$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,255,023 | +22.4% | 14,759 | +1.8% | 4.67% | +21.7% |
| TRST | Buy | TRUSTCO BANK CORP NY | $3,596,349 | -14.9% | 112,597 | +0.2% | 3.95% | -15.4% |
| Buy | GENERAL ELECTRIC CO | $2,977,173 | +30.8% | 31,142 | +14.7% | 3.27% | +30.1% | |
| PEP | Buy | PEPSICO INC | $2,962,379 | +2.4% | 16,250 | +1.5% | 3.25% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,901,394 | -1.5% | 19,513 | +0.4% | 3.19% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,634,632 | +15.5% | 16,325 | +0.2% | 1.80% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,519,360 | +12.6% | 9,211 | +0.8% | 1.67% | +11.9% |
| TGT | Buy | TARGET CORP | $1,335,478 | +11.9% | 8,063 | +0.6% | 1.47% | +11.2% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $850,484 | – | 10,368 | +100.0% | 0.93% | – | |
| GOOG | Buy | ALPHABET INC | $372,840 | +63.8% | 3,585 | +39.8% | 0.41% | +62.9% |
| MO | Buy | ALTRIA GROUP INC | $283,962 | +1.2% | 6,364 | +3.7% | 0.31% | +0.6% |
| EFA | New | ISHARES MSCI EAFE (MKT)mutual funds gl | $212,056 | – | 2,965 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP | $202,820 | – | 5,350 | +100.0% | 0.22% | – |
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 |
|---|---|
| 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 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
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.