$81.9 Million is the total value of TRUSTCO BANK CORP N Y's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -13,301 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,833 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds gl | $0 | – | -3,729 | -100.0% | -0.25% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,246 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,970 | -100.0% | -0.41% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 7.4% |
| JP MORGAN CHASE & CO COM | 45 | Q2 2024 | 6.2% |
| INTEL CORP | 45 | Q2 2024 | 6.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| PEPSICO INC | 45 | Q2 2024 | 4.5% |
| NIKE INC | 45 | Q2 2024 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.5% |
| 3M CO | 45 | Q2 2024 | 3.4% |
| SOUTHERN CO | 45 | Q2 2024 | 2.6% |
View TRUSTCO BANK CORP N Y's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 10-Q | 2024-08-09 |
| 8-K | 2024-07-22 |
| 8-K | 2024-07-16 |
| 8-K | 2024-07-10 |
| 4 | 2024-06-06 |
| 4 | 2024-05-28 |
| 8-K | 2024-05-23 |
| 8-K | 2024-05-21 |
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.