TRUSTCO BANK CORP N Y - Q4 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
MCD  MCDONALDS CORP$1,553,000
+6.2%
8,7460.0%2.88%
+81.5%
NSC  NORFOLK SOUTHERN CORP$689,000
-17.1%
4,6060.0%1.28%
+41.8%
TRST  TRUSTCO BANK CORP NY$492,000
-19.2%
71,6590.0%0.91%
+38.0%
MAS  MASCO CORP$421,000
-20.1%
14,4000.0%0.78%
+36.6%
PM  PHILIP MORRIS INTERNATIONAL INC$338,000
-18.2%
5,0650.0%0.63%
+40.0%
HD  HOME DEPOT INC$331,000
-17.0%
1,9250.0%0.61%
+41.9%
LMT  LOCKHEED MARTIN CORP$330,000
-24.0%
1,2570.0%0.61%
+30.0%
NEE  NEXTERA ENERGY INC$260,000
+3.6%
1,4960.0%0.48%
+77.2%
TMO  THERMO FISHER SCIENTIFIC INC$258,000
-8.2%
1,1510.0%0.48%
+57.2%
J  JACOBS ENGINEERING GROUP$232,000
-23.7%
3,9700.0%0.43%
+30.7%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.4%
INTEL CORP42Q3 20236.8%
JP MORGAN CHASE & CO COM42Q3 20236.2%
PROCTER & GAMBLE CO42Q3 20235.4%
MICROSOFT CORP42Q3 20235.5%
PEPSICO INC42Q3 20234.5%
NIKE INC42Q3 20233.4%
3M CO42Q3 20233.4%
INTERNATIONAL BUSINESS MACHS42Q3 20232.5%
SOUTHERN CO42Q3 20232.6%

View TRUSTCO BANK CORP N Y's complete holdings history.

Latest filings
TypeFiled
10-Q2024-05-09
8-K2024-04-22
8-K2024-04-10
ARS2024-04-01
DEF 14A2024-04-01
DEFA14A2024-04-01
8-K2024-03-29
42024-03-13
10-K2024-03-11
8-K2024-03-04

View TRUSTCO BANK CORP N Y's complete filings history.

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