$91 Million is the total value of TRUSTCO BANK CORP N Y's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,738,240 | +26.4% | 28,734 | -0.4% | 5.20% | +25.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,334,675 | +4.8% | 35,290 | -16.9% | 4.76% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $4,255,023 | +22.4% | 14,759 | +1.8% | 4.67% | +21.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,866,176 | -4.1% | 35,256 | -3.5% | 4.25% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,675,825 | -15.3% | 23,715 | -3.5% | 4.04% | -15.8% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,596,349 | -14.9% | 112,597 | +0.2% | 3.95% | -15.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,458,956 | -5.7% | 26,544 | -3.0% | 3.80% | -6.2% |
| ABBV | Sell | ABBVIE INC SR NT | $3,457,859 | -2.0% | 21,697 | -0.6% | 3.80% | -2.5% |
| Buy | GENERAL ELECTRIC CO | $2,977,173 | +30.8% | 31,142 | +14.7% | 3.27% | +30.1% | |
| CVX | Sell | CHEVRON CORP NEW | $2,970,818 | -9.8% | 18,209 | -0.7% | 3.26% | -10.3% |
| PEP | Buy | PEPSICO INC | $2,962,379 | +2.4% | 16,250 | +1.5% | 3.25% | +1.8% |
| KO | Sell | COCA COLA CO | $2,937,561 | -4.5% | 47,357 | -2.1% | 3.23% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,901,394 | -1.5% | 19,513 | +0.4% | 3.19% | -2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,260,534 | -15.5% | 22,324 | -8.4% | 2.48% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $1,918,686 | -2.4% | 6,862 | -8.0% | 2.11% | -3.0% |
| INTC | Sell | INTEL CORP | $1,834,984 | +21.4% | 56,167 | -1.7% | 2.02% | +20.7% |
| NKE | Sell | NIKE INC | $1,781,591 | +3.9% | 14,527 | -0.9% | 1.96% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,685,091 | -4.8% | 22,423 | -0.2% | 1.85% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $1,634,632 | +15.5% | 16,325 | +0.2% | 1.80% | +14.8% |
| TXN | TEXAS INSTRUMENTS INC | $1,609,546 | +12.6% | 8,653 | 0.0% | 1.77% | +12.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,519,360 | +12.6% | 9,211 | +0.8% | 1.67% | +11.9% |
| GIS | GENERAL MILLS INC | $1,440,345 | +1.9% | 16,854 | 0.0% | 1.58% | +1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,415,972 | -3.0% | 14,459 | 0.0% | 1.56% | -3.5% | |
| PFE | Sell | PFIZER INC | $1,385,363 | -20.4% | 33,955 | -0.1% | 1.52% | -20.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,378,188 | +9.5% | 26,364 | -0.2% | 1.51% | +8.9% |
| TGT | Buy | TARGET CORP | $1,335,478 | +11.9% | 8,063 | +0.6% | 1.47% | +11.2% |
| LOW | Sell | LOWES COMPANIES INC | $1,320,403 | -0.0% | 6,603 | -0.4% | 1.45% | -0.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,251,769 | -9.3% | 14,365 | -0.0% | 1.38% | -9.8% |
| SO | SOUTHERN CO | $1,240,124 | -2.6% | 17,823 | 0.0% | 1.36% | -3.1% | |
| WMT | WALMART INC | $1,230,329 | +4.0% | 8,344 | 0.0% | 1.35% | +3.4% | |
| MRK | MERCK & CO INC | $1,125,500 | -4.1% | 10,579 | 0.0% | 1.24% | -4.6% | |
| ORCL | Sell | ORACLE CORP | $1,094,692 | +11.8% | 11,781 | -1.7% | 1.20% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $903,083 | -8.7% | 6,889 | -1.9% | 0.99% | -9.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $883,516 | +1.9% | 10,959 | -1.8% | 0.97% | +1.3% |
| CVS | CVS HEALTH CORPORATION | $862,741 | -20.3% | 11,610 | 0.0% | 0.95% | -20.7% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $850,484 | – | 10,368 | +100.0% | 0.93% | – | |
| UPS | Sell | UNITED PARCEL SERVICE | $797,303 | +6.4% | 4,110 | -4.6% | 0.88% | +5.8% |
| LLY | ELI LILLY & CO | $753,120 | -6.1% | 2,193 | 0.0% | 0.83% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $748,794 | -1.4% | 19,254 | -0.1% | 0.82% | -2.0% |
| T | Sell | AT&T INC | $746,345 | +3.3% | 38,771 | -1.2% | 0.82% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $743,584 | -12.3% | 3,340 | -5.9% | 0.82% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,898 | -5.1% | 8,713 | -1.5% | 0.66% | -5.7% |
| MMM | Sell | 3M CO | $532,178 | -16.5% | 5,063 | -4.7% | 0.58% | -17.0% |
| LMT | LOCKHEED MARTIN CORP | $499,675 | -2.8% | 1,057 | 0.0% | 0.55% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC | $498,353 | -0.0% | 1,614 | 0.0% | 0.55% | -0.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $476,525 | -3.9% | 4,900 | 0.0% | 0.52% | -4.6% | |
| STT | STATE STREET CORP | $474,655 | -2.4% | 6,271 | 0.0% | 0.52% | -3.0% | |
| MAS | MASCO CORP | $473,583 | +6.5% | 9,525 | 0.0% | 0.52% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $445,412 | -14.0% | 2,101 | 0.0% | 0.49% | -14.5% | |
| HD | HOME DEPOT INC | $438,253 | -6.6% | 1,485 | 0.0% | 0.48% | -7.1% | |
| GOOG | Buy | ALPHABET INC | $372,840 | +63.8% | 3,585 | +39.8% | 0.41% | +62.9% |
| CAT | Sell | CATERPILLAR INC | $364,085 | -12.7% | 1,591 | -8.6% | 0.40% | -13.2% |
| JCI | JOHNSON CTLS INTL PLC SHSforeign stock | $353,913 | -5.9% | 5,877 | 0.0% | 0.39% | -6.3% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $339,522 | +3.6% | 8,404 | 0.0% | 0.37% | +3.0% | |
| JACOBS SOLUTIONS INC | $337,255 | -2.1% | 2,870 | 0.0% | 0.37% | -2.9% | ||
| ECL | Sell | ECOLAB INC | $328,578 | -10.1% | 1,985 | -20.9% | 0.36% | -10.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $320,881 | +1.0% | 4,472 | -3.5% | 0.35% | +0.3% |
| DOW | Sell | DOW INC COM | $316,969 | +8.8% | 5,783 | -0.0% | 0.35% | +8.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $315,931 | -14.6% | 1,100 | -8.3% | 0.35% | -15.2% |
| EXC | Sell | EXELON CORP | $296,708 | -3.4% | 7,083 | -0.3% | 0.33% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $283,962 | +1.2% | 6,364 | +3.7% | 0.31% | +0.6% |
| CME | Sell | CME GROUP INC | $245,146 | +12.1% | 1,280 | -1.5% | 0.27% | +11.6% |
| YUM | YUM! BRANDS INC | $224,008 | +3.1% | 1,696 | 0.0% | 0.25% | +2.5% | |
| EFA | New | ISHARES MSCI EAFE (MKT)mutual funds gl | $212,056 | – | 2,965 | +100.0% | 0.23% | – |
| ALL | Sell | ALLSTATE CORP | $208,323 | -19.1% | 1,880 | -1.1% | 0.23% | -19.6% |
| CMCSA | New | COMCAST CORP | $202,820 | – | 5,350 | +100.0% | 0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,000 | -100.0% | -0.93% | – |
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 2023-05-11
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 | 2024-04-22 |
| 8-K | 2024-04-10 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
| 8-K | 2024-02-21 |
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.