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. TrustCo Bank Corp. NY (NASDAQ: TRST) is a bank holding company headquartered in Glens Falls, New York, that provides a full suite of community banking and financial services primarily across upstate New York and western Massachusetts. Through its wholly owned subsidiary, Trustco Bank, the company offers deposit products such as checking and savings accounts, as well as consumer, residential mortgage, and commercial lending solutions. Additional services include wealth management, trust administration, and insurance products tailored to the needs of individuals, businesses and nonprofit organizations. 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 $137.12 million in total holdings as of September 30, 2022.
TrustCo Bank Corp NY owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, TrustCo Bank Corp NY has purchased 71 new stocks and bought additional shares in 28 stocks.
TrustCo Bank Corp NY sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Applied Materials: $18,589,053
GE Aerospace: $9,291,681
GE VERNOVA INC: $7,604,873
JPMorgan Chase & Co.: $7,245,780
Apple: $6,833,816

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $337,311 Holding
74743L100 - QNITY ELECTRONICS INC: $286,448 Holding
025537101 - American Electric Power: $267,737 Holding
171779309 - Ciena: $252,638 Holding
92204A876 - Vanguard Utilities ETF: $214,716 Holding

Largest Purchases this Quarter

Norfolk Southern: 1,290 shares (about $405.82K)
Applied Materials: 498 shares (about $360.05K)
LINDE PLC: 650 shares (about $337.31K)
Vanguard Mid-Cap ETF: 3,699 shares (about $298.03K)
QNITY ELECTRONICS INC: 1,754 shares (about $286.45K)

Largest Sales this Quarter

GE Aerospace: 640 shares (about $239.19K)
Apple: 566 shares (about $163.78K)
Walt Disney: 1,210 shares (about $116.46K)
GE VERNOVA INC: 74 shares (about $86.94K)
Abbott Laboratories: 855 shares (about $77.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$18,589,053	$360,054 â–²	2.0%	25,711	13.6%	Technology
GE GE Aerospace	$9,291,681	$239,187 â–¼	-2.5%	24,862	6.8%	Industrials
GE VERNOVA INC	$7,604,873	$86,940 â–¼	-1.1%	6,473	5.5%	COMMON STOCK
JPM JPMorgan Chase & Co.	$7,245,780	$124,385 â–²	1.7%	22,136	5.3%	Finance
AAPL Apple	$6,833,816	$163,778 â–¼	-2.3%	23,617	5.0%	Technology
TRST TrustCo Bank Corp NY	$5,125,352	$42,720 â–²	0.8%	93,341	3.7%	Finance
MSFT Microsoft	$4,983,549	$201,431 â–²	4.2%	13,360	3.6%	Technology
JNJ Johnson & Johnson	$4,966,387	$66,032 â–²	1.3%	19,555	3.6%	Healthcare
ABBV AbbVie	$4,674,465		0.0%	18,576	3.4%	Healthcare
XOM ExxonMobil	$4,115,543	$20,508 â–¼	-0.5%	30,102	3.0%	Energy
INTC Intel	$3,364,666	$55,852 â–¼	-1.6%	24,097	2.5%	Technology
KO CocaCola	$3,344,184	$2,601 â–¼	-0.1%	41,149	2.4%	Consumer Staples
AXP American Express	$3,137,273	$50,738 â–²	1.6%	9,275	2.3%	Finance
WALMART INC	$2,576,438	$3,398 â–¼	-0.1%	22,748	1.9%	COMMON STOCK
RTX RTX	$2,359,106		0.0%	12,434	1.7%	Industrials
CVX Chevron	$2,279,696	$43,926 â–¼	-1.9%	13,753	1.7%	Energy
PG Procter & Gamble	$2,271,748	$50,004 â–¼	-2.2%	15,492	1.7%	Consumer Staples
CSCO Cisco Systems	$2,164,786	$46,984 â–²	2.2%	18,430	1.6%	Technology
LLY Eli Lilly and Company	$2,054,624	$29,986 â–²	1.5%	1,713	1.5%	Healthcare
TXN Texas Instruments	$1,915,996	$28,317 â–²	1.5%	6,428	1.4%	Technology
MCD McDonald's	$1,813,511	$81,093 â–²	4.7%	6,709	1.3%	Consumer Discretionary
PEP PepsiCo	$1,723,372		0.0%	12,728	1.3%	Consumer Staples
ABT Abbott Laboratories	$1,643,755	$77,583 â–¼	-4.5%	18,115	1.2%	Healthcare
CAT Caterpillar	$1,520,678	$63,894 â–¼	-4.0%	1,428	1.1%	Industrials
IBM International Business Machines	$1,330,409	$7,030 â–²	0.5%	4,731	1.0%	Technology
QQQ Invesco QQQ	$1,322,573	$8,837 â–¼	-0.7%	1,796	1.0%	ETF
ORCL Oracle	$1,315,728	$10,405 â–¼	-0.8%	8,978	1.0%	Technology
MRK Merck & Co., Inc.	$1,264,571	$44,975 â–²	3.7%	9,841	0.9%	Healthcare
LOW Lowe's Companies	$1,248,636	$4,410 â–¼	-0.4%	5,663	0.9%	Consumer Discretionary
EMR Emerson Electric	$1,145,201	$14,315 â–¼	-1.2%	8,000	0.8%	Industrials
GOOG Alphabet	$1,111,577		0.0%	3,146	0.8%	Communication Services
CL Colgate-Palmolive	$1,073,207	$190,328 â–²	21.6%	11,706	0.8%	Consumer Staples
META Meta Platforms	$1,067,997	$112,658 â–²	11.8%	1,896	0.8%	Communication Services
NSC Norfolk Southern	$1,057,338	$405,821 â–²	62.3%	3,361	0.8%	Industrials
SO Southern	$1,047,071	$97,433 â–²	10.3%	10,940	0.8%	Utilities
DIS Walt Disney	$1,019,968	$116,463 â–¼	-10.2%	10,597	0.7%	Communication Services
HD Home Depot	$1,012,544	$35,268 â–²	3.6%	2,871	0.7%	Consumer Discretionary
JCI Johnson Controls International	$801,851	$36,527 â–²	4.8%	5,488	0.6%	Industrials
STT State Street	$785,249	$33,920 â–²	4.5%	4,630	0.6%	Finance
VOO Vanguard S&P 500 ETF	$776,782		0.0%	1,131	0.6%	ETF
MAS Masco	$766,913		0.0%	9,425	0.6%	Industrials
BRK.B Berkshire Hathaway	$728,567		0.0%	1,456	0.5%	Finance
PM Philip Morris International	$693,790		0.0%	3,835	0.5%	Consumer Staples
TGT Target	$692,365		0.0%	5,301	0.5%	Consumer Staples
ADP Automatic Data Processing	$688,870	$22,395 â–²	3.4%	3,076	0.5%	Industrials
MMM 3M	$565,068	$8,096 â–¼	-1.4%	3,490	0.4%	Industrials
GOOGL Alphabet	$552,852		0.0%	1,547	0.4%	Communication Services
GIS General Mills	$493,325	$6,786 â–¼	-1.4%	14,176	0.4%	Consumer Staples
ECL Ecolab	$451,350		0.0%	1,620	0.3%	Materials
ALL Allstate	$449,706		0.0%	1,890	0.3%	Finance
BMY Bristol Myers Squibb	$420,627	$47,767 â–²	12.8%	7,300	0.3%	Healthcare
LMT Lockheed Martin	$411,135		0.0%	807	0.3%	Industrials
VO Vanguard Mid-Cap ETF	$397,373	$298,030 â–²	300.0%	4,932	0.3%	ETF
C Citigroup	$377,052	$69,980 â–²	22.8%	2,694	0.3%	Finance
NKE NIKE	$373,352	$13,341 â–¼	-3.5%	9,095	0.3%	Consumer Discretionary
VZ Verizon Communications	$371,406	$8,468 â–²	2.3%	8,772	0.3%	Communication Services
GEHC GE HealthCare Technologies	$353,274	$704 â–¼	-0.2%	5,519	0.3%	Healthcare
AMZN Amazon.com	$342,733		0.0%	1,438	0.2%	Consumer Discretionary
LINDE PLC	$337,311	$337,311 â–²	New Holding	650	0.2%	FOREIGN STOCK
MDT Medtronic	$335,922	$7,823 â–¼	-2.3%	4,294	0.2%	Healthcare
MO Altria Group	$325,431		0.0%	4,523	0.2%	Consumer Staples
PFE Pfizer	$300,543	$46,282 â–²	18.2%	12,481	0.2%	Healthcare
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$287,952		0.0%	2,800	0.2%	ETF
QNITY ELECTRONICS INC	$286,448	$286,448 â–²	New Holding	1,754	0.2%	COMMON STOCK
TT Trane Technologies	$279,961		0.0%	570	0.2%	Industrials
CME CME Group	$272,726	$22,083 â–²	8.8%	1,235	0.2%	Finance
NVDA NVIDIA	$269,522		0.0%	1,347	0.2%	Technology
AEP American Electric Power	$267,737	$267,737 â–²	New Holding	1,957	0.2%	Utilities
CIEN Ciena	$252,638	$252,638 â–²	New Holding	515	0.2%	Technology
MA Mastercard	$251,664		0.0%	490	0.2%	Finance
VB Vanguard Small-Cap ETF	$241,284		0.0%	796	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$232,313	$1,791 â–²	0.8%	3,892	0.2%	ETF
T AT&T	$230,620	$12,420 â–²	5.7%	11,141	0.2%	Communication Services
VPU Vanguard Utilities ETF	$214,716	$214,716 â–²	New Holding	1,097	0.2%	ETF
NEE NextEra Energy	$211,965	$211,965 â–²	New Holding	2,415	0.2%	Utilities
J Jacobs Solutions	$207,270		0.0%	1,645	0.2%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$206,866	$206,866 â–²	New Holding	396	0.2%	ETF
NOC Northrop Grumman	$0	$204,672 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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

About TrustCo Bank Corp NY

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About TrustCo Bank Corp NY

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustCo Bank Corp NY

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools