$88.9 Million is the total value of TRUSTCO BANK CORP N Y's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $4,773,000 | – | 59,072 | +100.0% | 5.37% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,231,000 | +5.7% | 30,267 | -2.4% | 4.76% | -35.8% |
| INTC | Sell | INTEL CORP | $4,066,000 | +10.3% | 75,713 | -3.6% | 4.57% | -33.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,540,000 | +6.0% | 34,964 | +2.2% | 3.98% | -35.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,330,000 | +31.5% | 333,361 | -0.3% | 3.74% | -20.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,075,000 | +5.2% | 29,554 | -7.1% | 3.46% | -36.1% |
| KO | New | COCA COLA CO | $2,916,000 | – | 62,223 | +100.0% | 3.28% | – |
| ABT | Sell | ABBOTT LABORATOR IES | $2,730,000 | +7.1% | 34,148 | -3.1% | 3.07% | -35.0% |
| DIS | New | DISNEY WALT CO | $2,719,000 | – | 24,486 | +100.0% | 3.06% | – |
| MSFT | Sell | MICROSOFT CORP | $2,652,000 | +9.6% | 22,478 | -5.7% | 2.98% | -33.5% |
| CVX | New | CHEVRON CORP NEW | $2,564,000 | – | 20,813 | +100.0% | 2.88% | – |
| PEP | Sell | PEPSICO INC | $2,464,000 | +1.8% | 20,108 | -8.2% | 2.77% | -38.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,357,000 | +19.1% | 18,286 | -1.6% | 2.65% | -27.7% |
| ABBV | Buy | ABBVIE INC SR NT | $2,337,000 | -11.1% | 29,005 | +1.8% | 2.63% | -46.0% |
| AAPL | New | APPLE INC | $2,201,000 | – | 11,586 | +100.0% | 2.48% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,055,000 | – | 51,825 | +100.0% | 2.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,048,000 | – | 37,933 | +100.0% | 2.30% | – |
| NKE | Sell | NIKE INC | $2,046,000 | +9.9% | 24,300 | -3.2% | 2.30% | -33.2% |
| MMM | Sell | 3M CO | $1,944,000 | +5.7% | 9,354 | -3.1% | 2.19% | -35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,654,000 | +3.2% | 27,965 | -2.0% | 1.86% | -37.4% |
| SO | Sell | SOUTHERN CO | $1,644,000 | +15.8% | 31,810 | -1.6% | 1.85% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $1,642,000 | +5.7% | 8,646 | -1.1% | 1.85% | -35.8% |
| PFE | Sell | PFIZER INC | $1,553,000 | -3.1% | 36,583 | -0.4% | 1.75% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,535,000 | +21.2% | 10,884 | -2.3% | 1.73% | -26.4% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,453,000 | – | 15,955 | +100.0% | 1.63% | – |
| T | Sell | AT&T INC | $1,281,000 | -0.2% | 40,855 | -9.1% | 1.44% | -39.4% |
| GIS | GENERAL MILLS INC | $1,276,000 | +32.9% | 24,655 | 0.0% | 1.44% | -19.3% | |
| AXP | New | AMERICAN EXPRESS CO | $1,265,000 | – | 11,575 | +100.0% | 1.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,256,000 | – | 18,326 | +100.0% | 1.41% | – |
| TXN | TEXAS INSTRUMENTS INC | $1,217,000 | +12.3% | 11,475 | 0.0% | 1.37% | -31.8% | |
| DWDP | New | DOWDUPONT INC COM | $1,210,000 | – | 22,698 | +100.0% | 1.36% | – |
| MRK | Sell | MERCK & CO INC | $1,091,000 | -1.0% | 13,118 | -9.0% | 1.23% | -39.9% |
| WMT | Sell | WALMART, INC | $1,061,000 | +3.8% | 10,881 | -0.9% | 1.19% | -37.0% |
| LOW | Sell | LOWES COMPANIES INC | $918,000 | +14.5% | 8,387 | -3.5% | 1.03% | -30.5% |
| ORCL | ORACLE CORP | $898,000 | +18.9% | 16,727 | 0.0% | 1.01% | -27.8% | |
| NSC | NORFOLK SOUTHERN CORP | $861,000 | +25.0% | 4,606 | 0.0% | 0.97% | -24.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $858,000 | – | 18,001 | +100.0% | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $802,000 | – | 5,018 | +100.0% | 0.90% | – |
| TGT | Buy | TARGET CORP | $773,000 | +22.7% | 9,634 | +1.0% | 0.87% | -25.5% |
| EXC | New | EXELON CORP | $602,000 | – | 12,020 | +100.0% | 0.68% | – |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $602,000 | +4.5% | 14,165 | -6.4% | 0.68% | -36.6% |
| UPS | Sell | UNITED PARCEL SE RVICE | $584,000 | +12.3% | 5,223 | -1.9% | 0.66% | -31.8% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds global | $573,000 | +10.2% | 8,839 | 0.0% | 0.64% | -33.1% | |
| TRST | TRUSTCO BANK CORP NY | $556,000 | +13.0% | 71,659 | 0.0% | 0.62% | -31.4% | |
| ECL | New | ECOLAB INC | $533,000 | – | 3,017 | +100.0% | 0.60% | – |
| STT | Sell | STATE STREET CORP | $528,000 | +1.7% | 8,025 | -2.4% | 0.59% | -38.2% |
| MAS | Sell | MASCO CORP | $522,000 | +24.0% | 13,300 | -7.6% | 0.59% | -24.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $464,000 | +37.3% | 5,248 | +3.6% | 0.52% | -16.6% |
| CMCSA | New | COMCAST CORP | $422,000 | – | 10,540 | +100.0% | 0.48% | – |
| LMT | LOCKHEED MARTIN CORP | $377,000 | +14.2% | 1,257 | 0.0% | 0.42% | -30.6% | |
| HD | Sell | HOME DEPOT INC | $364,000 | +10.0% | 1,900 | -1.3% | 0.41% | -33.3% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $344,000 | – | 1,800 | +100.0% | 0.39% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSforeign stock | $331,000 | +25.9% | 8,953 | +1.0% | 0.37% | -23.6% |
| LLY | Sell | ELI LILLY & CO | $327,000 | +7.6% | 2,521 | -3.8% | 0.37% | -34.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $325,000 | – | 1,616 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $323,000 | – | 5,178 | +100.0% | 0.36% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $320,000 | +33.9% | 7,341 | +10.5% | 0.36% | -18.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $315,000 | +22.1% | 1,151 | 0.0% | 0.35% | -25.9% | |
| EMR | New | EMERSON ELECTRIC CO | $297,000 | – | 4,342 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $293,000 | – | 5,100 | +100.0% | 0.33% | – |
| J | Sell | JACOBS ENGINEERING GROUP | $276,000 | +19.0% | 3,670 | -7.6% | 0.31% | -27.9% |
| CME | New | CME GROUP INC | $247,000 | – | 1,500 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,400 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $225,000 | – | 1,663 | +100.0% | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 1,632 | +100.0% | 0.25% | – |
| YUM | New | YUM! BRANDS INC | $216,000 | – | 2,166 | +100.0% | 0.24% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $215,000 | – | 21,550 | +100.0% | 0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,496 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,575 | -100.0% | -0.82% | – |
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 2019-05-13
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.