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 AAPL, INTC, JNJ, MSFT, JPM, and represent 20.92% of Trustco Bank Corp N Y's stock portfolio.
  • Added to shares of these 10 stocks: TRST, VIAC, INTC, T, CVS, VZ, KHC, CVX, EMR, HAL.
  • Started 6 new stock positions in KHC, HAL, VIAC, BUD, YUM, CVS.
  • Reduced shares in these 10 stocks: AMGN, KO, MMM, GIS, APD, AAPL, NKE, UPS, PM, MRK.
  • Sold out of its positions in AMGN.
  • Trustco Bank Corp N Y was a net buyer of stock by $19M.
  • Trustco Bank Corp N Y has $114M in assets under management (AUM), dropping by 35.89%.

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Portfolio Holdings for Trustco Bank Corp N Y

Companies in the Trustco Bank Corp N Y portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $5.8M 44k 132.68
Intel Corp Common Stock (INTC) 4.5 $5.1M +53% 103k 49.82
Johnson & Johnson Common Stock (JNJ) 3.9 $4.4M +4% 28k 157.36
Microsoft Corp Common Stock (MSFT) 3.8 $4.3M 19k 222.40
Jp Morgan Chase & Co Common Stock (JPM) 3.7 $4.3M +4% 34k 127.08
Disney Walt Common Stock (DIS) 3.6 $4.2M 23k 181.18
Applied Materials Common Stock (AMAT) 3.6 $4.2M 48k 86.30
Trustco Bank Corp Ny Common Stock (TRST) 3.5 $4.1M +788% 607k 6.67
Abbott Laboratories Common Stock (ABT) 3.3 $3.7M +6% 34k 109.48
General Electric Common Stock (GE) 3.0 $3.4M +4% 315k 10.80
Abbvie Inc Sr Nt Common Stock (ABBV) 2.7 $3.1M +7% 29k 107.16
Coca Cola Common Stock (KO) 2.7 $3.1M -3% 57k 54.84
Procter & Gamble Common Stock (PG) 2.6 $3.0M +5% 22k 139.14
Nike Common Stock (NKE) 2.6 $3.0M 21k 141.49

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Colgate Palmolive Common Stock (CL) 2.5 $2.9M +3% 34k 85.49
Pepsico Common Stock (PEP) 2.5 $2.8M +4% 19k 148.32
At&t Common Stock (T) 2.5 $2.8M +173% 97k 28.76
Verizon Communications Common Stock (VZ) 2.3 $2.7M +83% 45k 58.74
Chevron Corp Common Stock (CVX) 2.1 $2.4M +60% 28k 84.44
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.2M +5% 54k 41.23
Viacomcbs Common Stock (VIAC) 1.7 $1.9M NEW 51k 37.26
Southern Common Stock (SO) 1.6 $1.8M +5% 29k 61.44
Texas Instruments Common Stock (TXN) 1.5 $1.8M +8% 11k 164.18
Medtronic Foreign Stock (MDT) 1.5 $1.7M +9% 15k 117.13
Mcdonalds Corp Common Stock (MCD) 1.5 $1.7M +16% 7.8k 214.53
Pfizer Common Stock (PFE) 1.5 $1.7M +49% 45k 36.81
Cisco Systems Common Stock (CSCO) 1.4 $1.6M +10% 35k 44.74
Target Corp Common Stock (TGT) 1.4 $1.6M +13% 8.9k 176.48
Cvs Health Corporation Common Stock (CVS) 1.3 $1.5M NEW 22k 68.30
Walmart Common Stock (WMT) 1.2 $1.4M 9.7k 144.16
General Mills Common Stock (GIS) 1.2 $1.4M -2% 24k 58.80
Lowes Companies Common Stock (LOW) 1.2 $1.3M +2% 8.3k 160.52
American Express Common Stock (AXP) 1.2 $1.3M +8% 11k 120.89
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.2M +8% 17k 71.48
Emerson Electric Common Stock (EMR) 1.0 $1.2M +209% 15k 80.36
International Business Machs Common Stock (IBM) 1.0 $1.2M +5% 9.3k 125.94
3M Common Stock (MMM) 0.9 $1.1M -4% 6.1k 174.71
Kraft Heinz Common Stock (KHC) 0.9 $1.0M NEW 30k 34.67
Oracle Corp Common Stock (ORCL) 0.9 $1.0M 16k 64.66
Merck & Co Common Stock (MRK) 0.9 $1.0M 12k 81.74
Automatic Data Processing Common Stock (ADP) 0.7 $782k 4.4k 176.21
United Parcel Service Common Stock (UPS) 0.7 $765k 4.5k 168.48
Halliburton Common Stock (HAL) 0.7 $760k NEW 40k 18.90
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.6 $742k NEW 11k 69.90
Bristol-myers Squibb Common Stock (BMY) 0.6 $704k 11k 62.05
Masco Corp Common Stock (MAS) 0.6 $702k 13k 54.88
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.6 $640k 13k 50.09
Ecolab Common Stock (ECL) 0.5 $624k 2.9k 216.41
State Street Corp Common Stock (STT) 0.5 $558k +4% 7.7k 72.73
Thermo Fisher Scientific Common Stock (TMO) 0.5 $536k 1.2k 465.68
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.5 $526k 7.2k 72.94
Norfolk Southern Corp Common Stock (NSC) 0.5 $522k 2.2k 237.14
Dupont De Nemours Common Stock (DD) 0.4 $508k +12% 7.1k 71.10
Exelon Corp Common Stock (EXC) 0.4 $470k 11k 42.20
Home Depot Common Stock (HD) 0.4 $435k 1.6k 265.80
Eli Lilly & Co Common Stock (LLY) 0.4 $431k 2.6k 168.57
Philip Morris International Common Stock (PM) 0.4 $424k -3% 5.1k 82.86
Dow Common Stock (DOW) 0.4 $418k +16% 7.5k 55.47
Jacobs Engineering Group Common Stock (J) 0.3 $394k 3.6k 108.93
Lockheed Martin Corp Common Stock (LMT) 0.3 $375k 1.1k 354.96
Berkshire Hathaway Common Stock (BRK.B) 0.3 $375k 1.6k 232.05
Caterpillar Common Stock (CAT) 0.3 $357k +11% 2.0k 181.70
Air Products & Chemicals Common Stock (APD) 0.3 $355k -7% 1.3k 273.08
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $339k +7% 7.3k 46.59
Comcast Corp Common Stock (CMCSA) 0.3 $304k 5.8k 52.41
Stanley Black & Decker Common Stock (SWK) 0.3 $291k 1.6k 178.31
Citigroup Common Stock (C) 0.3 $290k 4.7k 61.56
Cme Group Common Stock (CME) 0.2 $255k 1.4k 182.14
Allstate Corp Common Stock (ALL) 0.2 $253k 2.3k 110.00
Yum! Brands Common Stock (YUM) 0.2 $235k NEW 2.2k 108.49
Annaly Capital Management Common Stock (NLY) 0.1 $117k 14k 8.43

Past Filings by Trustco Bank Corp N Y

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

View all past filings