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 operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals and businesses. The company accepts deposits; and offers loans and investments. 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 $112.61 million in total holdings as of September 30, 2022.
TrustCo Bank Corp NY owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 0.66% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, TrustCo Bank Corp NY has purchased 69 new stocks and bought additional shares in 18 stocks.
TrustCo Bank Corp NY sold shares of 30 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Applied Materials: $8,617,552
GE Aerospace: $7,236,704
JPMorgan Chase & Co.: $6,399,744
Apple: $6,137,402
GE VERNOVA INC: $5,714,879

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF: $208,739 Holding
666807102 - Northrop Grumman: $204,672 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 3,862 shares (about $208.74K)
Northrop Grumman: 300 shares (about $204.67K)
WALMART INC: 425 shares (about $52.82K)
GE VERNOVA INC: 56 shares (about $48.88K)
Alphabet: 100 shares (about $28.76K)

Largest Sales this Quarter

Apple: 1,100 shares (about $279.17K)
Walt Disney: 2,400 shares (about $231.31K)
Applied Materials: 442 shares (about $151.07K)
Alphabet: 370 shares (about $106.14K)
JPMorgan Chase & Co.: 300 shares (about $88.25K)

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	$8,617,552	$151,071 â–¼	-1.7%	25,213	7.7%	Computer and Technology
GE GE Aerospace	$7,236,704	$15,040 â–²	0.2%	25,502	6.4%	Aerospace
JPM JPMorgan Chase & Co.	$6,399,744	$88,248 â–¼	-1.4%	21,756	5.7%	Finance
AAPL Apple	$6,137,402	$279,169 â–¼	-4.4%	24,183	5.5%	Computer and Technology
GE VERNOVA INC	$5,714,879	$48,882 â–²	0.9%	6,547	5.1%	COMMON STOCK
XOM ExxonMobil	$5,132,554	$62,265 â–¼	-1.2%	30,252	4.6%	Energy
MSFT Microsoft	$4,745,580	$15,917 â–²	0.3%	12,820	4.2%	Computer and Technology
JNJ Johnson & Johnson	$4,716,467	$1,222 â–²	0.0%	19,295	4.2%	Medical
TRST TrustCo Bank Corp NY	$4,052,408		0.0%	92,563	3.6%	Finance
ABBV AbbVie	$4,040,100	$15,224 â–¼	-0.4%	18,576	3.6%	Medical
KO CocaCola	$3,131,816	$25,097 â–¼	-0.8%	41,181	2.8%	Consumer Staples
CVX Chevron	$2,900,328	$51,725 â–¼	-1.8%	14,018	2.6%	Energy
WALMART INC	$2,830,850	$52,819 â–²	1.9%	22,778	2.5%	COMMON STOCK
AXP American Express	$2,760,130	$24,198 â–²	0.9%	9,125	2.5%	Finance
RTX RTX	$2,398,523	$16,397 â–²	0.7%	12,434	2.1%	Aerospace
PG Procter & Gamble	$2,286,918	$76,698 â–¼	-3.2%	15,833	2.0%	Consumer Staples
MCD McDonald's	$1,991,854		0.0%	6,409	1.8%	Retail/Wholesale
PEP PepsiCo	$1,976,535	$15,684 â–¼	-0.8%	12,728	1.8%	Consumer Staples
ABT Abbott Laboratories	$1,947,656	$31,622 â–¼	-1.6%	18,970	1.7%	Medical
LLY Eli Lilly and Company	$1,552,571	$4,599 â–¼	-0.3%	1,688	1.4%	Medical
CSCO Cisco Systems	$1,398,948	$7,371 â–¼	-0.5%	18,030	1.2%	Computer and Technology
LOW Lowe's Companies	$1,342,779	$1,181 â–²	0.1%	5,683	1.2%	Retail/Wholesale
ORCL Oracle	$1,331,199	$8,827 â–²	0.7%	9,049	1.2%	Computer and Technology
TXN Texas Instruments	$1,229,489	$2,912 â–¼	-0.2%	6,333	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,141,673	$19,246 â–²	1.7%	9,491	1.0%	Medical
IBM International Business Machines	$1,140,689	$9,696 â–¼	-0.8%	4,706	1.0%	Computer and Technology
DIS Walt Disney	$1,137,961	$231,312 â–¼	-16.9%	11,807	1.0%	Consumer Discretionary
INTC Intel	$1,081,056	$2,207 â–¼	-0.2%	24,497	1.0%	Computer and Technology
EMR Emerson Electric	$1,061,262		0.0%	8,100	0.9%	Industrials
CAT Caterpillar	$1,054,188		0.0%	1,488	0.9%	Industrials
QQQ Invesco QQQ	$1,043,541	$9,235 â–¼	-0.9%	1,808	0.9%	Finance
META Meta Platforms	$970,332		0.0%	1,696	0.9%	Computer and Technology
SO Southern	$957,672		0.0%	9,922	0.9%	Utilities
HD Home Depot	$911,355		0.0%	2,771	0.8%	Retail/Wholesale
GOOG Alphabet	$902,462	$106,138 â–¼	-10.5%	3,146	0.8%	Computer and Technology
CL Colgate-Palmolive	$820,765	$12,785 â–¼	-1.5%	9,630	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$697,714		0.0%	1,456	0.6%	Finance
JCI Johnson Controls International	$685,918	$21,345 â–¼	-3.0%	5,238	0.6%	Construction
VOO Vanguard S&P 500 ETF	$675,829		0.0%	1,131	0.6%	ETF
TGT Target	$642,481	$1,212 â–¼	-0.2%	5,301	0.6%	Retail/Wholesale
PM Philip Morris International	$634,079		0.0%	3,835	0.6%	Consumer Staples
ADP Automatic Data Processing	$604,662	$15,238 â–¼	-2.5%	2,976	0.5%	Computer and Technology
NSC Norfolk Southern	$594,377	$15,785 â–²	2.7%	2,071	0.5%	Transportation
MAS Masco	$568,988		0.0%	9,425	0.5%	Construction
STT State Street	$560,660	$13,922 â–¼	-2.4%	4,430	0.5%	Finance
GIS General Mills	$534,889	$7,444 â–¼	-1.4%	14,371	0.5%	Consumer Staples
MMM 3M	$514,116	$726 â–²	0.1%	3,540	0.5%	Multi-Sector Conglomerates
NKE NIKE	$497,566	$12,571 â–¼	-2.5%	9,420	0.4%	Consumer Discretionary
LMT Lockheed Martin	$487,743		0.0%	807	0.4%	Aerospace
GOOGL Alphabet	$444,854	$28,756 â–²	6.9%	1,547	0.4%	Computer and Technology
ECL Ecolab	$430,952		0.0%	1,620	0.4%	Basic Materials
VZ Verizon Communications	$430,313	$61,244 â–¼	-12.5%	8,572	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$393,626	$24,557 â–¼	-5.9%	5,530	0.3%	Medical
BMY Bristol Myers Squibb	$392,468	$21,228 â–²	5.7%	6,471	0.3%	Medical
ALL Allstate	$391,872	$22,807 â–²	6.2%	1,890	0.3%	Finance
MDT Medtronic	$380,743	$14,991 â–¼	-3.8%	4,394	0.3%	Medical
VO Vanguard Mid-Cap ETF	$354,093		0.0%	1,233	0.3%	ETF
CME CME Group	$335,223	$25,105 â–²	8.1%	1,135	0.3%	Finance
T AT&T	$305,584	$3,624 â–¼	-1.2%	10,541	0.3%	Computer and Technology
AMZN Amazon.com	$299,492		0.0%	1,438	0.3%	Retail/Wholesale
MO Altria Group	$298,472		0.0%	4,523	0.3%	Consumer Staples
PFE Pfizer	$296,497	$7,020 â–²	2.4%	10,559	0.3%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$261,128		0.0%	2,800	0.2%	ETF
C Citigroup	$248,821		0.0%	2,194	0.2%	Financial Services
MA Mastercard	$244,833		0.0%	490	0.2%	Business Services
TT Trane Technologies	$237,542		0.0%	570	0.2%	Construction
NVDA NVIDIA	$234,917	$3,488 â–²	1.5%	1,347	0.2%	Computer and Technology
J Jacobs Solutions	$209,376	$12,728 â–¼	-5.7%	1,645	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$208,739	$208,739 â–²	New Holding	3,862	0.2%	ETF
VB Vanguard Small-Cap ETF	$208,488		0.0%	796	0.2%	ETF
NOC Northrop Grumman	$204,672	$204,672 â–²	New Holding	300	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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