$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COMPANIES INC | $1,361,976 | -7.9% | 6,553 | 0.0% | 1.55% | -2.5% | |
| MAS | MASCO CORP | $509,112 | -6.8% | 9,525 | 0.0% | 0.58% | -1.4% | |
| VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $449,896 | -3.6% | 11,474 | 0.0% | 0.51% | +2.0% | |
| HD | HOME DEPOT INC | $445,686 | -2.7% | 1,475 | 0.0% | 0.51% | +3.0% | |
| CAT | CATERPILLAR INC | $434,343 | +11.0% | 1,591 | 0.0% | 0.50% | +17.6% | |
| JACOBS SOLUTIONS INC | $364,456 | +14.8% | 2,670 | 0.0% | 0.42% | +21.3% | ||
| ECL | ECOLAB INC | $336,259 | -9.3% | 1,985 | 0.0% | 0.38% | -4.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $283,400 | -5.4% | 1,000 | 0.0% | 0.32% | +0.3% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $279,521 | -4.6% | 1,121 | 0.0% | 0.32% | +1.0% | |
| CME | CME GROUP INC | $252,878 | +8.1% | 1,263 | 0.0% | 0.29% | +14.3% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $242,163 | -1.8% | 2,140 | 0.0% | 0.28% | +4.2% | |
| AMZN | AMAZON COM INC | $228,180 | -2.5% | 1,795 | 0.0% | 0.26% | +3.2% | |
| ALL | ALLSTATE CORP | $220,146 | +2.2% | 1,976 | 0.0% | 0.25% | +8.2% | |
| NVDA | NVIDIA CORP | $210,535 | +2.8% | 484 | 0.0% | 0.24% | +9.1% |
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.