$101 Million is the total value of TRUSTCO BANK CORP N Y's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $2,075,000 | -10.9% | 27,356 | +0.2% | 2.06% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,908,000 | -7.6% | 7,718 | +0.1% | 1.89% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,514,000 | +15.3% | 15,284 | +0.2% | 1.50% | +30.7% |
| HD | Buy | HOME DEPOT INC | $447,000 | -27.4% | 1,493 | +0.5% | 0.44% | -17.7% |
| CMCSA | Buy | COMCAST CORP | $278,000 | -5.4% | 5,932 | +1.7% | 0.28% | +7.4% |
| NUE | New | NUCOR CORP | $238,000 | – | 1,600 | +100.0% | 0.24% | – |
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 2022-05-16
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.