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Trustco Bank Corp Ny

Latest statistics and disclosures from Trustco Bank Corp N Y's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMAT, MSFT, AAPL, GE, JPM, and represent 27.61% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 3 stocks: LLY, QQQ, FDIS.
Reduced shares in these 10 stocks: AAPL, IEI, SO, INTC, MSFT, JNJ, KO, AXP, JPM, T.
Sold out of its position in IEI.
Trustco Bank Corp N Y was a net seller of stock by $-1.7M.
Trustco Bank Corp N Y has $100M in assets under management (AUM), dropping by 5.94%.
Central Index Key (CIK): 0000357301

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Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials Common Stock (AMAT)	5.9	$5.8M		29k	202.05	View chart
Microsoft Corp Common Stock (MSFT)	5.8	$5.8M		14k	430.30	View chart
Apple Common Stock (AAPL)	5.8	$5.8M	-5%	25k	232.99	View chart
Ge Aerospace Common Stock (GE)	5.3	$5.3M		28k	188.58	View chart
Jp Morgan Chase & Co Common Stock (JPM)	4.8	$4.8M		23k	210.86	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.8	$3.8M		19k	197.48	View chart
Exxon Mobil Corp Common Stock (XOM)	3.7	$3.7M		32k	117.22	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.7	$3.7M		112k	33.07	View chart
Johnson & Johnson Common Stock (JNJ)	3.3	$3.3M		20k	162.06	View chart
Coca Cola Common Stock (KO)	3.2	$3.2M		44k	71.86	View chart
Procter & Gamble Common Stock (PG)	3.0	$3.0M		17k	173.20	View chart
Pepsico Common Stock (PEP)	2.6	$2.6M		15k	170.05	View chart
American Express Common Stock (AXP)	2.6	$2.6M		9.5k	271.20	View chart
Abbott Laboratories Common Stock (ABT)	2.3	$2.3M		21k	114.01	View chart
Chevron Corp Common Stock (CVX)	2.3	$2.3M		16k	147.27	View chart
Mcdonalds Corp Common Stock (MCD)	1.9	$1.9M		6.3k	304.51	View chart
Walmart Common Stock (WMT)	1.9	$1.8M		23k	80.75	View chart
Ge Vernova Common Stock (GEV)	1.8	$1.7M		6.9k	254.98	View chart
Eli Lilly & Co Common Stock (LLY)	1.7	$1.7M	+2%	1.9k	885.94	View chart
Lowes Companies Common Stock (LOW)	1.6	$1.6M		5.9k	270.85	View chart
Oracle Corp Common Stock (ORCL)	1.6	$1.6M		9.1k	170.40	View chart
Rtx Corporation Common Stock (RTX)	1.5	$1.5M		13k	121.16	View chart
Disney Walt Common Stock (DIS)	1.4	$1.4M		15k	96.19	View chart
Texas Instruments Common Stock (TXN)	1.4	$1.4M		6.6k	206.57	View chart
International Business Machs Common Stock (IBM)	1.4	$1.4M		6.2k	221.08	View chart
Colgate Palmolive Common Stock (CL)	1.3	$1.3M		12k	103.81	View chart
Merck & Co Common Stock (MRK)	1.1	$1.1M	-2%	10k	113.56	View chart
General Mills Common Stock (GIS)	1.1	$1.1M		15k	73.85	View chart
Cisco Systems Common Stock (CSCO)	1.1	$1.1M		21k	53.22	View chart
Home Depot Common Stock (HD)	1.1	$1.1M		2.6k	405.20	View chart
Southern Common Stock (SO)	1.0	$1.0M	-18%	11k	90.18	View chart
Nike Common Stock (NKE)	1.0	$949k	-2%	11k	88.40	View chart
Emerson Electric Common Stock (EMR)	0.9	$915k		8.4k	109.37	View chart
Target Corp Common Stock (TGT)	0.9	$882k		5.7k	155.86	View chart
Intel Corp Common Stock (INTC)	0.9	$874k	-11%	37k	23.46	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$872k		3.2k	276.73	View chart
Masco Corp Common Stock (MAS)	0.8	$800k		9.5k	83.94	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.8	$790k	+3%	1.6k	488.07	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.8	$763k		8.1k	93.85	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$726k		1.6k	460.26	View chart
Verizon Communications Common Stock (VZ)	0.7	$672k		15k	44.91	View chart
Lockheed Martin Corp Common Stock (LMT)	0.6	$603k		1.0k	584.56	View chart
Medtronic Foreign Stock (MDT)	0.6	$594k	-4%	6.6k	90.03	View chart
Philip Morris International Common Stock (PM)	0.6	$581k		4.8k	121.40	View chart
Pfizer Common Stock (PFE)	0.6	$566k		20k	28.94	View chart
Alphabet Common Stock (GOOG)	0.6	$563k	-2%	3.4k	167.19	View chart
3M Common Stock (MMM)	0.5	$523k		3.8k	136.70	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$510k	-3%	2.1k	248.50	View chart
Caterpillar Common Stock (CAT)	0.5	$482k		1.2k	391.12	View chart
Ecolab Common Stock (ECL)	0.5	$449k		1.8k	255.33	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.4	$427k		5.5k	77.61	View chart
State Street Corp Common Stock (STT)	0.4	$425k		4.8k	88.47	View chart
At&t Common Stock (T)	0.4	$396k	-8%	18k	22.00	View chart
United Parcel Service Common Stock (UPS)	0.4	$376k	-4%	2.8k	136.34	View chart
Bristol-myers Squibb Common Stock (BMY)	0.4	$366k	-6%	7.1k	51.74	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.4	$349k		5.6k	62.32	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$334k	-4%	7.0k	47.85	View chart
Allstate Corp Common Stock (ALL)	0.3	$319k	-5%	1.7k	189.65	View chart
Meta Platforms Common Stock (META)	0.3	$317k	-9%	553.00	572.43	View chart
Dupont De Nemours Common Stock (DD)	0.3	$312k		3.5k	89.11	View chart
Cvs Health Corporation Common Stock (CVS)	0.3	$304k	-5%	4.8k	62.88	View chart
Altria Group Common Stock (MO)	0.3	$290k		5.7k	51.04	View chart
Fidelity Msci Consumer Mutual Fund/sto (FDIS)	0.3	$264k	+6%	3.0k	88.44	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.3	$252k		954.00	263.83	View chart
Cme Group Common Stock (CME)	0.3	$250k		1.1k	220.65	View chart
Dow Common Stock (DOW)	0.2	$245k		4.5k	54.63	View chart
Jacobs Solutions Common Stock (J)	0.2	$242k	-2%	1.8k	130.90	View chart
Yum! Brands Common Stock (YUM)	0.2	$233k		1.7k	139.71	View chart

Past Filings by Trustco Bank Corp N Y

SEC 13F filings are viewable for Trustco Bank Corp N Y going back to 2011

Trustco Bank Corp N Y 2024 Q3 filed Nov. 14, 2024
Trustco Bank Corp N Y 2024 Q2 filed Aug. 13, 2024
Trustco Bank Corp N Y 2024 Q1 filed May 15, 2024
Trustco Bank Corp N Y 2023 Q4 filed Feb. 14, 2024
Trustco Bank Corp N Y 2023 Q3 filed Nov. 14, 2023
Trustco Bank Corp N Y 2023 Q2 filed Aug. 11, 2023
Trustco Bank Corp N Y 2023 Q1 filed May 11, 2023
Trustco Bank Corp N Y 2022 Q4 filed Feb. 14, 2023
Trustco Bank Corp N Y 2022 Q3 filed Nov. 14, 2022
Trustco Bank Corp N Y 2022 Q2 filed Aug. 15, 2022
Trustco Bank Corp N Y 2022 Q1 filed May 16, 2022
Trustco Bank Corp N Y 2021 Q4 filed Feb. 14, 2022
Trustco Bank Corp N Y 2021 Q3 filed Nov. 15, 2021
Trustco Bank Corp N Y 2021 Q2 filed Aug. 4, 2021
Trustco Bank Corp N Y 2021 Q1 filed May 13, 2021
Trustco Bank Corp N Y 2020 Q4 filed Feb. 17, 2021

View all past filings

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