$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $6,846,546 | +8.3% | 29,012 | -5.3% | 7.28% | +10.9% |
| AAPL | Sell | APPLE INC | $5,526,666 | +21.6% | 26,241 | -1.0% | 5.88% | +24.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,625,080 | -0.8% | 22,867 | -1.8% | 4.92% | +1.5% |
| Sell | GE AEROSPACE | $4,474,691 | -9.7% | 28,148 | -0.3% | 4.76% | -7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,677,970 | -5.1% | 31,949 | -4.2% | 3.91% | -2.9% |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,231,445 | +2.2% | 112,320 | -0.0% | 3.44% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,858,723 | +0.9% | 17,334 | -0.8% | 3.04% | +3.3% |
| KO | Sell | COCA COLA CO | $2,852,352 | +3.7% | 44,813 | -0.3% | 3.03% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,473,005 | -5.9% | 15,810 | -5.1% | 2.63% | -3.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,145,125 | -8.9% | 20,644 | -0.4% | 2.28% | -6.8% |
| LLY | Sell | ELI LILLY & CO | $1,646,887 | +12.1% | 1,819 | -3.7% | 1.75% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $1,490,646 | -19.9% | 15,013 | -1.3% | 1.59% | -18.0% |
| INTC | Sell | INTEL CORP | $1,301,798 | -34.7% | 42,034 | -6.8% | 1.38% | -33.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,301,377 | -16.6% | 5,903 | -3.6% | 1.38% | -14.6% |
| ORCL | Sell | ORACLE CORP | $1,289,014 | +2.3% | 9,129 | -9.0% | 1.37% | +4.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,285,845 | +11.2% | 6,610 | -0.5% | 1.37% | +13.8% |
| MRK | Sell | MERCK & CO INC | $1,279,101 | -6.5% | 10,332 | -0.4% | 1.36% | -4.3% |
| RTX | Sell | RTX CORPORATION | $1,258,092 | -1.2% | 12,532 | -4.0% | 1.34% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,199,221 | +2.7% | 12,358 | -4.7% | 1.28% | +5.1% |
| SO | Sell | SOUTHERN CO | $1,067,134 | +1.1% | 13,757 | -6.5% | 1.14% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $985,360 | -11.6% | 20,740 | -7.2% | 1.05% | -9.6% |
| GIS | Sell | GENERAL MILLS INC | $978,886 | -14.0% | 15,474 | -4.9% | 1.04% | -12.0% |
| TGT | Sell | TARGET CORP | $853,302 | -19.3% | 5,764 | -3.4% | 0.91% | -17.3% |
| NKE | Sell | NIKE INC | $832,312 | -27.6% | 11,043 | -9.7% | 0.88% | -25.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $639,568 | -22.4% | 8,208 | -9.4% | 0.68% | -20.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $627,550 | -17.4% | 15,217 | -16.0% | 0.67% | -15.4% |
| PFE | Sell | PFIZER INC | $553,809 | -18.1% | 19,793 | -18.8% | 0.59% | -16.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $544,519 | -28.3% | 6,918 | -20.6% | 0.58% | -26.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $484,763 | +8.3% | 4,784 | -2.0% | 0.52% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $395,772 | -22.5% | 2,892 | -15.8% | 0.42% | -20.7% |
| MMM | Sell | 3M CO | $390,675 | -7.3% | 3,823 | -3.8% | 0.42% | -5.0% |
| T | Sell | AT&T INC | $378,187 | -16.3% | 19,790 | -22.9% | 0.40% | -14.5% |
| STT | Sell | STATE STREET CORP | $355,644 | -19.7% | 4,806 | -16.1% | 0.38% | -17.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $327,945 | -3.7% | 5,604 | -0.0% | 0.35% | -1.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $319,973 | -29.7% | 7,312 | -32.9% | 0.34% | -28.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $314,509 | -25.4% | 7,573 | -2.6% | 0.34% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $281,555 | -2.2% | 3,498 | -6.9% | 0.30% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $264,750 | -17.8% | 1,895 | -9.5% | 0.28% | -15.8% | |
| MO | Sell | ALTRIA GROUP INC | $258,405 | +2.4% | 5,673 | -1.9% | 0.28% | +5.0% |
| DOW | Sell | DOW INC COM | $237,503 | -14.9% | 4,477 | -7.1% | 0.25% | -12.8% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $230,965 | -3.2% | 954 | -0.1% | 0.25% | -0.8% |
| CME | Sell | CME GROUP INC | $222,748 | -18.1% | 1,133 | -10.3% | 0.24% | -16.3% |
| MA | Exit | MASTERCARD INC | $0 | – | -418 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -234 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -4,900 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds gl | $0 | – | -2,803 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,353 | -100.0% | -0.25% | – |
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.