$96.2 Million is the total value of TRUSTCO BANK CORP N Y's 130 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | TRUSTCO BANK CORP NY | $9,415,000 | +5.3% | 1,057,835 | 0.0% | 9.79% | +7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $5,049,000 | +10.3% | 61,031 | -0.5% | 5.25% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,345,000 | +0.8% | 319,240 | -0.1% | 4.52% | +3.1% |
| INTC | Sell | INTEL CORP | $4,001,000 | -5.4% | 80,477 | -0.9% | 4.16% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,762,000 | -5.7% | 31,006 | -0.5% | 3.91% | -3.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,648,000 | -6.1% | 35,006 | -0.9% | 3.79% | -4.0% |
| KO | Sell | COCA COLA CO | $2,781,000 | +0.8% | 63,428 | -0.2% | 2.89% | +3.1% |
| ABBV | Sell | ABBVIE INC SR NT | $2,698,000 | -4.6% | 29,123 | -2.5% | 2.81% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $2,656,000 | +2.3% | 25,346 | -1.9% | 2.76% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,652,000 | +10.6% | 20,973 | -0.2% | 2.76% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,626,000 | -1.7% | 33,632 | -0.2% | 2.73% | +0.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,465,000 | -18.0% | 53,365 | -1.3% | 2.56% | -16.2% |
| PEP | Sell | PEPSICO INC | $2,414,000 | -0.5% | 22,174 | -0.2% | 2.51% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,370,000 | +7.6% | 24,030 | -0.4% | 2.46% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,348,000 | -2.5% | 18,781 | -1.8% | 2.44% | -0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,184,000 | -0.5% | 35,820 | -2.3% | 2.27% | +1.7% |
| AAPL | Sell | APPLE INC | $2,116,000 | +9.1% | 11,430 | -1.1% | 2.20% | +11.6% |
| NKE | Sell | NIKE INC | $2,040,000 | +17.6% | 25,600 | -1.9% | 2.12% | +20.2% |
| MMM | Sell | 3M CO | $1,959,000 | -12.2% | 9,959 | -2.0% | 2.04% | -10.2% |
| CSCO | CISCO SYSTEMS INC | $1,699,000 | +0.3% | 39,499 | 0.0% | 1.77% | +2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,629,000 | -9.2% | 11,659 | -0.3% | 1.69% | -7.2% |
| DWDP | DOWDUPONT INC COM | $1,533,000 | +3.4% | 23,264 | 0.0% | 1.59% | +5.7% | |
| SO | SOUTHERN CO | $1,430,000 | +3.8% | 30,865 | 0.0% | 1.49% | +6.1% | |
| PFE | PFIZER INC | $1,370,000 | +2.2% | 37,757 | 0.0% | 1.42% | +4.5% | |
| MCD | Sell | MCDONALDS CORP | $1,370,000 | -2.1% | 8,746 | -2.2% | 1.42% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,350,000 | +4.9% | 26,828 | -0.3% | 1.40% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,343,000 | -31.3% | 24,225 | -35.1% | 1.40% | -29.8% |
| T | Sell | AT&T INC | $1,326,000 | -10.1% | 41,317 | -0.1% | 1.38% | -8.1% |
| TXN | TEXAS INSTRUMENTS INC | $1,276,000 | +6.1% | 11,575 | 0.0% | 1.33% | +8.4% | |
| CL | COLGATE PALMOLIVE CO | $1,228,000 | -9.6% | 18,940 | 0.0% | 1.28% | -7.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,179,000 | +4.7% | 12,025 | -0.4% | 1.23% | +7.1% |
| GIS | GENERAL MILLS INC | $1,134,000 | -1.8% | 25,629 | 0.0% | 1.18% | +0.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,026,000 | -14.4% | 18,539 | -2.1% | 1.07% | -12.5% |
| WMT | Sell | WALMART INC | $910,000 | -4.2% | 10,625 | -0.5% | 0.95% | -2.1% |
| MRK | Sell | MERCK & CO INC | $867,000 | +9.9% | 14,294 | -1.3% | 0.90% | +12.3% |
| LOW | Sell | LOWES COMPANIES INC | $849,000 | +6.4% | 8,887 | -2.2% | 0.88% | +8.7% |
| STT | Sell | STATE STREET CORP | $775,000 | -7.3% | 8,325 | -0.6% | 0.81% | -5.2% |
| ORCL | Sell | ORACLE CORP | $743,000 | -3.9% | 16,852 | -0.3% | 0.77% | -1.7% |
| TGT | TARGET CORP | $738,000 | +9.8% | 9,684 | 0.0% | 0.77% | +12.1% | |
| NSC | NORFOLK SOUTHERN CORP | $695,000 | +11.2% | 4,606 | 0.0% | 0.72% | +13.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $693,000 | +18.3% | 5,165 | 0.0% | 0.72% | +21.0% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $646,000 | -10.2% | 15,300 | 0.0% | 0.67% | -8.1% | |
| UPS | UNITED PARCEL SERVICE | $566,000 | +1.4% | 5,333 | 0.0% | 0.59% | +3.7% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds global | $549,000 | -3.9% | 8,189 | 0.0% | 0.57% | -1.7% | |
| MAS | MASCO CORP | $547,000 | -7.3% | 14,600 | 0.0% | 0.57% | -5.2% | |
| EXC | Sell | EXELON CORP | $514,000 | +8.2% | 12,070 | -0.8% | 0.53% | +10.6% |
| ECL | Sell | ECOLAB INC | $490,000 | +0.2% | 3,492 | -2.1% | 0.51% | +2.6% |
| SLB | SCHLUMBERGER LTDforeign stock | $452,000 | +3.4% | 6,741 | 0.0% | 0.47% | +5.6% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $409,000 | -18.8% | 5,065 | 0.0% | 0.42% | -17.2% | |
| HD | HOME DEPOT INC | $376,000 | +9.6% | 1,925 | 0.0% | 0.39% | +12.0% | |
| LMT | LOCKHEED MARTIN CORP | $374,000 | -12.6% | 1,267 | 0.0% | 0.39% | -10.6% | |
| C | CITIGROUP INC | $346,000 | -1.1% | 5,178 | 0.0% | 0.36% | +1.1% | |
| CMCSA | COMCAST CORP | $346,000 | -3.9% | 10,540 | 0.0% | 0.36% | -1.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $336,000 | -8.4% | 10,028 | -3.8% | 0.35% | -6.4% |
| BRKB | BERKSHIRE HATHAWAY INC | $302,000 | -6.2% | 1,616 | 0.0% | 0.31% | -4.3% | |
| EMR | EMERSON ELECTRIC CO | $301,000 | +1.0% | 4,362 | 0.0% | 0.31% | +3.3% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $296,000 | -6.9% | 1,900 | -5.0% | 0.31% | -4.6% |
| CME | CME GROUP INC | $279,000 | +1.5% | 1,700 | 0.0% | 0.29% | +3.6% | |
| MO | ALTRIA GROUP INC | $274,000 | -9.3% | 4,836 | 0.0% | 0.28% | -7.2% | |
| J | Sell | JACOBS ENGINEERING GROUP | $258,000 | +5.3% | 4,070 | -1.6% | 0.27% | +7.6% |
| NEE | NEXTERA ENERGY INC | $249,000 | +2.0% | 1,496 | 0.0% | 0.26% | +4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | 0.0% | 1,151 | 0.0% | 0.25% | +2.1% | |
| ALL | ALLSTATE CORP | $228,000 | -3.8% | 2,500 | 0.0% | 0.24% | -1.7% | |
| LLY | ELI LILLY & CO | $225,000 | +10.8% | 2,631 | 0.0% | 0.23% | +13.6% | |
| CAT | CATERPILLAR INC | $225,000 | -8.2% | 1,663 | 0.0% | 0.23% | -6.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $224,000 | -4.3% | 21,850 | -2.7% | 0.23% | -2.1% |
| SWK | STANLEY BLACK & DECKER INC | $217,000 | -13.2% | 1,632 | 0.0% | 0.23% | -11.0% | |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $209,000 | +3.0% | 5,194 | 0.0% | 0.22% | +5.3% | |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -16,265 | -100.0% | -1.33% | – |
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 2018-07-16
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.