$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,682,937 | -12.2% | 27,353 | -0.5% | 5.33% | -7.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,578,405 | -4.7% | 33,069 | -0.6% | 5.22% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,466,288 | -12.1% | 14,145 | -5.2% | 5.09% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,991,023 | +6.9% | 33,943 | -2.5% | 4.55% | +13.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,533,993 | -1.0% | 24,369 | -0.7% | 4.02% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,513,572 | -7.6% | 22,559 | -1.8% | 4.00% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $3,384,497 | +0.5% | 30,615 | -0.1% | 3.86% | +6.4% | |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,065,241 | -4.8% | 112,321 | -0.2% | 3.49% | +0.8% |
| ABBV | Sell | ABBVIE INC SR NT | $2,998,791 | +9.1% | 20,118 | -1.3% | 3.42% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,941,073 | +6.1% | 17,443 | -1.0% | 3.35% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,667,637 | -6.3% | 18,289 | -2.5% | 3.04% | -0.8% |
| PEP | Sell | PEPSICO INC | $2,634,792 | -10.3% | 15,550 | -1.9% | 3.00% | -5.0% |
| KO | Sell | COCA COLA CO | $2,577,885 | -8.5% | 46,050 | -1.5% | 2.94% | -3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,117,148 | -12.8% | 21,860 | -1.9% | 2.41% | -7.7% |
| INTC | Sell | INTEL CORP | $1,916,755 | +4.7% | 53,917 | -1.5% | 2.18% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $1,745,553 | -12.9% | 6,626 | -1.3% | 1.99% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,280 | -10.8% | 20,648 | -3.4% | 1.67% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,346,184 | +3.7% | 13,940 | -3.0% | 1.53% | +9.7% |
| NKE | Sell | NIKE INC | $1,313,058 | -13.9% | 13,732 | -0.6% | 1.50% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $1,305,318 | -10.4% | 16,105 | -1.3% | 1.49% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,237,894 | -11.7% | 7,785 | -0.1% | 1.41% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $1,166,646 | +13.7% | 2,172 | -0.7% | 1.33% | +20.4% |
| SO | Sell | SOUTHERN CO | $1,127,293 | -8.4% | 17,418 | -0.6% | 1.28% | -3.0% |
| MRK | Sell | MERCK & CO INC | $1,107,538 | -11.1% | 10,758 | -0.3% | 1.26% | -5.8% |
| PFE | Sell | PFIZER INC | $1,104,733 | -10.0% | 33,305 | -0.4% | 1.26% | -4.7% |
| ORCL | Sell | ORACLE CORP | $1,091,401 | -13.0% | 10,304 | -2.1% | 1.24% | -7.9% |
| GIS | Sell | GENERAL MILLS INC | $1,067,420 | -16.6% | 16,681 | -0.1% | 1.22% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $963,725 | +4.5% | 6,869 | -0.3% | 1.10% | +10.7% |
| RTX | Sell | RTX CORPORATION | $952,813 | -27.7% | 13,239 | -1.6% | 1.08% | -23.4% |
| TGT | Sell | TARGET CORP | $842,103 | -18.3% | 7,616 | -2.6% | 0.96% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $802,575 | +9.3% | 3,336 | -0.1% | 0.91% | +15.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $727,177 | -4.3% | 10,415 | -5.2% | 0.83% | +1.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $675,835 | -17.2% | 9,933 | -1.1% | 0.77% | -12.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $610,283 | -14.8% | 18,830 | -2.2% | 0.70% | -9.7% |
| T | Sell | AT&T INC | $580,359 | -6.4% | 38,639 | -0.6% | 0.66% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $552,423 | +0.4% | 1,577 | -2.3% | 0.63% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $490,960 | -10.6% | 8,459 | -1.4% | 0.56% | -5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $452,161 | -5.5% | 4,884 | -0.3% | 0.52% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $422,047 | -13.3% | 1,032 | -2.4% | 0.48% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,248 | -14.8% | 2,134 | -1.9% | 0.48% | -9.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $294,571 | -22.5% | 5,536 | -0.7% | 0.34% | -17.8% |
| EXC | Sell | EXELON CORP | $253,120 | -8.4% | 6,698 | -1.3% | 0.29% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $245,866 | -8.9% | 5,847 | -1.9% | 0.28% | -3.4% |
| CMCSA | Sell | COMCAST CORP | $217,266 | -2.3% | 4,900 | -8.4% | 0.25% | +3.3% |
| VO | Sell | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $207,406 | -16.4% | 996 | -11.6% | 0.24% | -11.6% |
| EFA | Exit | ISHARES MSCI EAFE (MKT)mutual funds gl | $0 | – | -2,965 | -100.0% | -0.23% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,696 | -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 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.