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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 $92.26 million in total holdings as of September 30, 2022.
  • TrustCo Bank Corp NY owns shares of 66 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 0.22% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, TrustCo Bank Corp NY has purchased 67 new stocks and bought additional shares in 6 stocks.
  • TrustCo Bank Corp NY sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$5,494,827
GE Aerospace
$5,332,806
Microsoft
$4,695,003

Largest Purchases this Quarter

Meta Platforms
107 shares (about $61.67K)
Mastercard
90 shares (about $49.33K)
Apple
144 shares (about $31.99K)
Berkshire Hathaway
55 shares (about $29.29K)
Invesco QQQ
40 shares (about $18.76K)

Largest Sales this Quarter

GE Aerospace
706 shares (about $141.31K)
Cisco Systems
1,500 shares (about $92.57K)
Exxon Mobil
597 shares (about $71.00K)
International Business Machines
275 shares (about $68.38K)
GE HealthCare Technologies
792 shares (about $63.92K)

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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,554,823$11,529 0.2%22,6456.0%Finance
Apple Inc. stock logo
AAPL
Apple
$5,494,827$31,985 0.6%24,7386.0%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$5,332,806$141,306 -2.6%26,6445.8%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$4,695,003$54,056 -1.1%12,5075.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,119,667$28,879 -0.7%28,3884.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,945,052$38,761 -1.0%18,8294.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,648,067$71,001 -1.9%30,6744.0%Energy
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$3,370,753$38,130 -1.1%110,5893.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,284,461$48,425 -1.5%19,8053.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,030,247$39,176 -1.3%42,3103.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,802,217$34,936 -1.2%16,4433.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,623,558$56,509 -2.1%19,7782.8%Medical
Chevron Co. stock logo
CVX
Chevron
$2,448,967$55,708 -2.2%14,6392.7%Energy
American Express stock logo
AXP
American Express
$2,356,612$52,465 -2.2%8,7592.6%Finance
GE VERNOVA INC
$2,032,861$10,990 -0.5%6,6592.2%COMMON STOCK
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,000,500$59,976 -2.9%13,3422.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,956,579$19,753 -1.0%22,2872.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,923,889$14,994 -0.8%6,1592.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,655,616$10,994 -0.7%12,4991.8%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,407,3510.0%1,7041.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,382,493$19,543 -1.4%14,0071.5%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,362,764$8,163 -0.6%5,8431.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,270,7320.0%9,0891.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,242,309$68,382 -5.2%4,9961.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,187,8170.0%6,6101.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,163,235$92,565 -7.4%18,8501.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,002,777$14,992 -1.5%10,7021.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$967,901$366 0.0%2,6411.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$932,1710.0%3,0511.0%Business Services
The Southern Company stock logo
SO
Southern
$930,723$30,803 -3.2%10,1221.0%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$907,076$12,735 -1.4%15,1711.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$862,099$2,741 -0.3%7,8630.9%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$828,575$16,426 -1.9%9,2310.9%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$777,470$18,757 2.5%1,6580.8%Finance
Intel Co. stock logo
INTC
Intel
$760,718$61,022 -7.4%33,4970.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$709,395$29,292 4.3%1,3320.8%Finance
NIKE, Inc. stock logo
NKE
NIKE
$665,461$6,348 -0.9%10,4830.7%Consumer Discretionary
Masco Co. stock logo
MAS
Masco
$662,3690.0%9,5250.7%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$594,761$42,049 -6.6%13,1120.6%Computer and Technology
Target Co. stock logo
TGT
Target
$590,7820.0%5,6610.6%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$590,317$10,317 -1.7%3,7190.6%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$559,082$63,923 -10.3%6,9270.6%Medical
3M stock logo
MMM
3M
$557,628$3,818 -0.7%3,7970.6%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$536,195$42,684 -7.4%5,9670.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$518,060$8,436 -1.6%3,3160.6%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$477,491$8,763 -1.8%2,0160.5%Transportation
AT&T Inc. stock logo
T
AT&T
$465,093$7,240 -1.5%16,4460.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$446,1950.0%1,7600.5%Basic Materials
State Street Co. stock logo
STT
State Street
$430,2810.0%4,8060.5%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$421,538$5,287 -1.2%5,2620.5%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$410,331$54,481 -11.7%16,1930.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$378,669$61,671 19.5%6570.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$368,716$37,267 -9.2%1,1180.4%Industrials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$355,024$21,469 -5.7%5,8210.4%Medical
The Allstate Co. stock logo
ALL
Allstate
$347,8780.0%1,6800.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$320,798$6,775 -2.1%4,7350.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$315,824$11,168 -3.4%7070.3%Aerospace
CME Group Inc. stock logo
CME
CME Group
$300,5740.0%1,1330.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$290,706$12,319 -4.1%2,6430.3%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$271,470$9,003 -3.2%4,5230.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$268,579$49,331 22.5%4900.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$245,175$13,592 -5.3%3,2830.3%Basic Materials
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$236,6280.0%2,8000.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$225,777$20,948 -8.5%8730.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$225,6980.0%3,8680.2%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$210,954$12,089 -5.4%1,7450.2%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$300,179 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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