$92.9 Million is the total value of TRUSTCO BANK CORP N Y's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,331,074 | +12.5% | 27,484 | -4.4% | 5.74% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $5,081,878 | +19.4% | 14,923 | +1.1% | 5.47% | +17.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,806,678 | +10.9% | 33,255 | -5.8% | 5.17% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,802,159 | +3.4% | 22,971 | -3.1% | 4.09% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,734,561 | -3.4% | 34,821 | -1.2% | 4.02% | -5.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,569,679 | +3.2% | 24,544 | -7.5% | 3.84% | +1.1% |
| Sell | GENERAL ELECTRIC CO | $3,366,793 | +13.1% | 30,649 | -1.6% | 3.62% | +10.8% | |
| TRST | TRUSTCO BANK CORP NY | $3,221,400 | -10.4% | 112,597 | 0.0% | 3.47% | -12.3% | |
| PEP | Sell | PEPSICO INC | $2,935,740 | -0.9% | 15,850 | -2.5% | 3.16% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,847,253 | -1.9% | 18,764 | -3.8% | 3.06% | -3.9% |
| KO | Sell | COCA COLA CO | $2,816,615 | -4.1% | 46,772 | -1.2% | 3.03% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,772,990 | -6.7% | 17,624 | -3.2% | 2.98% | -8.6% |
| ABBV | Sell | ABBVIE INC SR NT | $2,747,557 | -20.5% | 20,393 | -6.0% | 2.96% | -22.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,428,316 | +7.4% | 22,274 | -0.2% | 2.61% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $2,004,123 | +4.5% | 6,716 | -2.1% | 2.16% | +2.3% |
| INTC | Sell | INTEL CORP | $1,830,574 | -0.2% | 54,742 | -2.5% | 1.97% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,646,577 | -2.3% | 21,373 | -4.7% | 1.77% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,617,272 | +6.4% | 9,284 | +0.8% | 1.74% | +4.3% |
| NKE | Sell | NIKE INC | $1,525,207 | -14.4% | 13,819 | -4.9% | 1.64% | -16.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,479,014 | +12.0% | 6,553 | -0.8% | 1.59% | +9.7% |
| DIS | DISNEY WALT CO | $1,457,497 | -10.8% | 16,325 | 0.0% | 1.57% | -12.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,402,356 | -12.9% | 7,790 | -10.0% | 1.51% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,317,464 | -7.0% | 13,449 | -7.0% | 1.42% | -8.9% |
| EMR | EMERSON ELECTRIC CO | $1,298,456 | +3.7% | 14,365 | 0.0% | 1.40% | +1.6% | |
| WMT | Sell | WALMART INC | $1,290,920 | +4.9% | 8,213 | -1.6% | 1.39% | +2.8% |
| GIS | Sell | GENERAL MILLS INC | $1,280,432 | -11.1% | 16,694 | -0.9% | 1.38% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,260,596 | -8.5% | 24,364 | -7.6% | 1.36% | -10.4% |
| ORCL | Sell | ORACLE CORP | $1,253,899 | +14.5% | 10,529 | -10.6% | 1.35% | +12.2% |
| MRK | Buy | MERCK & CO INC | $1,245,174 | +10.6% | 10,791 | +2.0% | 1.34% | +8.4% |
| SO | Sell | SOUTHERN CO | $1,230,997 | -0.7% | 17,523 | -1.7% | 1.32% | -2.8% |
| PFE | Sell | PFIZER INC | $1,227,128 | -11.4% | 33,455 | -1.5% | 1.32% | -13.3% |
| TGT | Sell | TARGET CORP | $1,030,932 | -22.8% | 7,816 | -3.1% | 1.11% | -24.4% |
| LLY | Sell | ELI LILLY & CO | $1,026,128 | +36.3% | 2,188 | -0.2% | 1.10% | +33.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $940,117 | +6.4% | 10,671 | -2.6% | 1.01% | +4.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $921,821 | +2.1% | 6,889 | 0.0% | 0.99% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $815,738 | -4.1% | 10,041 | -3.2% | 0.88% | -6.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $759,739 | -11.9% | 10,990 | -5.3% | 0.82% | -13.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $734,099 | -1.3% | 3,340 | 0.0% | 0.79% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $716,061 | -4.4% | 19,254 | 0.0% | 0.77% | -6.3% | |
| UPS | Sell | UNITED PARCEL SERVICE | $700,870 | -12.1% | 3,910 | -4.9% | 0.75% | -13.9% |
| T | Buy | AT&T INC | $620,039 | -16.9% | 38,874 | +0.3% | 0.67% | -18.7% |
| BRKB | BERKSHIRE HATHAWAY INC | $550,374 | +10.4% | 1,614 | 0.0% | 0.59% | +8.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548,883 | -9.1% | 8,583 | -1.5% | 0.59% | -10.9% |
| MAS | MASCO CORP | $546,545 | +15.4% | 9,525 | 0.0% | 0.59% | +13.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $493,202 | +10.7% | 2,175 | +3.5% | 0.53% | +8.6% |
| LMT | LOCKHEED MARTIN CORP | $486,624 | -2.6% | 1,057 | 0.0% | 0.52% | -4.6% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $478,338 | +0.4% | 4,900 | 0.0% | 0.52% | -1.5% | |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $466,763 | +37.5% | 11,474 | +36.5% | 0.50% | +34.6% |
| HD | Sell | HOME DEPOT INC | $458,194 | +4.6% | 1,475 | -0.7% | 0.49% | +2.5% |
| MMM | Sell | 3M CO | $456,714 | -14.2% | 4,563 | -9.9% | 0.49% | -15.9% |
| STT | Sell | STATE STREET CORP | $447,570 | -5.7% | 6,116 | -2.5% | 0.48% | -7.5% |
| GOOG | ALPHABET INC | $433,677 | +16.3% | 3,585 | 0.0% | 0.47% | +14.2% | |
| CAT | CATERPILLAR INC | $391,469 | +7.5% | 1,591 | 0.0% | 0.42% | +5.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $380,019 | +7.4% | 5,577 | -5.1% | 0.41% | +5.1% |
| ECL | ECOLAB INC | $370,580 | +12.8% | 1,985 | 0.0% | 0.40% | +10.5% | |
| DD | DUPONT DE NEMOURS INC | $319,409 | -0.5% | 4,472 | 0.0% | 0.34% | -2.3% | |
| Sell | JACOBS SOLUTIONS INC | $317,437 | -5.9% | 2,670 | -7.0% | 0.34% | -7.6% | |
| DOW | Sell | DOW INC COM | $306,994 | -3.1% | 5,765 | -0.3% | 0.33% | -5.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $299,530 | -5.2% | 1,000 | -9.1% | 0.32% | -7.2% |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $293,119 | – | 1,121 | +100.0% | 0.32% | – |
| EXC | Sell | EXELON CORP | $276,341 | -6.9% | 6,783 | -4.2% | 0.30% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $269,945 | -4.9% | 5,959 | -6.4% | 0.29% | -7.1% |
| VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $248,121 | – | 1,127 | +100.0% | 0.27% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $246,656 | – | 2,140 | +100.0% | 0.26% | – |
| YUM | YUM! BRANDS INC | $234,981 | +4.9% | 1,696 | 0.0% | 0.25% | +2.8% | |
| AMZN | New | AMAZON COM INC | $233,996 | – | 1,795 | +100.0% | 0.25% | – |
| CME | Sell | CME GROUP INC | $234,022 | -4.5% | 1,263 | -1.3% | 0.25% | -6.3% |
| CMCSA | COMCAST CORP | $222,294 | +9.6% | 5,350 | 0.0% | 0.24% | +7.2% | |
| ALL | Buy | ALLSTATE CORP | $215,463 | +3.4% | 1,976 | +5.1% | 0.23% | +1.3% |
| EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $214,963 | +1.4% | 2,965 | 0.0% | 0.23% | -0.9% | |
| DIA | New | SPDR DOW JONES INDUSTRIALmutual fund/sto | $206,999 | – | 602 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $204,741 | – | 484 | +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 2023-08-11
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.