$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | PARAMOUNT GLOBAL | $964,000 | -22.9% | 50,649 | 0.0% | 1.18% | -12.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $819,000 | +7.6% | 3,625 | 0.0% | 1.00% | +21.8% | |
| MMM | 3M CO | $587,000 | -14.7% | 5,313 | 0.0% | 0.72% | -3.4% | |
| MAS | MASCO CORP | $444,000 | -7.9% | 9,525 | 0.0% | 0.54% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $408,000 | -10.1% | 1,057 | 0.0% | 0.50% | +1.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $279,000 | -3.5% | 1,200 | 0.0% | 0.34% | +9.3% | |
| CME | CME GROUP INC | $230,000 | -13.5% | 1,300 | 0.0% | 0.28% | -2.1% |
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.