$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $3,033,000 | -15.9% | 25,625 | 0.0% | 3.01% | -4.7% | |
| VIAC | PARAMOUNT GLOBAL | $1,915,000 | +25.2% | 50,649 | 0.0% | 1.90% | +42.0% | |
| AXP | AMERICAN EXPRESS CO | $1,914,000 | +14.3% | 10,237 | 0.0% | 1.90% | +29.6% | |
| TGT | TARGET CORP | $1,713,000 | -8.3% | 8,073 | 0.0% | 1.70% | +3.9% | |
| EMR | EMERSON ELECTRIC CO | $1,435,000 | +5.5% | 14,630 | 0.0% | 1.42% | +19.6% | |
| GIS | GENERAL MILLS INC | $1,237,000 | +0.5% | 18,264 | 0.0% | 1.23% | +13.9% | |
| CVS | CVS HEALTH CORPORATION | $1,201,000 | -2.0% | 11,867 | 0.0% | 1.19% | +11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,048,000 | -2.8% | 8,059 | 0.0% | 1.04% | +10.3% | |
| MRK | MERCK & CO INC | $960,000 | +7.1% | 11,699 | 0.0% | 0.95% | +21.6% | |
| LLY | ELI LILLY & CO | $735,000 | +3.8% | 2,566 | 0.0% | 0.73% | +17.8% | |
| NSC | NORFOLK SOUTHERN CORP | $600,000 | -4.2% | 2,103 | 0.0% | 0.60% | +8.8% | |
| STT | STATE STREET CORP | $595,000 | -6.3% | 6,825 | 0.0% | 0.59% | +6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC | $570,000 | +18.0% | 1,616 | 0.0% | 0.56% | +33.9% | |
| MAS | MASCO CORP | $542,000 | -27.4% | 10,625 | 0.0% | 0.54% | -17.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $491,000 | -1.0% | 5,219 | 0.0% | 0.49% | +12.2% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $469,000 | -6.8% | 10,175 | 0.0% | 0.46% | +5.7% | |
| CAT | CATERPILLAR INC | $448,000 | +7.7% | 2,013 | 0.0% | 0.44% | +22.0% | |
| EXC | EXELON CORP | $362,000 | -17.4% | 7,588 | 0.0% | 0.36% | -6.3% | |
| GOOG | ALPHABET INC | $357,000 | -3.8% | 128 | 0.0% | 0.35% | +9.3% | |
| CME | CME GROUP INC | $309,000 | +4.0% | 1,300 | 0.0% | 0.31% | +17.7% | |
| ALL | ALLSTATE CORP | $305,000 | +17.8% | 2,200 | 0.0% | 0.30% | +33.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $300,000 | -17.8% | 1,200 | 0.0% | 0.30% | -6.9% | |
| MO | ALTRIA GROUP INC | $295,000 | +10.5% | 5,641 | 0.0% | 0.29% | +25.3% | |
| YUM | YUM! BRANDS INC | $257,000 | -14.6% | 2,166 | 0.0% | 0.26% | -3.0% | |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -26.0% | 1,632 | 0.0% | 0.23% | -16.0% | |
| C | CITIGROUP INC | $213,000 | -11.2% | 3,988 | 0.0% | 0.21% | +0.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $95,000 | -9.5% | 13,401 | 0.0% | 0.09% | +2.2% |
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.