$89.3 Million is the total value of TRUSTCO BANK CORP N Y's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,427,000 | -7.2% | 57,772 | -2.2% | 4.96% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,208,000 | -0.5% | 30,212 | -0.2% | 4.72% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,867,000 | +9.2% | 34,594 | -1.1% | 4.33% | +8.8% |
| INTC | Sell | INTEL CORP | $3,604,000 | -11.4% | 75,288 | -0.6% | 4.04% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,478,000 | +4.4% | 331,261 | -0.6% | 3.90% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $3,297,000 | +21.3% | 23,611 | -3.6% | 3.69% | +20.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,202,000 | +4.1% | 29,204 | -1.2% | 3.59% | +3.8% |
| KO | Sell | COCA COLA CO | $3,143,000 | +7.8% | 61,723 | -0.8% | 3.52% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,913,000 | +9.8% | 21,750 | -3.2% | 3.26% | +9.5% |
| ABT | Sell | ABBOTT LABORATOR IES | $2,822,000 | +3.4% | 33,548 | -1.8% | 3.16% | +3.0% |
| PEP | Sell | PEPSICO INC | $2,568,000 | +4.2% | 19,581 | -2.6% | 2.88% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,542,000 | -0.9% | 20,426 | -1.9% | 2.85% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,394,000 | +1.6% | 18,385 | +0.5% | 2.68% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,305,000 | +12.2% | 51,325 | -1.0% | 2.58% | +11.8% |
| AAPL | Sell | APPLE INC | $2,283,000 | +3.7% | 11,536 | -0.4% | 2.56% | +3.4% |
| ABBV | Sell | ABBVIE INC SR NT | $2,080,000 | -11.0% | 28,605 | -1.4% | 2.33% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,038,000 | -0.5% | 37,233 | -1.8% | 2.28% | -0.9% |
| NKE | Sell | NIKE INC | $1,956,000 | -4.4% | 23,300 | -4.1% | 2.19% | -4.7% |
| SO | Sell | SOUTHERN CO | $1,753,000 | +6.6% | 31,710 | -0.3% | 1.96% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $1,733,000 | +5.5% | 8,346 | -3.5% | 1.94% | +5.2% |
| MMM | Sell | 3M CO | $1,613,000 | -17.0% | 9,304 | -0.5% | 1.81% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,586,000 | -4.1% | 27,765 | -0.7% | 1.78% | -4.5% |
| PFE | Sell | PFIZER INC | $1,557,000 | +0.3% | 35,957 | -1.7% | 1.74% | -0.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,524,000 | +4.9% | 15,655 | -1.9% | 1.71% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,452,000 | -5.4% | 10,534 | -3.2% | 1.63% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,411,000 | +11.5% | 11,430 | -1.3% | 1.58% | +11.1% |
| T | Sell | AT&T INC | $1,362,000 | +6.3% | 40,655 | -0.5% | 1.53% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,306,000 | +4.0% | 18,226 | -0.5% | 1.46% | +3.6% |
| GIS | GENERAL MILLS INC | $1,295,000 | +1.5% | 24,655 | 0.0% | 1.45% | +1.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,282,000 | +5.3% | 11,175 | -2.6% | 1.44% | +4.9% |
| WMT | Sell | WALMART, INC | $1,132,000 | +6.7% | 10,245 | -5.8% | 1.27% | +6.3% |
| MRK | MERCK & CO INC | $1,100,000 | +0.8% | 13,118 | 0.0% | 1.23% | +0.4% | |
| ORCL | Sell | ORACLE CORP | $931,000 | +3.7% | 16,327 | -2.4% | 1.04% | +3.3% |
| NSC | NORFOLK SOUTHERN CORP | $918,000 | +6.6% | 4,606 | 0.0% | 1.03% | +6.3% | |
| TGT | TARGET CORP | $834,000 | +7.9% | 9,634 | 0.0% | 0.93% | +7.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $826,000 | -3.7% | 18,230 | +1.3% | 0.92% | -4.1% |
| LOW | Sell | LOWES COMPANIES INC | $816,000 | -11.1% | 8,087 | -3.6% | 0.91% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $750,000 | -6.5% | 4,535 | -9.6% | 0.84% | -6.9% |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/stock | $603,000 | +0.2% | 14,165 | 0.0% | 0.68% | -0.1% | |
| ECL | Sell | ECOLAB INC | $586,000 | +9.9% | 2,967 | -1.7% | 0.66% | +9.7% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds global | $581,000 | +1.4% | 8,839 | 0.0% | 0.65% | +1.1% | |
| EXC | Sell | EXELON CORP | $571,000 | -5.1% | 11,920 | -0.8% | 0.64% | -5.5% |
| TRST | Sell | TRUSTCO BANK CORP NY | $556,000 | 0.0% | 70,259 | -2.0% | 0.62% | -0.3% |
| UPS | UNITED PARCEL SERVICE | $539,000 | -7.7% | 5,223 | 0.0% | 0.60% | -8.1% | |
| MAS | Sell | MASCO CORP | $510,000 | -2.3% | 13,000 | -2.3% | 0.57% | -2.7% |
| CMCSA | COMCAST CORP | $445,000 | +5.5% | 10,540 | 0.0% | 0.50% | +5.1% | |
| STT | Sell | STATE STREET CORP | $436,000 | -17.4% | 7,775 | -3.1% | 0.49% | -17.7% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $412,000 | -11.2% | 5,248 | 0.0% | 0.46% | -11.5% | |
| HD | HOME DEPOT INC | $395,000 | +8.5% | 1,900 | 0.0% | 0.44% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,000 | +1.9% | 1,057 | -15.9% | 0.43% | +1.4% |
| DOW | New | DOW INC COM | $369,000 | – | 7,497 | +100.0% | 0.41% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $363,000 | +9.7% | 8,786 | -1.9% | 0.41% | +9.4% |
| C | Sell | CITIGROUP INC | $356,000 | +10.2% | 5,078 | -1.9% | 0.40% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC | $344,000 | +5.8% | 1,616 | 0.0% | 0.38% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $338,000 | +7.3% | 1,151 | 0.0% | 0.38% | +7.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $317,000 | -7.8% | 1,400 | -22.2% | 0.36% | -8.3% |
| J | Sell | JACOBS ENGINEERING GROUP | $305,000 | +10.5% | 3,620 | -1.4% | 0.34% | +10.3% |
| SLB | SCHLUMBERGER LTDforeign stock | $292,000 | -8.8% | 7,341 | 0.0% | 0.33% | -9.2% | |
| CME | CME GROUP INC | $291,000 | +17.8% | 1,500 | 0.0% | 0.33% | +17.3% | |
| EMR | EMERSON ELECTRIC CO | $290,000 | -2.4% | 4,342 | 0.0% | 0.32% | -2.7% | |
| LLY | Sell | ELI LILLY & CO | $274,000 | -16.2% | 2,471 | -2.0% | 0.31% | -16.6% |
| ALL | ALLSTATE CORP | $244,000 | +8.0% | 2,400 | 0.0% | 0.27% | +7.5% | |
| MO | ALTRIA GROUP INC | $241,000 | -17.7% | 5,100 | 0.0% | 0.27% | -17.9% | |
| YUM | YUM! BRANDS INC | $240,000 | +11.1% | 2,166 | 0.0% | 0.27% | +10.7% | |
| SWK | STANLEY BLACK & DECKER INC | $236,000 | +6.3% | 1,632 | 0.0% | 0.26% | +5.6% | |
| CAT | CATERPILLAR INC | $227,000 | +0.9% | 1,663 | 0.0% | 0.25% | +0.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $197,000 | -8.4% | 21,550 | 0.0% | 0.22% | -8.7% | |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -22,698 | -100.0% | -1.36% | – |
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 2019-08-14
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.