$90.5 Million is the total value of TRUSTCO BANK CORP N Y's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRST | Buy | TRUSTCO BANK CORP NY | $4,225,528 | +20.9% | 112,411 | +1.0% | 4.67% | +9.3% |
AAPL | Buy | APPLE INC | $3,749,651 | -5.3% | 28,859 | +0.7% | 4.14% | -14.3% |
MSFT | Buy | MICROSOFT CORP | $3,476,913 | +3.8% | 14,498 | +0.8% | 3.84% | -6.1% |
PG | Buy | PROCTER & GAMBLE CO | $2,946,933 | +21.8% | 19,444 | +1.4% | 3.26% | +10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $759,593 | +4.6% | 19,279 | +0.8% | 0.84% | -5.3% |
DOW | Buy | DOW INC COM | $291,408 | +26.2% | 5,784 | +9.8% | 0.32% | +14.2% |
MO | Buy | ALTRIA GROUP INC | $280,616 | +27.6% | 6,139 | +12.6% | 0.31% | +15.2% |
YUM | New | YUM! BRANDS INC | $217,224 | – | 1,696 | +100.0% | 0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TRUSTCO BANK #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-23 |
8-K | 2024-05-21 |
13F-HR | 2024-05-15 |
10-Q | 2024-05-09 |
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 |
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.