$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $5,826,000 | -17.0% | 44,203 | -0.9% | 5.78% | -5.9% |
| AAPL | Sell | APPLE INC | $5,176,000 | -8.6% | 29,647 | -7.0% | 5.13% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,713,000 | -11.1% | 15,287 | -3.1% | 4.67% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,630,000 | +2.4% | 26,124 | -1.1% | 4.59% | +16.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,932,000 | -14.7% | 28,839 | -0.9% | 3.90% | -3.2% |
| ABBV | Sell | ABBVIE INC SR NT | $3,797,000 | +19.5% | 23,419 | -0.2% | 3.76% | +35.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,538,000 | +32.5% | 42,838 | -1.8% | 3.51% | +50.3% |
| INTC | Sell | INTEL CORP | $3,538,000 | -24.4% | 71,388 | -21.4% | 3.51% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,253,000 | +5.1% | 19,977 | -24.3% | 3.22% | +19.2% |
| KO | Sell | COCA COLA CO | $3,120,000 | +4.3% | 50,324 | -0.4% | 3.09% | +18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,010,000 | -9.0% | 19,698 | -2.6% | 2.98% | +3.1% |
| PEP | Sell | PEPSICO INC | $2,872,000 | -5.2% | 17,158 | -1.6% | 2.85% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $2,434,000 | -13.3% | 17,746 | -2.1% | 2.41% | -1.7% |
| NKE | Sell | NIKE INC | $2,245,000 | -20.7% | 16,684 | -1.8% | 2.22% | -10.1% |
| PFE | Sell | PFIZER INC | $2,014,000 | -12.7% | 38,897 | -0.5% | 2.00% | -1.0% |
| SO | Sell | SOUTHERN CO | $1,920,000 | +1.9% | 26,478 | -3.7% | 1.90% | +15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,660,000 | -12.9% | 29,764 | -1.0% | 1.64% | -1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,607,000 | -3.4% | 8,760 | -0.7% | 1.59% | +9.6% |
| T | Sell | AT&T INC | $1,426,000 | -38.9% | 60,358 | -36.4% | 1.41% | -30.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,336,000 | -22.8% | 6,605 | -1.3% | 1.32% | -12.4% |
| WMT | Sell | WALMART INC | $1,302,000 | +2.3% | 8,740 | -0.7% | 1.29% | +16.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,251,000 | +2.0% | 11,273 | -4.9% | 1.24% | +15.6% |
| ORCL | Sell | ORACLE CORP | $1,115,000 | -8.6% | 13,488 | -3.6% | 1.10% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $995,000 | -2.5% | 19,534 | -0.5% | 0.99% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $929,000 | -10.0% | 4,085 | -2.4% | 0.92% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $909,000 | -0.9% | 4,238 | -0.9% | 0.90% | +12.3% |
| MMM | Sell | 3M CO | $791,000 | -17.0% | 5,314 | -0.9% | 0.78% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $704,000 | +11.7% | 9,646 | -4.5% | 0.70% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,000 | +23.9% | 1,057 | -0.3% | 0.46% | +40.4% |
| ECL | Sell | ECOLAB INC | $452,000 | -27.2% | 2,560 | -3.4% | 0.45% | -17.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $413,000 | -22.4% | 6,294 | -3.8% | 0.41% | -12.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $410,000 | -4.0% | 2,970 | -3.3% | 0.41% | +8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $352,000 | -14.8% | 4,773 | -6.6% | 0.35% | -3.3% |
| DOW | Sell | DOW INC COM | $343,000 | +5.2% | 5,399 | -6.1% | 0.34% | +19.3% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $325,000 | -17.5% | 4,414 | -11.8% | 0.32% | -6.4% |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $0 | – | -1,348 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,941 | -100.0% | -2.47% | – | |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -113,895 | -100.0% | -3.32% | – |
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.