$103 Million is the total value of TRUSTCO BANK CORP N Y's 133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | Sell | TRUSTCO BANK CORP NY | $9,433,000 | +14.8% | 1,059,910 | -0.0% | 9.13% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,751,000 | -11.3% | 320,552 | -0.9% | 7.50% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,686,000 | -1.2% | 69,356 | -2.7% | 5.50% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,099,000 | -2.3% | 31,532 | -0.6% | 3.97% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,459,000 | +3.7% | 36,219 | -0.8% | 3.35% | +1.4% |
| INTC | Sell | INTEL CORP | $3,139,000 | +12.6% | 82,438 | -0.2% | 3.04% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,112,000 | +3.3% | 34,212 | -1.0% | 3.01% | +1.0% |
| KO | Sell | COCA COLA CO | $2,939,000 | +0.1% | 65,303 | -0.3% | 2.84% | -2.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,912,000 | +25.0% | 55,903 | -0.9% | 2.82% | +22.2% |
| ABBV | Sell | ABBVIE INC SR NT | $2,809,000 | +21.4% | 31,609 | -0.9% | 2.72% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $2,656,000 | -10.8% | 26,946 | -3.8% | 2.57% | -12.7% |
| PEP | Sell | PEPSICO INC | $2,600,000 | -5.0% | 23,332 | -1.6% | 2.52% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,530,000 | +13.5% | 21,533 | +0.7% | 2.45% | +11.0% |
| MMM | Sell | 3M CO | $2,380,000 | 0.0% | 11,339 | -0.8% | 2.30% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,246,000 | -6.8% | 19,356 | -2.0% | 2.17% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,139,000 | -4.0% | 38,788 | -3.6% | 2.07% | -6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,999,000 | +8.8% | 37,461 | -0.8% | 1.94% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,886,000 | +5.6% | 25,319 | -2.3% | 1.83% | +3.3% |
| AAPL | Sell | APPLE INC | $1,802,000 | +6.8% | 11,695 | -0.1% | 1.74% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,748,000 | -6.7% | 12,048 | -1.0% | 1.69% | -8.7% |
| DWDP | New | DOWDUPONT INC COM | $1,733,000 | – | 25,034 | +100.0% | 1.68% | – |
| T | Sell | AT&T INC | $1,636,000 | +3.4% | 41,758 | -0.4% | 1.58% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,460,000 | +3.4% | 9,322 | +1.1% | 1.41% | +1.1% |
| NKE | Sell | NIKE INC | $1,430,000 | -13.2% | 27,575 | -1.3% | 1.38% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,427,000 | +9.7% | 28,836 | -1.1% | 1.38% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,425,000 | -4.1% | 19,556 | -2.5% | 1.38% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,408,000 | +11.6% | 22,099 | -2.4% | 1.36% | +9.1% |
| PFE | PFIZER INC | $1,381,000 | +6.4% | 38,658 | 0.0% | 1.34% | +4.0% | |
| GIS | GENERAL MILLS INC | $1,342,000 | -6.6% | 25,929 | 0.0% | 1.30% | -8.6% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,321,000 | -12.9% | 16,977 | -0.6% | 1.28% | -14.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,288,000 | +6.6% | 38,287 | -0.8% | 1.25% | +4.3% |
| SO | Sell | SOUTHERN CO | $1,169,000 | +2.2% | 23,794 | -0.4% | 1.13% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,138,000 | +6.2% | 12,575 | -1.2% | 1.10% | +3.9% |
| TXN | TEXAS INSTRUMENTS INC | $1,059,000 | +16.5% | 11,810 | 0.0% | 1.02% | +13.9% | |
| MRK | MERCK & CO INC | $924,000 | 0.0% | 14,420 | 0.0% | 0.89% | -2.2% | |
| WMT | Sell | WAL-MART STORES INC | $868,000 | +1.9% | 11,108 | -1.3% | 0.84% | -0.4% |
| ORCL | Sell | ORACLE CORP | $851,000 | -3.8% | 17,602 | -0.3% | 0.82% | -5.9% |
| STT | Sell | STATE STREET CORP | $824,000 | +5.9% | 8,625 | -0.6% | 0.80% | +3.6% |
| NBTB | Sell | NBT BANCORP INC | $780,000 | -14.8% | 21,236 | -14.2% | 0.76% | -16.7% |
| LOW | Buy | LOWES COMPANIES INC | $758,000 | +5.6% | 9,487 | +2.4% | 0.73% | +3.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $684,000 | +5.6% | 15,692 | -1.0% | 0.66% | +3.3% |
| UPS | Sell | UNITED PARCEL SE RVICE | $644,000 | +7.5% | 5,365 | -0.9% | 0.62% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $623,000 | +6.5% | 4,706 | -2.1% | 0.60% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $596,000 | +5.9% | 5,447 | -0.9% | 0.58% | +3.6% |
| TGT | TARGET CORP | $591,000 | +12.8% | 10,015 | 0.0% | 0.57% | +10.2% | |
| MAS | MASCO CORP | $586,000 | +2.1% | 15,025 | 0.0% | 0.57% | -0.2% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/stock | $561,000 | +5.1% | 8,189 | 0.0% | 0.54% | +2.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $557,000 | -5.6% | 5,019 | 0.0% | 0.54% | -7.7% | |
| ECL | ECOLAB INC | $508,000 | -3.2% | 3,950 | 0.0% | 0.49% | -5.4% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $486,000 | +3.2% | 6,957 | -2.8% | 0.47% | +0.9% |
| EXC | Buy | EXELON CORP | $478,000 | +6.0% | 12,703 | +1.6% | 0.46% | +3.8% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $452,000 | – | 11,212 | +100.0% | 0.44% | – |
| LMT | LOCKHEED MARTIN CORP | $390,000 | +11.7% | 1,257 | 0.0% | 0.38% | +9.6% | |
| HD | Sell | HOME DEPOT INC | $388,000 | -1.8% | 2,375 | -7.8% | 0.38% | -3.8% |
| C | CITIGROUP INC | $384,000 | +8.8% | 5,278 | 0.0% | 0.37% | +6.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $363,000 | -2.4% | 2,400 | -7.7% | 0.35% | -4.6% |
| MO | ALTRIA GROUP INC | $306,000 | -15.0% | 4,836 | 0.0% | 0.30% | -16.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $296,000 | +8.0% | 1,616 | 0.0% | 0.29% | +5.9% | |
| J | JACOBS ENGINEERING GROUP | $282,000 | +7.2% | 4,834 | 0.0% | 0.27% | +5.0% | |
| EMR | EMERSON ELECTRIC CO | $274,000 | +5.4% | 4,362 | 0.0% | 0.26% | +3.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $274,000 | +1.5% | 22,450 | 0.0% | 0.26% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $246,000 | +7.0% | 1,632 | 0.0% | 0.24% | +4.4% | |
| CME | CME GROUP INC | $244,000 | +8.4% | 1,800 | 0.0% | 0.24% | +5.8% | |
| LLY | Sell | ELI LILLY & CO | $231,000 | +2.2% | 2,697 | -1.8% | 0.22% | 0.0% |
| ALL | ALLSTATE CORP | $229,000 | +3.6% | 2,500 | 0.0% | 0.22% | +1.4% | |
| CMCSA | COMCAST CORP | $223,000 | -1.3% | 5,800 | 0.0% | 0.22% | -3.6% | |
| NEE | NEXTERA ENERGY INC | $219,000 | +4.8% | 1,496 | 0.0% | 0.21% | +2.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | +8.5% | 1,151 | 0.0% | 0.21% | +6.0% | |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $215,000 | -6.1% | 5,300 | 0.0% | 0.21% | -8.4% | |
| CAT | Sell | CATERPILLAR INC | $208,000 | +4.0% | 1,663 | -10.7% | 0.20% | +1.5% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,583 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -9,940 | -100.0% | -0.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,992 | -100.0% | -0.96% | – |
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 2017-11-15
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 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 |
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.