$119 Million is the total value of TRUSTCO BANK CORP N Y's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,332,000 | -7.9% | 43,648 | +0.1% | 4.48% | -11.7% |
| MO | New | ALTRIA GROUP INC | $257,000 | – | 5,016 | +100.0% | 0.22% | – |
| PLL | New | PIEDMONT LITHIUM LTDforeign stock | $257,000 | – | 3,700 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $223,000 | – | 1,348 | +100.0% | 0.19% | – |
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 2021-05-13
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 |
|---|---|
| 4 | 2024-05-28 |
| 8-K | 2024-05-23 |
| 8-K | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 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 |
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.