$92.3 Million is the total value of TRUSTCO BANK CORP N Y's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,176,000 | +2.5% | 60,885 | -0.2% | 5.61% | +6.8% |
| JNJ | JOHNSON & JOHNSON | $4,285,000 | +13.9% | 31,006 | 0.0% | 4.64% | +18.7% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,878,000 | +6.3% | 34,362 | -1.8% | 4.20% | +10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,773,000 | -13.2% | 334,190 | +4.7% | 4.09% | -9.5% |
| INTC | Sell | INTEL CORP | $3,762,000 | -6.0% | 79,564 | -1.1% | 4.08% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $2,947,000 | +11.0% | 25,196 | -0.6% | 3.19% | +15.6% |
| KO | Sell | COCA COLA CO | $2,891,000 | +4.0% | 62,588 | -1.3% | 3.13% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,743,000 | +15.7% | 23,980 | -0.2% | 2.97% | +20.6% |
| ABBV | Sell | ABBVIE INC SR NT | $2,720,000 | +0.8% | 28,753 | -1.3% | 2.95% | +5.0% |
| AAPL | Buy | APPLE INC | $2,677,000 | +26.5% | 11,857 | +3.7% | 2.90% | +31.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,663,000 | +1.4% | 31,995 | -4.9% | 2.88% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,622,000 | +11.7% | 18,756 | -0.1% | 2.84% | +16.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,612,000 | +19.6% | 35,600 | -0.6% | 2.83% | +24.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,540,000 | -4.2% | 20,773 | -1.0% | 2.75% | -0.2% |
| PEP | Sell | PEPSICO INC | $2,442,000 | +1.2% | 21,841 | -1.5% | 2.64% | +5.4% |
| NKE | Sell | NIKE INC | $2,135,000 | +4.7% | 25,200 | -1.6% | 2.31% | +9.1% |
| MMM | Sell | 3M CO | $2,055,000 | +4.9% | 9,754 | -2.1% | 2.23% | +9.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,033,000 | -17.5% | 52,591 | -1.5% | 2.20% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,899,000 | +11.8% | 39,024 | -1.2% | 2.06% | +16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,744,000 | +7.1% | 11,534 | -1.1% | 1.89% | +11.5% |
| PFE | Sell | PFIZER INC | $1,614,000 | +17.8% | 36,607 | -3.0% | 1.75% | +22.7% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,580,000 | – | 16,065 | +100.0% | 1.71% | – |
| T | Buy | AT&T INC | $1,532,000 | +15.5% | 45,625 | +10.4% | 1.66% | +20.4% |
| MCD | MCDONALDS CORP | $1,463,000 | +6.8% | 8,746 | 0.0% | 1.58% | +11.2% | |
| DWDP | Sell | DOWDUPONT INC COM | $1,454,000 | -5.2% | 22,598 | -2.9% | 1.58% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,000 | +7.4% | 27,164 | +1.3% | 1.57% | +11.9% |
| SO | SOUTHERN CO | $1,346,000 | -5.9% | 30,865 | 0.0% | 1.46% | -2.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,275,000 | +8.1% | 11,975 | -0.4% | 1.38% | +12.6% |
| CL | COLGATE PALMOLIVE CO | $1,268,000 | +3.3% | 18,940 | 0.0% | 1.37% | +7.6% | |
| TXN | TEXAS INSTRUMENTS INC | $1,242,000 | -2.7% | 11,575 | 0.0% | 1.34% | +1.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,178,000 | -12.3% | 22,425 | -7.4% | 1.28% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,101,000 | +7.3% | 17,739 | -4.3% | 1.19% | +11.8% |
| GIS | Sell | GENERAL MILLS INC | $1,077,000 | -5.0% | 25,079 | -2.1% | 1.17% | -1.0% |
| LOW | LOWES COMPANIES INC | $1,020,000 | +20.1% | 8,887 | 0.0% | 1.10% | +25.1% | |
| MRK | MERCK & CO INC | $1,014,000 | +17.0% | 14,294 | 0.0% | 1.10% | +21.7% | |
| WMT | Sell | WALMART, INC | $995,000 | +9.3% | 10,595 | -0.3% | 1.08% | +14.0% |
| ORCL | Buy | ORACLE CORP | $872,000 | +17.4% | 16,927 | +0.4% | 0.94% | +22.3% |
| TGT | TARGET CORP | $854,000 | +15.7% | 9,684 | 0.0% | 0.92% | +20.6% | |
| NSC | NORFOLK SOUTHERN CORP | $831,000 | +19.6% | 4,606 | 0.0% | 0.90% | +24.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $728,000 | +5.1% | 4,835 | -6.4% | 0.79% | +9.4% |
| STT | STATE STREET CORP | $698,000 | -9.9% | 8,325 | 0.0% | 0.76% | -6.2% | |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $626,000 | -3.1% | 15,275 | -0.2% | 0.68% | +0.9% |
| UPS | UNITED PARCEL SERVICE | $623,000 | +10.1% | 5,333 | 0.0% | 0.68% | +14.6% | |
| TRST | Sell | TRUSTCO BANK CORP NY | $609,000 | -93.5% | 71,659 | -93.2% | 0.66% | -93.3% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds global | $556,000 | +1.3% | 8,189 | 0.0% | 0.60% | +5.4% | |
| ECL | ECOLAB INC | $547,000 | +11.6% | 3,492 | 0.0% | 0.59% | +16.3% | |
| EXC | EXELON CORP | $527,000 | +2.5% | 12,070 | 0.0% | 0.57% | +6.9% | |
| MAS | Sell | MASCO CORP | $527,000 | -3.7% | 14,400 | -1.4% | 0.57% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,000 | +16.0% | 1,257 | -0.8% | 0.47% | +20.8% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $413,000 | +1.0% | 5,065 | 0.0% | 0.45% | +5.2% | |
| SLB | SCHLUMBERGER LTDforeign stock | $411,000 | -9.1% | 6,741 | 0.0% | 0.44% | -5.3% | |
| HD | HOME DEPOT INC | $399,000 | +6.1% | 1,925 | 0.0% | 0.43% | +10.5% | |
| CMCSA | Buy | COMCAST CORP | $394,000 | +13.9% | 11,140 | +5.7% | 0.43% | +18.6% |
| C | CITIGROUP INC | $371,000 | +7.2% | 5,178 | 0.0% | 0.40% | +11.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $370,000 | +22.5% | 1,728 | +6.9% | 0.40% | +27.7% |
| EMR | EMERSON ELECTRIC CO | $334,000 | +11.0% | 4,362 | 0.0% | 0.36% | +15.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $317,000 | +7.1% | 1,900 | 0.0% | 0.34% | +11.4% | |
| J | Sell | JACOBS ENGINEERING GROUP | $304,000 | +17.8% | 3,970 | -2.5% | 0.33% | +22.8% |
| MO | ALTRIA GROUP INC | $292,000 | +6.6% | 4,836 | 0.0% | 0.32% | +10.9% | |
| CME | CME GROUP INC | $289,000 | +3.6% | 1,700 | 0.0% | 0.31% | +7.9% | |
| LLY | ELI LILLY & CO | $282,000 | +25.3% | 2,631 | 0.0% | 0.30% | +30.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | +18.1% | 1,151 | 0.0% | 0.30% | +23.1% | |
| CAT | CATERPILLAR INC | $254,000 | +12.9% | 1,663 | 0.0% | 0.28% | +17.5% | |
| NEE | NEXTERA ENERGY INC | $251,000 | +0.8% | 1,496 | 0.0% | 0.27% | +5.0% | |
| ALL | ALLSTATE CORP | $247,000 | +8.3% | 2,500 | 0.0% | 0.27% | +13.1% | |
| SWK | STANLEY BLACK & DECKER INC | $239,000 | +10.1% | 1,632 | 0.0% | 0.26% | +14.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $223,000 | -0.4% | 21,850 | 0.0% | 0.24% | +3.9% | |
| GSK | Exit | GLAXOSMITHKLINE PLCforeign stock | $0 | – | -5,194 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -10,028 | -100.0% | -0.35% | – |
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 2018-11-14
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.