$114 Million is the total value of TRUSTCO BANK CORP N Y's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $7,019,000 | +21.8% | 44,603 | -0.3% | 6.14% | +14.2% |
| AAPL | Sell | APPLE INC | $5,660,000 | +23.2% | 31,876 | -1.8% | 4.95% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $5,304,000 | +17.0% | 15,771 | -1.9% | 4.64% | +9.7% |
| INTC | Sell | INTEL CORP | $4,677,000 | -4.3% | 90,826 | -1.0% | 4.09% | -10.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,607,000 | -4.1% | 29,095 | -0.9% | 4.03% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,520,000 | +5.4% | 26,421 | -0.5% | 3.95% | -1.2% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,794,000 | +4.3% | 113,895 | +0.1% | 3.32% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,607,000 | +18.2% | 25,625 | -0.8% | 3.15% | +10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,308,000 | +15.9% | 20,224 | -0.9% | 2.89% | +8.7% |
| ABBV | Sell | ABBVIE INC SR NT | $3,178,000 | +23.5% | 23,469 | -1.7% | 2.78% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,095,000 | +13.1% | 26,375 | -2.2% | 2.70% | +6.0% |
| PEP | Sell | PEPSICO INC | $3,030,000 | +15.1% | 17,442 | -0.4% | 2.65% | +7.9% |
| KO | Sell | COCA COLA CO | $2,992,000 | +12.3% | 50,524 | -0.5% | 2.62% | +5.3% |
| NKE | Sell | NIKE INC | $2,831,000 | +13.4% | 16,984 | -1.2% | 2.48% | +6.4% |
| Sell | GENERAL ELECTRIC CO | $2,828,000 | -10.1% | 29,941 | -1.9% | 2.47% | -15.7% | |
| DIS | Sell | DISNEY WALT CO | $2,807,000 | -8.7% | 18,120 | -0.3% | 2.45% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,670,000 | -2.3% | 43,629 | -6.1% | 2.33% | -8.4% |
| T | Buy | AT&T INC | $2,334,000 | -8.9% | 94,863 | +0.1% | 2.04% | -14.5% |
| CL | COLGATE PALMOLIVE CO | $2,329,000 | +12.9% | 27,294 | 0.0% | 2.04% | +5.9% | |
| PFE | Sell | PFIZER INC | $2,308,000 | +29.1% | 39,090 | -6.0% | 2.02% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $2,066,000 | +10.2% | 7,709 | -0.8% | 1.81% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,905,000 | +15.9% | 30,066 | -0.4% | 1.66% | +8.8% |
| SO | Sell | SOUTHERN CO | $1,885,000 | +9.0% | 27,495 | -1.4% | 1.65% | +2.2% |
| TGT | Sell | TARGET CORP | $1,869,000 | +0.6% | 8,073 | -0.6% | 1.63% | -5.7% |
| LOW | LOWES COMPANIES INC | $1,730,000 | +27.4% | 6,693 | 0.0% | 1.51% | +19.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,675,000 | -3.0% | 10,237 | -0.6% | 1.46% | -9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,663,000 | -3.0% | 8,825 | -1.1% | 1.45% | -9.1% |
| VIAC | VIACOMCBS INC | $1,529,000 | -23.6% | 50,649 | 0.0% | 1.34% | -28.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,360,000 | -1.7% | 14,630 | -0.3% | 1.19% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,313,000 | -7.1% | 15,254 | -7.3% | 1.15% | -12.9% |
| WMT | Buy | WALMART INC | $1,273,000 | +4.2% | 8,804 | +0.4% | 1.11% | -2.3% |
| GIS | Sell | GENERAL MILLS INC | $1,231,000 | +11.9% | 18,264 | -0.7% | 1.08% | +5.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,227,000 | -17.8% | 11,859 | -0.4% | 1.07% | -22.9% |
| CVS | CVS HEALTH CORPORATION | $1,225,000 | +21.6% | 11,867 | 0.0% | 1.07% | +14.1% | |
| ORCL | Sell | ORACLE CORP | $1,220,000 | -4.8% | 13,988 | -4.9% | 1.07% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,078,000 | -8.8% | 8,059 | -5.3% | 0.94% | -14.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,032,000 | +23.3% | 4,185 | 0.0% | 0.90% | +15.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,020,000 | -9.3% | 19,624 | -5.7% | 0.89% | -14.9% |
| MMM | Sell | 3M CO | $953,000 | +0.7% | 5,364 | -0.5% | 0.83% | -5.6% |
| UPS | UNITED PARCEL SERVICE | $917,000 | +17.7% | 4,275 | 0.0% | 0.80% | +10.5% | |
| MRK | Sell | MERCK & CO INC | $896,000 | +0.4% | 11,699 | -1.6% | 0.78% | -5.8% |
| MAS | Sell | MASCO CORP | $747,000 | +24.5% | 10,625 | -1.6% | 0.65% | +16.8% |
| LLY | Buy | ELI LILLY & CO | $708,000 | +20.0% | 2,566 | +0.4% | 0.62% | +12.5% |
| STT | STATE STREET CORP | $635,000 | +9.9% | 6,825 | 0.0% | 0.56% | +3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $630,000 | +1.3% | 10,096 | -4.0% | 0.55% | -5.0% |
| NSC | NORFOLK SOUTHERN CORP | $626,000 | +24.5% | 2,103 | 0.0% | 0.55% | +16.6% | |
| ECL | ECOLAB INC | $621,000 | +12.3% | 2,650 | 0.0% | 0.54% | +5.4% | |
| HD | HOME DEPOT INC | $616,000 | +26.5% | 1,485 | 0.0% | 0.54% | +18.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $532,000 | +17.2% | 6,544 | -1.7% | 0.46% | +9.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $503,000 | -0.6% | 10,175 | +0.5% | 0.44% | -6.8% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $496,000 | +0.2% | 5,219 | 0.0% | 0.43% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $483,000 | +9.5% | 1,616 | 0.0% | 0.42% | +2.7% | |
| EXC | Sell | EXELON CORP | $438,000 | -2.4% | 7,588 | -18.3% | 0.38% | -8.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $427,000 | 0.0% | 3,070 | -4.7% | 0.37% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $416,000 | +10.3% | 2,013 | +2.5% | 0.36% | +3.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | +8.4% | 5,109 | -8.8% | 0.36% | +1.7% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $394,000 | +1.0% | 5,004 | 0.0% | 0.34% | -5.5% | |
| LMT | LOCKHEED MARTIN CORP | $376,000 | +2.7% | 1,060 | 0.0% | 0.33% | -3.5% | |
| GOOG | Sell | ALPHABET INC | $371,000 | +5.4% | 128 | -3.0% | 0.32% | -1.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $365,000 | +18.9% | 1,200 | 0.0% | 0.32% | +11.5% | |
| DOW | Sell | DOW INC COM | $326,000 | -6.1% | 5,751 | -4.7% | 0.28% | -11.8% |
| SWK | STANLEY BLACK & DECKER INC | $308,000 | +7.7% | 1,632 | 0.0% | 0.27% | +0.7% | |
| YUM | Sell | YUM! BRANDS INC | $301,000 | +13.6% | 2,166 | -0.4% | 0.26% | +6.5% |
| CME | Sell | CME GROUP INC | $297,000 | +9.6% | 1,300 | -7.1% | 0.26% | +2.8% |
| CMCSA | COMCAST CORP | $294,000 | -9.8% | 5,833 | 0.0% | 0.26% | -15.5% | |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +8.5% | 5,641 | +4.2% | 0.23% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $259,000 | -9.4% | 2,200 | -2.2% | 0.23% | -15.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $241,000 | +5.7% | 1,348 | 0.0% | 0.21% | -0.9% | |
| C | Sell | CITIGROUP INC | $240,000 | -17.2% | 3,988 | -3.6% | 0.21% | -22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $105,000 | -9.5% | 13,401 | -2.2% | 0.09% | -14.8% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,850 | -100.0% | -0.28% | – |
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 2022-02-14
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 |
|---|---|
| 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.