$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,003,000 | -6.6% | 31,017 | +0.0% | 7.41% | +59.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,532,000 | -32.9% | 334,496 | +0.1% | 4.69% | +14.7% |
| PEP | Buy | PEPSICO INC | $2,420,000 | -0.9% | 21,908 | +0.3% | 4.48% | +69.5% |
| 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% |
| SO | Buy | SOUTHERN CO | $1,420,000 | +5.5% | 32,330 | +4.7% | 2.63% | +80.4% |
| MRK | Buy | MERCK & CO INC | $1,102,000 | +8.7% | 14,418 | +0.9% | 2.04% | +85.9% |
| WMT | Buy | WALMART, INC | $1,022,000 | +2.7% | 10,981 | +3.6% | 1.89% | +75.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds global | $520,000 | -6.5% | 8,839 | +7.9% | 0.96% | +60.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $263,000 | – | 8,861 | +100.0% | 0.49% | – |
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 |
|---|---|
| 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.