TRUSTCO BANK CORP N Y

FundStock

CIK 0000357301 · Q2 2026

13F Equity AUM

$137.1M

+21.8% QoQ

Positions

+6 QoQ

AUM Rank

#7,320

Top 84%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,937 · Top 35%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.1%Top 10: 53.5%Top 20: 72.1%

AMAT13.6%

GE6.8%

GEV5.5%

JPM5.3%

AAPL5.0%

TRST3.7%

MSFT3.6%

JNJ3.6%

ABBV3.4%

XOM3.0%

Others (67)46.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.1%

Financial Services15.7%

Industrials13.9%

Healthcare11.7%

Consumer Defensive9.1%

Utilities6.7%

Energy4.7%

Consumer Cyclical3.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.57%Avg: 1.30%

0–0.5%

32(7.7%)

0.5–1%

21(15.3%)

1–3%

14(23.5%)

3–5%

6(22.4%)

5%+

4(31.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 77vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased28Decreased21Exited1

New Positions

LIN0.3%

+650

Q0.2%

+2K

AEP0.2%

+2K

CIEN0.2%

+515

VPU0.2%

+1K

DON0.1%

+396

NEE0.1%

+2K

Increased

VO0.3%

+4K(+300%)

CL0.8%

+2K(+22%)

PFE0.2%

+2K(+18%)

NSC0.8%

+1K(+62%)

SO0.8%

+1K(+10%)

BMY0.3%

+829(+13%)

TRST3.7%

+778(+1%)

T0.2%

+600(+6%)

MSFT3.6%

+540(+4%)

TRVC0.3%

+500(+23%)

Decreased

DIS0.7%

-1,210(-10%)

ABT1.2%

-855(-5%)

GE6.8%

-640(-3%)

AAPL5.0%

-566(-2%)

INTC2.5%

-400(-2%)

PG1.7%

-341(-2%)

NKE0.3%

-325(-3%)

CHV1.7%

-265(-2%)

GIS0.4%

-195(-1%)

XOM3.0%

-150(-1%)

Exited

NOC

-300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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