Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, GE, JPM, AAPL, and represent 27.21% of Trustco Bank Corp N Y's stock portfolio.
Added to shares of these 5 stocks: WMT, IJH, NVDA, MA, QQQ.
Started 2 new stock positions in NVDA, MA.
Reduced shares in these 10 stocks: EMR, CVS, MSFT, AMAT, GE, APD, , JPM, T, NKE.
Sold out of its positions in APD, DIA.
Trustco Bank Corp N Y was a net seller of stock by $-4.1M.
Trustco Bank Corp N Y has $96M in assets under management (AUM), dropping by 4.00%.
Central Index Key (CIK): 0000357301

Tip: Access up to 7 years of quarterly data

Positions held by Trustco Bank Corp Ny consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applied Materials Common Stock (AMAT)	6.6	$6.3M	-5%	31k	206.23	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$5.7M	-5%	14k	420.72	View chart
General Electric Common Stock (GE)	5.1	$5.0M	-5%	28k	175.53	View chart
Jp Morgan Chase & Co Common Stock (JPM)	4.8	$4.7M	-4%	23k	200.30	View chart
Apple Common Stock (AAPL)	4.7	$4.5M		27k	171.47	View chart
Exxon Mobil Corp Common Stock (XOM)	4.0	$3.9M		33k	116.24	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	3.7	$3.5M	-3%	19k	182.10	View chart
Johnson & Johnson Common Stock (JNJ)	3.4	$3.3M	-2%	21k	158.19	View chart
Trustco Bank Corp Ny Common Stock (TRST)	3.3	$3.2M		112k	28.16	View chart
Procter & Gamble Common Stock (PG)	2.9	$2.8M	-2%	18k	162.25	View chart
Coca Cola Common Stock (KO)	2.9	$2.8M		45k	61.18	View chart
Chevron Corp Common Stock (CVX)	2.7	$2.6M	-4%	17k	157.74	View chart
Pepsico Common Stock (PEP)	2.7	$2.6M	-3%	15k	175.01	View chart
Abbott Laboratories Common Stock (ABT)	2.4	$2.4M	-5%	21k	113.66	View chart
American Express Common Stock (AXP)	2.2	$2.1M	-3%	9.4k	227.69	View chart
Intel Corp Common Stock (INTC)	2.1	$2.0M		45k	44.17	View chart
Disney Walt Common Stock (DIS)	1.9	$1.9M	-2%	15k	122.36	View chart
Mcdonalds Corp Common Stock (MCD)	1.9	$1.8M		6.3k	281.95	View chart
Lowes Companies Common Stock (LOW)	1.6	$1.6M	-6%	6.1k	254.73	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$1.5M	-7%	1.9k	777.96	View chart
Walmart Common Stock (WMT)	1.4	$1.4M	+180%	23k	60.17	View chart
Merck & Co Common Stock (MRK)	1.4	$1.4M	-3%	10k	131.95	View chart
Rtx Corporation Common Stock (RTX)	1.3	$1.3M	-5%	13k	97.53	View chart
Oracle Corp Common Stock (ORCL)	1.3	$1.3M	-2%	10k	125.61	View chart
International Business Machs Common Stock (IBM)	1.2	$1.2M	-2%	6.2k	190.96	View chart
Colgate Palmolive Common Stock (CL)	1.2	$1.2M	-5%	13k	90.05	View chart
Texas Instruments Common Stock (TXN)	1.2	$1.2M	-3%	6.6k	174.21	View chart
Nike Common Stock (NKE)	1.2	$1.1M	-10%	12k	93.98	View chart
General Mills Common Stock (GIS)	1.2	$1.1M	-2%	16k	69.97	View chart
Cisco Systems Common Stock (CSCO)	1.2	$1.1M	-8%	22k	49.91	View chart
Target Corp Common Stock (TGT)	1.1	$1.1M	-5%	6.0k	177.21	View chart
Southern Common Stock (SO)	1.1	$1.1M	-5%	15k	71.74	View chart
Emerson Electric Common Stock (EMR)	1.0	$935k	-40%	8.2k	113.42	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.9	$824k	-6%	9.1k	90.91	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$793k	-4%	3.2k	249.74	View chart
Verizon Communications Common Stock (VZ)	0.8	$760k	-3%	18k	41.96	View chart
Medtronic Foreign Stock (MDT)	0.8	$760k	-8%	8.7k	87.15	View chart
Masco Corp Common Stock (MAS)	0.8	$751k		9.5k	78.88	View chart
Home Depot Common Stock (HD)	0.7	$707k		1.8k	383.60	View chart
Pfizer Common Stock (PFE)	0.7	$676k	-14%	24k	27.75	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$663k	-5%	1.6k	420.52	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.6	$556k		1.3k	444.01	View chart
Norfolk Southern Corp Common Stock (NSC)	0.6	$544k		2.1k	254.87	View chart
Alphabet Common Stock (GOOG)	0.5	$525k		3.4k	152.26	View chart
United Parcel Service Common Stock (UPS)	0.5	$511k	-10%	3.4k	148.63	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$469k		1.0k	454.87	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.5	$455k	-4%	11k	41.77	View chart
At&t Common Stock (T)	0.5	$452k	-30%	26k	17.60	View chart
Caterpillar Common Stock (CAT)	0.5	$451k	-10%	1.2k	366.43	View chart
Philip Morris International Common Stock (PM)	0.5	$448k		4.9k	91.62	View chart
State Street Corp Common Stock (STT)	0.5	$443k	-6%	5.7k	77.32	View chart
Bristol-myers Squibb Common Stock (BMY)	0.4	$422k	-4%	7.8k	54.23	View chart
3M Common Stock (MMM)	0.4	$421k	-19%	4.0k	106.07	View chart
Ecolab Common Stock (ECL)	0.4	$406k	-11%	1.8k	230.90	View chart
Cvs Health Corporation Common Stock (CVS)	0.4	$406k	-51%	5.1k	79.76	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.4	$362k		5.5k	65.32	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	0.4	$340k	+400%	5.6k	60.74	View chart
Jacobs Solutions Common Stock (J)	0.3	$322k	-21%	2.1k	153.73	View chart
Allstate Corp Common Stock (ALL)	0.3	$307k	-10%	1.8k	173.01	View chart
Meta Platforms Common Stock (META)	0.3	$296k		609.00	485.58	View chart
Dupont De Nemours Common Stock (DD)	0.3	$288k	-6%	3.8k	76.67	View chart
Dow Common Stock (DOW)	0.3	$279k	-8%	4.8k	57.93	View chart
Cme Group Common Stock (CME)	0.3	$272k		1.3k	215.29	View chart
Altria Group Common Stock (MO)	0.3	$252k		5.8k	43.62	View chart
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI)	0.3	$248k		2.1k	115.81	View chart
Exelon Corp Common Stock (EXC)	0.2	$239k	-5%	6.4k	37.57	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.2	$239k		955.00	249.86	View chart
Yum! Brands Common Stock (YUM)	0.2	$231k	-2%	1.7k	138.65	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$224k		2.8k	79.86	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$212k		4.9k	43.35	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$211k	NEW	234.00	903.56	View chart
Mastercard Common Stock (MA)	0.2	$201k	NEW	418.00	481.56	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 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
Trustco Bank Corp N Y 2020 Q3 filed Nov. 16, 2020
Trustco Bank Corp N Y 2020 Q2 filed Aug. 5, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z