$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $2,530,000 | +13.5% | 21,533 | +0.7% | 2.45% | +11.0% |
| DWDP | New | DOWDUPONT INC COM | $1,733,000 | – | 25,034 | +100.0% | 1.68% | – |
| MCD | Buy | MCDONALDS CORP | $1,460,000 | +3.4% | 9,322 | +1.1% | 1.41% | +1.1% |
| LOW | Buy | LOWES COMPANIES INC | $758,000 | +5.6% | 9,487 | +2.4% | 0.73% | +3.2% |
| 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% | – |
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 |
|---|---|
| 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 |
| DEFA14A | 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.