$87.8 Million is the total value of TRUSTCO BANK CORP N Y's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRmutual fund/sto | $418,818 | – | 1,169 | +100.0% | 0.48% | – |
SLB | New | SCHLUMBERGER LTDforeign stock | $200,494 | – | 3,439 | +100.0% | 0.23% | – |
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 2023-11-14
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.