$92.7 Million is the total value of TRUSTCO BANK CORP N Y's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | New | TRUSTCO BANK CORP NY | $4,598,000 | – | 149,082 | +100.0% | 4.96% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,562,000 | -1.5% | 25,703 | -1.6% | 4.92% | +7.2% |
| AAPL | Sell | APPLE INC | $4,053,000 | -21.7% | 29,645 | -0.0% | 4.37% | -14.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,930,000 | -32.5% | 43,202 | -2.3% | 4.24% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $3,780,000 | -19.8% | 14,717 | -3.7% | 4.08% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,585,000 | +1.3% | 41,856 | -2.3% | 3.86% | +10.2% |
| ABBV | Sell | ABBVIE INC SR NT | $3,514,000 | -7.5% | 22,939 | -2.0% | 3.79% | +0.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,193,000 | -18.8% | 28,359 | -1.7% | 3.44% | -11.6% |
| KO | Sell | COCA COLA CO | $3,079,000 | -1.3% | 48,944 | -2.7% | 3.32% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,796,000 | -14.0% | 19,315 | -3.3% | 3.02% | -6.5% |
| PEP | Sell | PEPSICO INC | $2,766,000 | -3.7% | 16,601 | -3.2% | 2.98% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,755,000 | -8.5% | 19,158 | -2.7% | 2.97% | -0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,743,000 | -9.6% | 25,245 | -1.5% | 2.96% | -1.6% |
| INTC | Sell | INTEL CORP | $2,610,000 | -26.2% | 69,764 | -2.3% | 2.81% | -19.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,198,000 | +5.9% | 27,428 | +0.3% | 2.37% | +15.2% |
| PFE | Sell | PFIZER INC | $1,995,000 | -0.9% | 38,042 | -2.2% | 2.15% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $1,903,000 | -0.3% | 7,709 | -0.1% | 2.05% | +8.5% |
| SO | SOUTHERN CO | $1,888,000 | -1.7% | 26,478 | 0.0% | 2.04% | +7.0% | |
| New | GENERAL ELECTRIC CO | $1,882,000 | – | 29,572 | +100.0% | 2.03% | – | |
| DIS | Sell | DISNEY WALT CO | $1,652,000 | -32.1% | 17,506 | -1.4% | 1.78% | -26.2% |
| NKE | Sell | NIKE INC | $1,601,000 | -28.7% | 15,664 | -6.1% | 1.73% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,454,000 | -4.0% | 15,123 | -1.1% | 1.57% | +4.5% |
| TXN | TEXAS INSTRUMENTS INC | $1,346,000 | -16.2% | 8,760 | 0.0% | 1.45% | -8.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,328,000 | -30.6% | 9,586 | -6.4% | 1.43% | -24.5% |
| GIS | Sell | GENERAL MILLS INC | $1,312,000 | +6.1% | 17,384 | -4.8% | 1.42% | +15.4% |
| T | Sell | AT&T INC | $1,253,000 | -12.1% | 59,776 | -1.0% | 1.35% | -4.4% |
| VIAC | PARAMOUNT GLOBAL | $1,250,000 | -34.7% | 50,649 | 0.0% | 1.35% | -29.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,244,000 | -25.1% | 29,164 | -2.0% | 1.34% | -18.5% |
| EMR | EMERSON ELECTRIC CO | $1,164,000 | -18.9% | 14,630 | 0.0% | 1.26% | -11.7% | |
| LOW | Sell | LOWES COMPANIES INC | $1,146,000 | -14.2% | 6,565 | -0.6% | 1.24% | -6.6% |
| TGT | TARGET CORP | $1,140,000 | -33.5% | 8,073 | 0.0% | 1.23% | -27.6% | |
| CVS | Buy | CVS HEALTH CORPORATION | $1,110,000 | -7.6% | 11,977 | +0.9% | 1.20% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,109,000 | +5.8% | 7,849 | -2.6% | 1.20% | +15.1% |
| MRK | Sell | MERCK & CO INC | $1,046,000 | +9.0% | 11,466 | -2.0% | 1.13% | +18.5% |
| WMT | Sell | WALMART INC | $1,038,000 | -20.3% | 8,544 | -2.2% | 1.12% | -13.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,008,000 | -19.4% | 11,232 | -0.4% | 1.09% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $980,000 | -1.5% | 19,304 | -1.2% | 1.06% | +7.2% |
| ORCL | Sell | ORACLE CORP | $913,000 | -18.1% | 13,060 | -3.2% | 0.98% | -11.0% |
| LLY | ELI LILLY & CO | $832,000 | +13.2% | 2,566 | 0.0% | 0.90% | +23.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $773,000 | -15.0% | 4,237 | -0.0% | 0.83% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $761,000 | -18.1% | 3,625 | -11.3% | 0.82% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $726,000 | +3.1% | 9,428 | -2.3% | 0.78% | +12.2% |
| MMM | Sell | 3M CO | $688,000 | -13.0% | 5,313 | -0.0% | 0.74% | -5.4% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $516,000 | +5.1% | 5,219 | 0.0% | 0.56% | +14.2% | |
| MAS | Sell | MASCO CORP | $482,000 | -11.1% | 9,525 | -10.4% | 0.52% | -3.2% |
| NSC | NORFOLK SOUTHERN CORP | $478,000 | -20.3% | 2,103 | 0.0% | 0.52% | -13.4% | |
| LMT | LOCKHEED MARTIN CORP | $454,000 | -2.6% | 1,057 | 0.0% | 0.49% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $441,000 | -22.6% | 1,616 | 0.0% | 0.48% | -15.9% | |
| STT | Sell | STATE STREET CORP | $415,000 | -30.3% | 6,745 | -1.2% | 0.45% | -24.2% |
| HD | HOME DEPOT INC | $410,000 | -8.3% | 1,493 | 0.0% | 0.44% | -0.2% | |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $407,000 | -13.2% | 9,775 | -3.9% | 0.44% | -5.6% |
| ECL | Sell | ECOLAB INC | $387,000 | -14.4% | 2,520 | -1.6% | 0.42% | -6.9% |
| J | JACOBS ENGINEERING GROUP INC | $378,000 | -7.8% | 2,970 | 0.0% | 0.41% | +0.5% | |
| CAT | Sell | CATERPILLAR INC | $350,000 | -21.9% | 1,953 | -3.0% | 0.38% | -15.1% |
| EXC | Sell | EXELON CORP | $339,000 | -6.4% | 7,478 | -1.4% | 0.37% | +1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $298,000 | -27.8% | 6,228 | -1.0% | 0.32% | -21.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $289,000 | -3.7% | 1,200 | 0.0% | 0.31% | +5.1% | |
| GOOG | ALPHABET INC | $280,000 | -21.6% | 128 | 0.0% | 0.30% | -14.7% | |
| DOW | DOW INC COM | $278,000 | -19.0% | 5,399 | 0.0% | 0.30% | -11.8% | |
| ALL | ALLSTATE CORP | $278,000 | -8.9% | 2,200 | 0.0% | 0.30% | -0.7% | |
| CME | CME GROUP INC | $266,000 | -13.9% | 1,300 | 0.0% | 0.29% | -6.2% | |
| DD | DUPONT DE NEMOURS INC | $265,000 | -24.7% | 4,773 | 0.0% | 0.29% | -18.1% | |
| YUM | Buy | YUM! BRANDS INC | $255,000 | -0.8% | 2,246 | +3.7% | 0.28% | +7.8% |
| MO | ALTRIA GROUP INC | $235,000 | -20.3% | 5,641 | 0.0% | 0.25% | -13.4% | |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds gl | $233,000 | -28.3% | 3,729 | -15.5% | 0.25% | -22.0% |
| CMCSA | Sell | COMCAST CORP | $229,000 | -17.6% | 5,833 | -1.7% | 0.25% | -10.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $79,000 | -16.8% | 13,301 | -0.7% | 0.08% | -9.6% |
| C | Exit | CITIGROUP INC | $0 | – | -3,988 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,632 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -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 2022-08-15
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.