$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,339,408 | +7.9% | 24,565 | -0.3% | 4.79% | -2.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,137,679 | +18.4% | 42,490 | -0.4% | 4.57% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,030,147 | +15.2% | 36,538 | -8.8% | 4.45% | +4.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,668,174 | +26.0% | 27,354 | -1.8% | 4.05% | +14.0% |
| ABBV | Sell | ABBVIE INC SR NT | $3,528,279 | +17.1% | 21,832 | -2.7% | 3.90% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,292,394 | +22.6% | 18,344 | -1.9% | 3.64% | +11.0% |
| KO | Sell | COCA COLA CO | $3,076,627 | +13.5% | 48,367 | -0.1% | 3.40% | +2.7% |
| PEP | Sell | PEPSICO INC | $2,892,371 | +8.0% | 16,010 | -2.4% | 3.20% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,676,247 | +11.6% | 24,376 | -1.7% | 2.96% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $2,275,902 | +24.9% | 27,162 | -7.7% | 2.51% | +13.0% | |
| MCD | Sell | MCDONALDS CORP | $1,966,463 | +14.0% | 7,462 | -0.2% | 2.17% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,770,806 | -5.7% | 22,475 | -15.9% | 1.96% | -14.7% |
| PFE | Sell | PFIZER INC | $1,741,031 | +13.7% | 33,978 | -2.9% | 1.92% | +2.9% |
| NKE | Sell | NIKE INC | $1,714,433 | +33.3% | 14,652 | -5.3% | 1.89% | +20.6% |
| INTC | Sell | INTEL CORP | $1,510,931 | -14.8% | 57,167 | -16.9% | 1.67% | -22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,459,204 | +20.6% | 14,459 | -2.1% | 1.61% | +9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,429,650 | +6.6% | 8,653 | -0.1% | 1.58% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $1,415,622 | -13.0% | 16,294 | -5.6% | 1.56% | -21.3% |
| GIS | Sell | GENERAL MILLS INC | $1,413,209 | +6.7% | 16,854 | -2.5% | 1.56% | -3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,380,096 | +30.8% | 14,367 | -0.3% | 1.52% | +18.3% |
| LOW | Sell | LOWES COMPANIES INC | $1,320,563 | +5.7% | 6,628 | -0.4% | 1.46% | -4.3% |
| SO | Sell | SOUTHERN CO | $1,272,744 | -28.3% | 17,823 | -31.8% | 1.41% | -35.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,258,363 | +8.0% | 26,414 | -9.4% | 1.39% | -2.3% |
| TGT | Sell | TARGET CORP | $1,193,959 | +0.2% | 8,011 | -0.1% | 1.32% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $989,333 | +18.5% | 7,022 | -0.0% | 1.09% | +7.3% |
| ORCL | Sell | ORACLE CORP | $979,330 | +33.1% | 11,981 | -0.6% | 1.08% | +20.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $867,276 | -3.8% | 11,159 | -0.1% | 0.96% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $847,953 | +3.5% | 3,550 | -2.1% | 0.94% | -6.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $844,000 | -12.4% | 50,000 | -1.3% | 0.93% | -20.8% |
| LLY | Sell | ELI LILLY & CO | $802,286 | +12.2% | 2,193 | -0.8% | 0.89% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $749,250 | +7.3% | 4,310 | -0.3% | 0.83% | -2.8% |
| T | Sell | AT&T INC | $722,354 | -20.4% | 39,237 | -33.6% | 0.80% | -27.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $495,929 | +19.5% | 4,900 | -2.0% | 0.55% | +8.1% |
| STT | Sell | STATE STREET CORP | $486,442 | +24.1% | 6,271 | -2.7% | 0.54% | +12.1% |
| CAT | Sell | CATERPILLAR INC | $417,073 | +44.8% | 1,741 | -0.7% | 0.46% | +31.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $376,128 | +29.7% | 5,877 | -0.2% | 0.42% | +17.2% |
| Sell | JACOBS SOLUTIONS INC | $344,602 | +7.0% | 2,870 | -3.4% | 0.38% | -3.1% | |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $327,587 | +6.0% | 8,404 | -0.8% | 0.36% | -4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $317,830 | +35.8% | 4,632 | -0.2% | 0.35% | +22.7% |
| EXC | Sell | EXELON CORP | $307,066 | +14.6% | 7,103 | -1.0% | 0.34% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $257,640 | +3.5% | 1,900 | -5.0% | 0.28% | -6.2% |
| GOOG | Sell | ALPHABET INC | $227,593 | -11.1% | 2,565 | -3.6% | 0.25% | -19.8% |
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 |
|---|---|
| 4 | 2024-06-06 |
| 4 | 2024-05-28 |
| 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 |
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.