$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | Buy | TRUSTCO BANK CORP NY | $3,794,000 | +4.3% | 113,895 | +0.1% | 3.32% | -2.2% |
| T | Buy | AT&T INC | $2,334,000 | -8.9% | 94,863 | +0.1% | 2.04% | -14.5% |
| WMT | Buy | WALMART INC | $1,273,000 | +4.2% | 8,804 | +0.4% | 1.11% | -2.3% |
| LLY | Buy | ELI LILLY & CO | $708,000 | +20.0% | 2,566 | +0.4% | 0.62% | +12.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $503,000 | -0.6% | 10,175 | +0.5% | 0.44% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $416,000 | +10.3% | 2,013 | +2.5% | 0.36% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +8.5% | 5,641 | +4.2% | 0.23% | +1.7% |
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 |
|---|---|
| 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 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
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.