$101 Million is the total value of TRUSTCO BANK CORP N Y's 135 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLCforeign stock | $1,516,000 | – | 17,077 | +100.0% | 1.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,262,000 | – | 22,639 | +100.0% | 1.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $563,000 | – | 5,497 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $349,000 | – | 1,257 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $274,000 | – | 1,616 | +100.0% | 0.27% | – |
| CME | New | CME GROUP INC | $225,000 | – | 1,800 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 1,496 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $203,000 | – | 1,583 | +100.0% | 0.20% | – |
| BHI | New | BAKER HUGHES INC | $202,000 | – | 3,700 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 1,151 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,863 | +100.0% | 0.20% | – |
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 2017-08-10
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 |
|---|---|
| 4 | 2024-06-06 |
| 4 | 2024-05-28 |
| 8-K | 2024-05-23 |
| 8-K | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-10 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
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.