$96.8 Million is the total value of TRUSTCO BANK CORP N Y's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $10,643,000 | -1.3% | 334,786 | -3.3% | 11.00% | -1.3% |
| TRST | TRUSTCO BANK CORP NY | $6,435,000 | -1.3% | 1,061,809 | 0.0% | 6.65% | -1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $6,251,000 | +4.9% | 74,784 | -2.2% | 6.46% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,846,000 | -21.0% | 35,544 | -25.0% | 3.97% | -21.0% |
| KO | Sell | COCA COLA CO | $3,424,000 | +2.8% | 73,798 | -4.8% | 3.54% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,109,000 | +2.0% | 37,768 | -1.6% | 3.21% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $2,877,000 | -5.7% | 28,971 | -0.3% | 2.97% | -5.7% |
| INTC | Sell | INTEL CORP | $2,875,000 | -9.1% | 88,882 | -3.2% | 2.97% | -9.1% |
| PEP | Sell | PEPSICO INC | $2,668,000 | +2.1% | 26,031 | -0.5% | 2.76% | +2.0% |
| UTX | UNITED TECHNOLOGIES CORP | $2,387,000 | +4.2% | 23,845 | 0.0% | 2.47% | +4.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,282,000 | -11.5% | 38,538 | -1.3% | 2.36% | -11.6% |
| MMM | 3M CO | $2,192,000 | +10.7% | 13,154 | 0.0% | 2.26% | +10.6% | |
| CVX | Sell | CHEVRON CORP NEW | $2,170,000 | +5.3% | 22,740 | -0.7% | 2.24% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,143,000 | -12.7% | 44,306 | -1.8% | 2.21% | -12.7% |
| NKE | Sell | NIKE INC | $2,007,000 | -2.0% | 32,654 | -0.3% | 2.07% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,962,000 | +8.4% | 12,954 | -1.5% | 2.03% | +8.3% |
| ABBV | Sell | ABBVIE INC | $1,893,000 | -3.7% | 33,145 | -0.2% | 1.96% | -3.7% |
| T | Sell | AT&T INC | $1,877,000 | +13.4% | 47,922 | -0.3% | 1.94% | +13.3% |
| GIS | Sell | GENERAL MILLS INC | $1,760,000 | +8.1% | 27,792 | -1.6% | 1.82% | +8.0% |
| ABT | Sell | ABBOTT LABORATOR IES | $1,721,000 | -7.3% | 41,159 | -0.4% | 1.78% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,627,000 | +14.1% | 30,084 | -2.5% | 1.68% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,581,000 | -10.0% | 28,630 | -9.6% | 1.63% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,509,000 | -6.3% | 21,360 | -11.6% | 1.56% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,488,000 | -8.3% | 23,282 | -1.3% | 1.54% | -8.3% |
| AAPL | Buy | APPLE INC | $1,374,000 | +3.7% | 12,605 | +0.2% | 1.42% | +3.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,324,000 | +11.7% | 62,525 | -1.5% | 1.37% | +11.7% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,321,000 | – | 17,615 | +100.0% | 1.36% | – |
| SO | Sell | SOUTHERN CO | $1,258,000 | -8.0% | 24,329 | -16.8% | 1.30% | -8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,228,000 | +3.7% | 43,123 | -1.1% | 1.27% | +3.7% |
| PFE | Sell | PFIZER INC | $1,209,000 | -9.0% | 40,788 | -0.9% | 1.25% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,203,000 | +3.7% | 9,572 | -2.5% | 1.24% | +3.7% |
| WMT | Sell | WAL-MART STORES INC | $921,000 | +10.8% | 13,444 | -0.9% | 0.95% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $905,000 | -12.3% | 14,750 | -0.7% | 0.94% | -12.4% |
| TGT | Sell | TARGET CORP | $898,000 | +10.5% | 10,915 | -2.4% | 0.93% | +10.5% |
| ORCL | ORACLE CORP | $861,000 | +12.0% | 21,047 | 0.0% | 0.89% | +11.9% | |
| MRK | Sell | MERCK & CO INC | $837,000 | -2.3% | 15,820 | -2.5% | 0.86% | -2.4% |
| DD | DU PONT E I DE NEMOURS & CO | $788,000 | -4.9% | 12,442 | 0.0% | 0.81% | -5.0% | |
| LOW | Sell | LOWES COMPANIES INC | $732,000 | -3.0% | 9,662 | -2.7% | 0.76% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $689,000 | +3.9% | 11,995 | -0.8% | 0.71% | +3.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $652,000 | -1.8% | 16,725 | -0.6% | 0.67% | -1.7% |
| NBTB | NBT BANCORP INC | $633,000 | -3.4% | 23,486 | 0.0% | 0.65% | -3.4% | |
| UPS | Sell | UNITED PARCEL SE RVICE | $625,000 | +7.4% | 5,931 | -1.9% | 0.65% | +7.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $589,000 | +5.4% | 17,027 | -0.4% | 0.61% | +5.4% |
| STT | Sell | STATE STREET CORP | $587,000 | -12.6% | 10,025 | -1.0% | 0.61% | -12.8% |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/stock | $559,000 | -2.8% | 9,789 | 0.0% | 0.58% | -2.7% | |
| ECL | Sell | ECOLAB INC | $554,000 | -3.1% | 4,970 | -0.7% | 0.57% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $554,000 | +5.1% | 7,507 | -0.7% | 0.57% | +5.0% |
| DOW | DOW CHEMICAL CO | $552,000 | -1.3% | 10,855 | 0.0% | 0.57% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $529,000 | +6.0% | 5,900 | 0.0% | 0.55% | +6.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $506,000 | +10.5% | 5,152 | -1.0% | 0.52% | +10.6% |
| MAS | MASCO CORP | $501,000 | +11.1% | 15,925 | 0.0% | 0.52% | +11.2% | |
| EXC | Sell | EXELON CORP | $442,000 | +26.3% | 12,321 | -2.4% | 0.46% | +26.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $429,000 | -4.2% | 5,153 | -2.8% | 0.44% | -4.3% |
| APD | AIR PRODUCTS & CHEMICALS INC | $403,000 | +10.7% | 2,800 | 0.0% | 0.42% | +10.6% | |
| HD | Sell | HOME DEPOT INC | $367,000 | -4.4% | 2,750 | -5.2% | 0.38% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $303,000 | +6.3% | 4,836 | -1.0% | 0.31% | +6.1% |
| EMR | EMERSON ELECTRIC CO | $281,000 | +14.2% | 5,163 | 0.0% | 0.29% | +14.2% | |
| CME | Sell | CME GROUP INC | $240,000 | +3.9% | 2,500 | -2.0% | 0.25% | +3.8% |
| C | Sell | CITIGROUP INC | $237,000 | -24.8% | 5,678 | -6.6% | 0.24% | -24.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $233,000 | 0.0% | 5,352 | -3.6% | 0.24% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC | $232,000 | +7.9% | 1,632 | 0.0% | 0.24% | +8.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $229,000 | -0.9% | 5,650 | -1.2% | 0.24% | -0.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $167,000 | +5.7% | 16,250 | -3.6% | 0.17% | +6.1% |
| AA | ALCOA INC | $108,000 | -2.7% | 11,250 | 0.0% | 0.11% | -2.6% | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,747 | -100.0% | -0.24% | – |
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 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.4% |
| INTEL CORP | 42 | Q3 2023 | 6.8% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| NIKE INC | 42 | Q3 2023 | 3.4% |
| 3M CO | 42 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.5% |
| SOUTHERN CO | 42 | Q3 2023 | 2.6% |
View TRUSTCO BANK CORP N Y's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| 8-K | 2024-04-10 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
| 8-K | 2024-02-21 |
View TRUSTCO BANK CORP N Y's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.