$54 Million is the total value of TRUSTCO BANK CORP N Y's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,003,000 | -6.6% | 31,017 | +0.0% | 7.41% | +59.7% |
| INTC | Sell | INTEL CORP | $3,685,000 | -2.0% | 78,527 | -1.3% | 6.82% | +67.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,340,000 | -13.9% | 34,214 | -0.4% | 6.19% | +47.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,923,000 | +9.8% | 31,796 | -0.6% | 5.41% | +87.6% |
| ABBV | Sell | ABBVIE INC SR NT | $2,628,000 | -3.4% | 28,505 | -0.9% | 4.87% | +65.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,549,000 | -2.4% | 35,248 | -1.0% | 4.72% | +66.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,532,000 | -32.9% | 334,496 | +0.1% | 4.69% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $2,420,000 | -11.8% | 23,828 | -0.6% | 4.48% | +50.8% |
| PEP | Buy | PEPSICO INC | $2,420,000 | -0.9% | 21,908 | +0.3% | 4.48% | +69.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,979,000 | -24.5% | 18,586 | -0.9% | 3.66% | +29.0% |
| NKE | Sell | NIKE INC | $1,861,000 | -12.8% | 25,100 | -0.4% | 3.45% | +49.0% |
| MMM | Sell | 3M CO | $1,840,000 | -10.5% | 9,654 | -1.0% | 3.41% | +53.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,603,000 | +10.6% | 28,527 | +5.0% | 2.97% | +89.0% |
| PFE | Buy | PFIZER INC | $1,603,000 | -0.7% | 36,733 | +0.3% | 2.97% | +69.9% |
| MCD | MCDONALDS CORP | $1,553,000 | +6.2% | 8,746 | 0.0% | 2.88% | +81.5% | |
| SO | Buy | SOUTHERN CO | $1,420,000 | +5.5% | 32,330 | +4.7% | 2.63% | +80.4% |
| T | Sell | AT&T INC | $1,283,000 | -16.3% | 44,967 | -1.4% | 2.38% | +43.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,266,000 | -27.4% | 11,139 | -3.4% | 2.34% | +24.1% |
| MRK | Buy | MERCK & CO INC | $1,102,000 | +8.7% | 14,418 | +0.9% | 2.04% | +85.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,084,000 | -12.7% | 11,475 | -0.9% | 2.01% | +49.3% |
| WMT | Buy | WALMART, INC | $1,022,000 | +2.7% | 10,981 | +3.6% | 1.89% | +75.6% |
| GIS | Sell | GENERAL MILLS INC | $960,000 | -10.9% | 24,655 | -1.7% | 1.78% | +52.4% |
| LOW | Sell | LOWES COMPANIES INC | $802,000 | -21.4% | 8,687 | -2.3% | 1.48% | +34.4% |
| ORCL | Sell | ORACLE CORP | $755,000 | -13.4% | 16,727 | -1.2% | 1.40% | +47.9% |
| NSC | NORFOLK SOUTHERN CORP | $689,000 | -17.1% | 4,606 | 0.0% | 1.28% | +41.8% | |
| TGT | Sell | TARGET CORP | $630,000 | -26.2% | 9,534 | -1.5% | 1.17% | +26.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $576,000 | -8.0% | 15,135 | -0.9% | 1.07% | +57.4% |
| UPS | Sell | UNITED PARCEL SE RVICE | $520,000 | -16.5% | 5,323 | -0.2% | 0.96% | +42.7% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds global | $520,000 | -6.5% | 8,839 | +7.9% | 0.96% | +60.0% |
| STT | Sell | STATE STREET CORP | $519,000 | -25.6% | 8,225 | -1.2% | 0.96% | +27.1% |
| TRST | TRUSTCO BANK CORP NY | $492,000 | -19.2% | 71,659 | 0.0% | 0.91% | +38.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $441,000 | -62.6% | 9,575 | -57.3% | 0.82% | -36.0% |
| MAS | MASCO CORP | $421,000 | -20.1% | 14,400 | 0.0% | 0.78% | +36.6% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $338,000 | -18.2% | 5,065 | 0.0% | 0.63% | +40.0% | |
| HD | HOME DEPOT INC | $331,000 | -17.0% | 1,925 | 0.0% | 0.61% | +41.9% | |
| LMT | LOCKHEED MARTIN CORP | $330,000 | -24.0% | 1,257 | 0.0% | 0.61% | +30.0% | |
| LLY | Sell | ELI LILLY & CO | $304,000 | +7.8% | 2,621 | -0.4% | 0.56% | +84.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $263,000 | – | 8,861 | +100.0% | 0.49% | – |
| NEE | NEXTERA ENERGY INC | $260,000 | +3.6% | 1,496 | 0.0% | 0.48% | +77.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $258,000 | -8.2% | 1,151 | 0.0% | 0.48% | +57.2% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $239,000 | -41.8% | 6,641 | -1.5% | 0.44% | -0.4% |
| J | JACOBS ENGINEERING GROUP | $232,000 | -23.7% | 3,970 | 0.0% | 0.43% | +30.7% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -21,850 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,632 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,500 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,663 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,700 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,836 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,900 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,362 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1,728 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,178 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -11,140 | -100.0% | -0.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,070 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,492 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,835 | -100.0% | -0.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,739 | -100.0% | -1.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,940 | -100.0% | -1.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,975 | -100.0% | -1.38% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -22,598 | -100.0% | -1.58% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -16,065 | -100.0% | -1.71% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -39,024 | -100.0% | -2.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -52,591 | -100.0% | -2.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,773 | -100.0% | -2.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,857 | -100.0% | -2.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,588 | -100.0% | -3.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,196 | -100.0% | -3.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,885 | -100.0% | -5.61% | – |
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 2019-02-14
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 |
|---|---|
| 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 |
| 8-K | 2024-02-21 |
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.