TRUSTCO BANK CORP N Y - Q3 2023 holdings

$87.8 Million is the total value of TRUSTCO BANK CORP N Y's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,682,937
-12.2%
27,353
-0.5%
5.33%
-7.0%
AMAT SellAPPLIED MATERIALS INC$4,578,405
-4.7%
33,069
-0.6%
5.22%
+0.9%
MSFT SellMICROSOFT CORP$4,466,288
-12.1%
14,145
-5.2%
5.09%
-7.0%
XOM SellEXXON MOBIL CORP$3,991,023
+6.9%
33,943
-2.5%
4.55%
+13.1%
JPM SellJP MORGAN CHASE & CO$3,533,993
-1.0%
24,369
-0.7%
4.02%
+4.8%
JNJ SellJOHNSON & JOHNSON$3,513,572
-7.6%
22,559
-1.8%
4.00%
-2.2%
SellGENERAL ELECTRIC CO$3,384,497
+0.5%
30,615
-0.1%
3.86%
+6.4%
TRST SellTRUSTCO BANK CORP NY$3,065,241
-4.8%
112,321
-0.2%
3.49%
+0.8%
ABBV SellABBVIE INC SR NT$2,998,791
+9.1%
20,118
-1.3%
3.42%
+15.6%
CVX SellCHEVRON CORP NEW$2,941,073
+6.1%
17,443
-1.0%
3.35%
+12.3%
PG SellPROCTER & GAMBLE CO$2,667,637
-6.3%
18,289
-2.5%
3.04%
-0.8%
PEP SellPEPSICO INC$2,634,792
-10.3%
15,550
-1.9%
3.00%
-5.0%
KO SellCOCA COLA CO$2,577,885
-8.5%
46,050
-1.5%
2.94%
-3.1%
ABT SellABBOTT LABORATORIES$2,117,148
-12.8%
21,860
-1.9%
2.41%
-7.7%
INTC SellINTEL CORP$1,916,755
+4.7%
53,917
-1.5%
2.18%
+10.9%
MCD SellMCDONALDS CORP$1,745,553
-12.9%
6,626
-1.3%
1.99%
-7.8%
CL SellCOLGATE PALMOLIVE CO$1,468,280
-10.8%
20,648
-3.4%
1.67%
-5.6%
AXP BuyAMERICAN EXPRESS CO$1,437,300
-11.1%
9,634
+3.8%
1.64%
-5.9%
LOW  LOWES COMPANIES INC$1,361,976
-7.9%
6,5530.0%1.55%
-2.5%
EMR SellEMERSON ELECTRIC CO$1,346,184
+3.7%
13,940
-3.0%
1.53%
+9.7%
WMT BuyWALMART INC$1,318,947
+2.2%
8,247
+0.4%
1.50%
+8.1%
NKE SellNIKE INC$1,313,058
-13.9%
13,732
-0.6%
1.50%
-8.8%
CSCO BuyCISCO SYSTEMS INC$1,311,905
+4.1%
24,403
+0.2%
1.49%
+10.2%
DIS SellDISNEY WALT CO$1,305,318
-10.4%
16,105
-1.3%
1.49%
-5.2%
TXN SellTEXAS INSTRUMENTS INC$1,237,894
-11.7%
7,785
-0.1%
1.41%
-6.6%
LLY SellELI LILLY & CO$1,166,646
+13.7%
2,172
-0.7%
1.33%
+20.4%
SO SellSOUTHERN CO$1,127,293
-8.4%
17,418
-0.6%
1.28%
-3.0%
MRK SellMERCK & CO INC$1,107,538
-11.1%
10,758
-0.3%
1.26%
-5.8%
PFE SellPFIZER INC$1,104,733
-10.0%
33,305
-0.4%
1.26%
-4.7%
ORCL SellORACLE CORP$1,091,401
-13.0%
10,304
-2.1%
1.24%
-7.9%
GIS SellGENERAL MILLS INC$1,067,420
-16.6%
16,681
-0.1%
1.22%
-11.8%
IBM SellINTERNATIONAL BUSINESS MACHS$963,725
+4.5%
6,869
-0.3%
1.10%
+10.7%
RTX SellRTX CORPORATION$952,813
-27.7%
13,239
-1.6%
1.08%
-23.4%
TGT SellTARGET CORP$842,103
-18.3%
7,616
-2.6%
0.96%
-13.5%
MDT BuyMEDTRONIC PLCforeign stock$838,532
-10.8%
10,701
+0.3%
0.96%
-5.5%
ADP SellAUTOMATIC DATA PROCESSING INC$802,575
+9.3%
3,336
-0.1%
0.91%
+15.7%
CVS SellCVS HEALTH CORPORATION$727,177
-4.3%
10,415
-5.2%
0.83%
+1.3%
SellGE HEALTHCARE TECHNOLOGIES INC$675,835
-17.2%
9,933
-1.1%
0.77%
-12.3%
UPS BuyUNITED PARCEL SERVICE$611,480
-12.8%
3,923
+0.3%
0.70%
-7.6%
VZ SellVERIZON COMMUNICATIONS INC$610,283
-14.8%
18,830
-2.2%
0.70%
-9.7%
T SellAT&T INC$580,359
-6.4%
38,639
-0.6%
0.66%
-0.9%
BRKB SellBERKSHIRE HATHAWAY INC$552,423
+0.4%
1,577
-2.3%
0.63%
+6.2%
MAS  MASCO CORP$509,112
-6.8%
9,5250.0%0.58%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO$490,960
-10.6%
8,459
-1.4%
0.56%
-5.4%
GOOG BuyALPHABET INC$480,593
+10.8%
3,645
+1.7%
0.55%
+17.1%
PM SellPHILIP MORRIS INTERNATIONAL INC$452,161
-5.5%
4,884
-0.3%
0.52%0.0%
VWO  VANGUARD EMERGING MARKETS STOCKmutual fund/sto$449,896
-3.6%
11,4740.0%0.51%
+2.0%
HD  HOME DEPOT INC$445,686
-2.7%
1,4750.0%0.51%
+3.0%
MMM Buy3M CO$439,361
-3.8%
4,693
+2.8%
0.50%
+1.8%
CAT  CATERPILLAR INC$434,343
+11.0%
1,5910.0%0.50%
+17.6%
LMT SellLOCKHEED MARTIN CORP$422,047
-13.3%
1,032
-2.4%
0.48%
-8.2%
NSC SellNORFOLK SOUTHERN CORP$420,248
-14.8%
2,134
-1.9%
0.48%
-9.8%
QQQ NewINVESCO QQQ TRmutual fund/sto$418,8181,169
+100.0%
0.48%
STT BuySTATE STREET CORP$412,204
-7.9%
6,156
+0.7%
0.47%
-2.5%
 JACOBS SOLUTIONS INC$364,456
+14.8%
2,6700.0%0.42%
+21.3%
DD BuyDUPONT DE NEMOURS INC$336,997
+5.5%
4,519
+1.1%
0.38%
+11.6%
ECL  ECOLAB INC$336,259
-9.3%
1,9850.0%0.38%
-4.0%
DOW BuyDOW INC COM$300,286
-2.2%
5,825
+1.0%
0.34%
+3.6%
JCI SellJOHNSON CTLS INTL PLC SHSforeign stock$294,571
-22.5%
5,536
-0.7%
0.34%
-17.8%
APD  AIR PRODUCTS & CHEMICALS INC$283,400
-5.4%
1,0000.0%0.32%
+0.3%
IJH  ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto$279,521
-4.6%
1,1210.0%0.32%
+1.0%
CME  CME GROUP INC$252,878
+8.1%
1,2630.0%0.29%
+14.3%
EXC SellEXELON CORP$253,120
-8.4%
6,698
-1.3%
0.29%
-3.0%
MO SellALTRIA GROUP INC$245,866
-8.9%
5,847
-1.9%
0.28%
-3.4%
IEI  ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov$242,163
-1.8%
2,1400.0%0.28%
+4.2%
AMZN  AMAZON COM INC$228,180
-2.5%
1,7950.0%0.26%
+3.2%
ALL  ALLSTATE CORP$220,146
+2.2%
1,9760.0%0.25%
+8.2%
CMCSA SellCOMCAST CORP$217,266
-2.3%
4,900
-8.4%
0.25%
+3.3%
NVDA  NVIDIA CORP$210,535
+2.8%
4840.0%0.24%
+9.1%
VO SellVANGUARD MID-CAP ETF (MKT)mutual fund/sto$207,406
-16.4%
996
-11.6%
0.24%
-11.6%
DIA BuySPDR DOW JONES INDUSTRIALmutual fund/sto$202,646
-2.1%
605
+0.5%
0.23%
+3.6%
SLB NewSCHLUMBERGER LTDforeign stock$200,4943,439
+100.0%
0.23%
EFA ExitISHARES MSCI EAFE (MKT)mutual funds gl$0-2,965
-100.0%
-0.23%
YUM ExitYUM! BRANDS INC$0-1,696
-100.0%
-0.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.4%
INTEL CORP42Q3 20236.8%
JP MORGAN CHASE & CO COM42Q3 20236.2%
PROCTER & GAMBLE CO42Q3 20235.4%
MICROSOFT CORP42Q3 20235.5%
PEPSICO INC42Q3 20234.5%
NIKE INC42Q3 20233.4%
3M CO42Q3 20233.4%
INTERNATIONAL BUSINESS MACHS42Q3 20232.5%
SOUTHERN CO42Q3 20232.6%

View TRUSTCO BANK CORP N Y's complete holdings history.

Latest filings
TypeFiled
42024-03-13
10-K2024-03-11
8-K2024-03-04
8-K2024-02-21
42024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-09
42024-02-06
42024-02-05

View TRUSTCO BANK CORP N Y's complete filings history.

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