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TrustCo Bank Corp NY Top Holdings and 13F Report (2022)

About TrustCo Bank Corp NY

TrustCo Bank Corp NY NASDAQ: TRST has filed 13-F forms with the SEC as an investor. TrustCo Bank Corp NY is itself a publicly traded company. For more information on TrustCo Bank Corp NY stock, visit the TrustCo Bank Corp NY stock profile here.

Investment Activity

  • TrustCo Bank Corp NY has $102.11 million in total holdings as of September 30, 2022.
  • TrustCo Bank Corp NY owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.47% of the portfolio was purchased this quarter.
  • About 1.11% of the portfolio was sold this quarter.
  • This quarter, TrustCo Bank Corp NY has purchased 66 new stocks and bought additional shares in 20 stocks.
  • TrustCo Bank Corp NY sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

GE Aerospace
$7,386,070
Microsoft
$6,270,852
Apple
$5,074,267

Largest New Holdings this Quarter

89417E109 - Travelers Companies
$264,062 Holding
023135106 - Amazon.com
$240,671 Holding
172967424 - Citigroup
$227,015 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
2,446 shares (about $709.12K)
Exxon Mobil
5,544 shares (about $597.64K)
GE Aerospace
2,052 shares (about $528.16K)
GE VERNOVA INC
544 shares (about $287.86K)
Travelers Companies
987 shares (about $264.06K)

Largest Sales this Quarter

Intel
6,625 shares (about $148.40K)
Texas Instruments
242 shares (about $50.24K)
CocaCola
629 shares (about $44.50K)
United Parcel Service
412 shares (about $41.59K)
RTX
250 shares (about $36.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustCo Bank Corp NY

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GE Aerospace stock logo
GE
GE Aerospace
$7,386,070$528,165 7.7%28,6967.2%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,274,139$709,121 10.8%25,0917.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,270,852$49,741 0.8%12,6076.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,191,868$5,126 -0.1%28,3605.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,074,267$1,026 0.0%24,7335.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,904,301$597,643 18.1%36,2183.8%Energy
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$3,896,339$200,453 5.4%116,5873.8%Finance
GE VERNOVA INC
$3,811,468$287,858 8.2%7,2033.7%COMMON STOCK
AbbVie Inc. stock logo
ABBV
AbbVie
$3,499,123$4,084 0.1%18,8513.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,994,669$30,550 -1.0%19,6052.9%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,948,938$44,502 -1.5%41,6812.9%Consumer Staples
American Express Company stock logo
AXP
American Express
$2,889,643$95,694 3.4%9,0592.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,676,411$13,601 -0.5%19,6782.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,619,857$159 0.0%16,4442.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,179,2240.0%22,2872.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,067,527$28,638 -1.4%14,4392.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$2,052,720$65,589 3.3%9,3892.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,799,4770.0%6,1591.8%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,788,602$36,505 -2.0%12,2491.8%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,731,968$29,709 -1.7%13,1171.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,730,814$6,201 -0.4%13,9571.7%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,465,353$7,370 -0.5%4,9711.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,328,3190.0%1,7041.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,322,125$50,244 -3.7%6,3681.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,299,141$8,673 -0.7%18,7251.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,296,3890.0%5,8431.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,048,3750.0%7,8631.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$971,962$3,666 0.4%2,6511.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$969,785$55,164 6.0%1,7580.9%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$950,813$21,998 -2.3%10,4600.9%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$940,9280.0%3,0510.9%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$901,959$27,549 -3.0%9,8220.9%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$786,0110.0%15,1710.8%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$758,921$14,208 1.9%10,6830.7%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$730,7260.0%9,2310.7%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$677,3420.0%3,7190.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$647,0450.0%1,3320.6%Finance
Masco Corporation stock logo
MAS
Masco
$625,901$12,872 2.1%9,7250.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$623,704$35,478 6.0%3,5160.6%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$601,932$148,400 -19.8%26,8720.6%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$555,7730.0%5,2620.5%Construction
3M Company stock logo
MMM
3M
$550,348$27,708 -4.8%3,6150.5%Multi-Sector Conglomerates
Target Corporation stock logo
TGT
Target
$543,662$14,798 -2.6%5,5110.5%Retail/Wholesale
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$541,633$25,597 5.0%2,1160.5%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$537,827$24,740 4.8%7,2610.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$536,208$31,155 -5.5%12,3920.5%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$520,1450.0%5,9670.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$511,662$77,642 17.9%1,3180.5%Industrials
State Street Corporation stock logo
STT
State Street
$504,051$7,018 -1.4%4,7400.5%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$487,686$13,472 2.8%1,8100.5%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$484,9250.0%6570.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$444,114$31,834 -6.7%15,3460.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$379,791$12,726 -3.2%15,6680.4%Medical
The Allstate Corporation stock logo
ALL
Allstate
$338,2010.0%1,6800.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$327,4410.0%7070.3%Aerospace
CVS Health Corporation stock logo
CVS
CVS Health
$309,376$17,245 -5.3%4,4850.3%Medical
CME Group Inc. stock logo
CME
CME Group
$289,401$22,876 -7.3%1,0500.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$275,3510.0%4900.3%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$269,4550.0%5,8210.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$265,1850.0%4,5230.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264,062$264,062 New Holding9870.3%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$263,3960.0%2,8000.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$244,2920.0%8730.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$240,671$240,671 New Holding1,0970.2%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$235,954$6,573 2.9%1,7950.2%Business Services
Citigroup Inc. stock logo
C
Citigroup
$227,015$227,015 New Holding2,6670.2%Financial Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$225,198$41,587 -15.6%2,2310.2%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$245,175 -100.0%00.0%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$225,698 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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