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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 MSFT, AMAT, AAPL, JPM, GE, and represent 25.64% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 10 stocks: YUM, META, EFA, HD, MSFT, RTX, BRK.B, QQQ, MMM, AXP.
Started 3 new stock positions in EFA, META, YUM.
Reduced shares in these 10 stocks: CL, INTC, AMZN, NVDA, SLB, JNJ, TGT, TXN, AAPL, PFE.
Sold out of its positions in AMZN, NVDA, SLB.
Trustco Bank Corp N Y was a net seller of stock by $-2.5M.
Trustco Bank Corp N Y has $93M in assets under management (AUM), dropping by 5.40%.
Central Index Key (CIK): 0000357301

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Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.8	$5.4M		14k	376.04	View chart
Applied Materials Common Stock (AMAT)	5.7	$5.2M	-2%	32k	162.07	View chart
Apple Common Stock (AAPL)	5.5	$5.1M	-2%	27k	192.52	View chart
Jp Morgan Chase & Co Common Stock (JPM)	4.5	$4.1M		24k	170.10	View chart
General Electric Common Stock (GE)	4.1	$3.8M	-2%	30k	127.63	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.8	$3.5M		112k	31.05	View chart
Exxon Mobil Corp Common Stock (XOM)	3.7	$3.4M		34k	99.98	View chart
Johnson & Johnson Common Stock (JNJ)	3.6	$3.3M	-5%	21k	156.74	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.4	$3.1M		20k	154.97	View chart
Coca Cola Common Stock (KO)	2.9	$2.7M		45k	58.93	View chart
Pepsico Common Stock (PEP)	2.8	$2.6M		16k	169.84	View chart
Procter & Gamble Common Stock (PG)	2.8	$2.6M	-2%	18k	146.54	View chart
Chevron Corp Common Stock (CVX)	2.8	$2.6M		18k	149.15	View chart
Abbott Laboratories Common Stock (ABT)	2.6	$2.4M		22k	110.07	View chart
Intel Corp Common Stock (INTC)	2.5	$2.3M	-14%	46k	50.25	View chart
Mcdonalds Corp Common Stock (MCD)	2.1	$1.9M	-3%	6.4k	296.51	View chart
American Express Common Stock (AXP)	2.0	$1.8M		9.7k	187.34	View chart
Nike Common Stock (NKE)	1.6	$1.5M		14k	108.57	View chart
Lowes Companies Common Stock (LOW)	1.6	$1.5M		6.5k	222.55	View chart
Disney Walt Common Stock (DIS)	1.5	$1.4M	-3%	16k	90.29	View chart
Emerson Electric Common Stock (EMR)	1.4	$1.3M		14k	97.33	View chart
Walmart Common Stock (WMT)	1.4	$1.3M		8.2k	157.65	View chart
Cisco Systems Common Stock (CSCO)	1.3	$1.2M		24k	50.52	View chart
Eli Lilly & Co Common Stock (LLY)	1.3	$1.2M	-6%	2.0k	582.92	View chart
Texas Instruments Common Stock (TXN)	1.3	$1.2M	-11%	6.9k	170.46	View chart
Merck & Co Common Stock (MRK)	1.3	$1.2M		11k	109.02	View chart
Rtx Corporation Common Stock (RTX)	1.3	$1.2M	+4%	14k	84.14	View chart
Colgate Palmolive Common Stock (CL)	1.2	$1.1M	-33%	14k	79.71	View chart
Southern Common Stock (SO)	1.2	$1.1M	-10%	16k	70.12	View chart
General Mills Common Stock (GIS)	1.2	$1.1M		17k	65.14	View chart
Oracle Corp Common Stock (ORCL)	1.2	$1.1M		10k	105.43	View chart
International Business Machs Common Stock (IBM)	1.1	$1.0M	-8%	6.3k	163.55	View chart
Target Corp Common Stock (TGT)	1.0	$900k	-17%	6.3k	142.42	View chart
Cvs Health Corporation Common Stock (CVS)	0.9	$822k		10k	78.96	View chart
Pfizer Common Stock (PFE)	0.9	$820k	-14%	29k	28.79	View chart
Medtronic Foreign Stock (MDT)	0.9	$789k	-10%	9.6k	82.38	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$775k		3.3k	232.97	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.8	$746k	-2%	9.6k	77.32	View chart
Verizon Communications Common Stock (VZ)	0.8	$705k		19k	37.70	View chart
Home Depot Common Stock (HD)	0.7	$638k	+24%	1.8k	346.55	View chart
Masco Corp Common Stock (MAS)	0.7	$638k		9.5k	66.98	View chart
At&t Common Stock (T)	0.7	$618k	-4%	37k	16.78	View chart
United Parcel Service Common Stock (UPS)	0.6	$601k	-2%	3.8k	157.23	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$598k	+6%	1.7k	356.66	View chart
3M Common Stock (MMM)	0.6	$538k	+4%	4.9k	109.32	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.5	$505k	+5%	1.2k	409.52	View chart
Norfolk Southern Corp Common Stock (NSC)	0.5	$504k		2.1k	236.38	View chart
Alphabet Common Stock (GOOG)	0.5	$486k	-5%	3.4k	140.93	View chart
State Street Corp Common Stock (STT)	0.5	$477k		6.2k	77.46	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.5	$472k		12k	41.10	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$468k		1.0k	453.24	View chart
Philip Morris International Common Stock (PM)	0.5	$460k		4.9k	94.08	View chart
Bristol-myers Squibb Common Stock (BMY)	0.5	$417k	-3%	8.1k	51.31	View chart
Caterpillar Common Stock (CAT)	0.4	$408k	-13%	1.4k	295.67	View chart
Ecolab Common Stock (ECL)	0.4	$394k		2.0k	198.35	View chart
Jacobs Solutions Common Stock (J)	0.4	$347k		2.7k	129.80	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.3	$319k		5.5k	57.64	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.3	$311k		1.1k	277.15	View chart
Dupont De Nemours Common Stock (DD)	0.3	$309k	-11%	4.0k	76.91	View chart
Dow Common Stock (DOW)	0.3	$289k	-9%	5.3k	54.83	View chart
Allstate Corp Common Stock (ALL)	0.3	$277k		2.0k	139.98	View chart
Air Products & Chemicals Common Stock (APD)	0.3	$274k		1.0k	273.80	View chart
Cme Group Common Stock (CME)	0.3	$266k		1.3k	210.60	View chart
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI)	0.3	$251k		2.1k	117.13	View chart
Exelon Corp Common Stock (EXC)	0.3	$241k		6.7k	35.90	View chart
Altria Group Common Stock (MO)	0.3	$236k		5.8k	40.34	View chart
Spdr Dow Jones Industrial Mutual Fund/sto (DIA)	0.2	$228k		605.00	376.87	View chart
Yum! Brands Common Stock (YUM)	0.2	$223k	NEW	1.7k	130.66	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.2	$222k	-4%	955.00	232.64	View chart
Meta Platforms Common Stock (META)	0.2	$219k	NEW	619.00	353.97	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$215k		4.9k	43.85	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$211k	NEW	2.8k	75.35	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 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
Trustco Bank Corp N Y 2020 Q3 filed Nov. 16, 2020
Trustco Bank Corp N Y 2020 Q2 filed Aug. 5, 2020
Trustco Bank Corp N Y 2020 Q1 filed May 14, 2020

View all past filings

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