$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% | 8,746 | 0.0% | 2.88% | +81.5% | |
NSC | NORFOLK SOUTHERN CORP | $689,000 | -17.1% | 4,606 | 0.0% | 1.28% | +41.8% | |
TRST | TRUSTCO BANK CORP NY | $492,000 | -19.2% | 71,659 | 0.0% | 0.91% | +38.0% | |
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% | |
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% | |
J | JACOBS ENGINEERING GROUP | $232,000 | -23.7% | 3,970 | 0.0% | 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
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.