$94 Million is the total value of TRUSTCO BANK CORP N Y's 132 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE VERNOVA INC | $1,190,630 | – | 6,942 | +100.0% | 1.27% | – | |
| FDIS | New | FIDELITY MSCI CONSUMERmutual fund/sto | $226,828 | – | 2,800 | +100.0% | 0.24% | – |
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 2024-08-13
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.