$111 Million is the total value of TRUSTCO BANK CORP N Y's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $6,330,000 | +1.5% | 44,453 | -4.8% | 5.69% | +8.8% |
| INTC | Sell | INTEL CORP | $5,195,000 | -20.4% | 92,533 | -9.2% | 4.67% | -14.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,734,000 | -6.6% | 30,433 | -8.6% | 4.26% | +0.1% |
| AAPL | Sell | APPLE INC | $4,610,000 | -13.5% | 33,660 | -22.9% | 4.15% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,361,000 | -4.8% | 26,477 | -5.0% | 3.92% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $4,272,000 | -4.3% | 15,768 | -16.7% | 3.84% | +2.5% |
| TRST | New | TRUSTCO BANK CORP NY | $4,176,000 | – | 121,438 | +100.0% | 3.76% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,438,000 | -15.9% | 255,386 | -17.9% | 3.09% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $3,300,000 | -21.9% | 18,774 | -18.0% | 2.97% | -16.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,124,000 | -23.1% | 26,945 | -20.5% | 2.81% | -17.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,958,000 | +0.3% | 46,900 | -11.2% | 2.66% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,815,000 | -4.1% | 26,875 | -4.1% | 2.53% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,768,000 | -4.7% | 20,512 | -4.4% | 2.49% | +2.1% |
| KO | Sell | COCA COLA CO | $2,767,000 | -6.6% | 51,128 | -9.0% | 2.49% | +0.1% |
| T | Sell | AT&T INC | $2,749,000 | -5.9% | 95,539 | -1.0% | 2.47% | +0.8% |
| ABBV | Sell | ABBVIE INC SR NT | $2,681,000 | -14.6% | 23,797 | -17.9% | 2.41% | -8.5% |
| PEP | Sell | PEPSICO INC | $2,598,000 | -1.7% | 17,530 | -6.2% | 2.34% | +5.4% |
| NKE | Sell | NIKE INC | $2,553,000 | -8.6% | 16,525 | -21.4% | 2.30% | -2.1% |
| VIAC | VIACOMCBS INC | $2,289,000 | +0.2% | 50,649 | 0.0% | 2.06% | +7.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,212,000 | -16.6% | 27,194 | -19.1% | 1.99% | -10.6% |
| TGT | Sell | TARGET CORP | $1,916,000 | +11.5% | 7,923 | -8.6% | 1.72% | +19.5% |
| MCD | MCDONALDS CORP | $1,795,000 | +3.0% | 7,772 | 0.0% | 1.62% | +10.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,716,000 | -13.7% | 8,925 | -15.2% | 1.54% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,698,000 | +10.4% | 10,275 | -5.5% | 1.53% | +18.3% |
| PFE | Sell | PFIZER INC | $1,689,000 | +4.0% | 43,132 | -3.8% | 1.52% | +11.4% |
| SO | Sell | SOUTHERN CO | $1,684,000 | -6.7% | 27,845 | -4.1% | 1.52% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,605,000 | -5.6% | 30,291 | -7.9% | 1.44% | +1.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,470,000 | -13.8% | 11,842 | -18.0% | 1.32% | -7.7% |
| EMR | EMERSON ELECTRIC CO | $1,411,000 | +6.7% | 14,662 | 0.0% | 1.27% | +14.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,389,000 | +7.8% | 16,279 | -2.4% | 1.25% | +15.4% |
| LOW | Sell | LOWES COMPANIES INC | $1,329,000 | -11.6% | 6,853 | -13.3% | 1.20% | -5.3% |
| WMT | Sell | WALMART INC | $1,262,000 | -2.6% | 8,945 | -6.3% | 1.14% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,227,000 | -11.9% | 21,905 | -8.6% | 1.10% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,218,000 | +1.2% | 8,309 | -8.0% | 1.10% | +8.4% |
| ORCL | Sell | ORACLE CORP | $1,153,000 | +8.1% | 14,813 | -2.6% | 1.04% | +15.7% |
| GIS | Sell | GENERAL MILLS INC | $1,141,000 | -22.1% | 18,739 | -21.6% | 1.03% | -16.6% |
| MMM | Sell | 3M CO | $1,070,000 | -8.8% | 5,389 | -11.5% | 0.96% | -2.3% |
| CVS | CVS HEALTH CORPORATION | $990,000 | +11.0% | 11,867 | 0.0% | 0.89% | +18.8% | |
| MRK | Sell | MERCK & CO INC | $918,000 | -3.9% | 11,813 | -4.6% | 0.83% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $868,000 | +14.2% | 4,175 | -6.7% | 0.78% | +22.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $861,000 | +3.1% | 4,335 | -2.3% | 0.77% | +10.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $758,000 | +5.9% | 11,347 | 0.0% | 0.68% | +13.5% | |
| MAS | Sell | MASCO CORP | $636,000 | -17.1% | 10,800 | -15.6% | 0.57% | -11.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $592,000 | -4.2% | 10,890 | -8.4% | 0.53% | +2.5% |
| LLY | ELI LILLY & CO | $586,000 | +22.6% | 2,556 | 0.0% | 0.53% | +31.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $581,000 | +10.7% | 1,151 | 0.0% | 0.52% | +18.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $558,000 | -5.7% | 2,103 | -4.5% | 0.50% | +1.0% |
| ECL | Sell | ECOLAB INC | $546,000 | -10.5% | 2,650 | -7.0% | 0.49% | -4.1% |
| STT | Sell | STATE STREET CORP | $545,000 | -12.7% | 6,625 | -10.8% | 0.49% | -6.5% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $498,000 | +11.7% | 5,019 | 0.0% | 0.45% | +19.8% | |
| HD | Sell | HOME DEPOT INC | $458,000 | -2.3% | 1,435 | -6.5% | 0.41% | +4.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $449,000 | +8.7% | 1,616 | 0.0% | 0.40% | +16.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $446,000 | -18.3% | 5,770 | -18.4% | 0.40% | -12.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $443,000 | +6.7% | 6,450 | -7.2% | 0.40% | +14.4% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $439,000 | -3.1% | 5,564 | -6.7% | 0.40% | +3.9% |
| CAT | CATERPILLAR INC | $427,000 | -6.2% | 1,963 | 0.0% | 0.38% | +0.5% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $416,000 | -11.1% | 3,120 | -13.8% | 0.37% | -4.8% |
| EXC | Sell | EXELON CORP | $416,000 | -13.3% | 9,388 | -14.6% | 0.37% | -7.2% |
| LMT | LOCKHEED MARTIN CORP | $400,000 | +2.3% | 1,057 | 0.0% | 0.36% | +9.8% | |
| DOW | Sell | DOW INC COM | $390,000 | -18.1% | 6,157 | -17.4% | 0.35% | -12.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $345,000 | -5.7% | 1,200 | -7.7% | 0.31% | +1.0% |
| SWK | STANLEY BLACK & DECKER INC | $335,000 | +2.8% | 1,632 | 0.0% | 0.30% | +9.9% | |
| CMCSA | COMCAST CORP | $331,000 | +5.4% | 5,800 | 0.0% | 0.30% | +12.9% | |
| ALL | ALLSTATE CORP | $300,000 | +13.6% | 2,300 | 0.0% | 0.27% | +21.6% | |
| CME | CME GROUP INC | $298,000 | +4.2% | 1,400 | 0.0% | 0.27% | +11.7% | |
| C | Sell | CITIGROUP INC | $291,000 | -11.6% | 4,118 | -8.9% | 0.26% | -5.1% |
| PLL | New | PIEDMONT LITHIUM INC | $289,000 | – | 3,700 | +100.0% | 0.26% | – |
| YUM | YUM! BRANDS INC | $249,000 | +6.4% | 2,166 | 0.0% | 0.22% | +14.3% | |
| MO | ALTRIA GROUP INC | $239,000 | -7.0% | 5,016 | 0.0% | 0.22% | -0.5% | |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $234,000 | +4.9% | 1,348 | 0.0% | 0.21% | +12.3% | |
| GOOG | New | ALPHABET INC | $230,000 | – | 92 | +100.0% | 0.21% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $112,000 | -4.3% | 12,600 | -7.4% | 0.10% | +3.1% |
| PLL | Exit | PIEDMONT LITHIUM LTDforeign stock | $0 | – | -3,700 | -100.0% | -0.22% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -607,208 | -100.0% | -3.76% | – |
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 2021-08-04
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.