$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,349,849 | +9.6% | 9,136 | 0.0% | 1.49% | -0.9% | |
| WMT | WALMART INC | $1,183,099 | +9.3% | 8,344 | 0.0% | 1.31% | -1.1% | |
| MRK | MERCK & CO INC | $1,173,742 | +28.8% | 10,579 | 0.0% | 1.30% | +16.5% | |
| CVS | CVS HEALTH CORPORATION | $1,081,938 | -2.4% | 11,610 | 0.0% | 1.20% | -11.7% | |
| MMM | 3M CO | $637,134 | +8.5% | 5,313 | 0.0% | 0.70% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $636,542 | +1.2% | 8,847 | 0.0% | 0.70% | -8.5% | |
| NSC | NORFOLK SOUTHERN CORP | $517,730 | +17.7% | 2,101 | 0.0% | 0.57% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $514,219 | +26.0% | 1,057 | 0.0% | 0.57% | +14.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $498,563 | +15.7% | 1,614 | 0.0% | 0.55% | +4.8% | |
| HD | HOME DEPOT INC | $469,052 | +14.4% | 1,485 | 0.0% | 0.52% | +3.6% | |
| MAS | MASCO CORP | $444,533 | +0.1% | 9,525 | 0.0% | 0.49% | -9.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $369,912 | +32.6% | 1,200 | 0.0% | 0.41% | +19.9% | |
| ECL | ECOLAB INC | $365,356 | +0.9% | 2,510 | 0.0% | 0.40% | -8.6% | |
| CME | CME GROUP INC | $218,608 | -5.0% | 1,300 | 0.0% | 0.24% | -14.2% |
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 | 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.