,137,402 | 24,183 | Sole: 22,748 / Other: 1,165 |
| JP MORGAN CHASE & CO | $6,399,744 | 21,756 | Sole: 17,954 / Other: 2,462 |
| EXXON MOBIL CORP | $5,132,554 | 30,252 | Sole: 22,876 / Other: 2,136 |
| CHEVRON CORP NEW | $2,900,328 | 14,018 | Sole: 12,024 / Other: 1,604 |
| JOHNSON & JOHNSON | $4,716,467 | 19,295 | Sole: 15,646 / Other: 1,149 |
| COCA COLA CO SR GLBL NT | $3,131,816 | 41,181 | Sole: 34,877 / Other: 2,879 |
Note: Values are aggregated from "SOLE" and "OTR" (Other) columns where applicable. The table lists over 60 issuers including major holdings in Technology, Healthcare, Energy, and Consumer Staples.
Material Changes
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a statutory disclosure of holdings and does not include management discussion or analysis.
Guidance/Outlook: Not applicable.
Risks/Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies are detailed in the text.
Key Facts for Investor Verification
- Self-Holding: The manager holds a significant position in its own stock (TRUSTCO BANK CORP NY), valued at approximately $4.05 million with 92,563 shares.
- Concentration: The portfolio is heavily weighted toward large-cap U.S. equities, with top holdings including Applied Materials, GE Aerospace, GE Vernova, Apple, and JPMorgan Chase.
- Voting Authority: For most positions, the manager exercises "Sole" voting authority, though "Shared" or "Other" authority exists for specific tranches of certain stocks (e.g., Applied Materials, GE Vernova).
- Derivatives: The table lists "PUT/CALL" columns, but all entries show "0", indicating no reported put or call options in this specific filing snapshot.
- Data Limitation: This document lists holdings only; it does not reflect the bank's overall financial health, liquidity, or debt levels.