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Entity | Shares/Amount Change | Position Value Change |
YUM |
+1,709 | +$223 | META |
+619 | +$219 | EFA |
+2,803 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
-1,795 | -$228 | NVDA |
-484 | -$211 | SLB |
-3,439 | -$200 |
Entity | Shares/Amount Change | Position Value Change |
RTX |
+580 | +$210 | HD |
+367 | +$192 | MSFT |
+246 | +$946 | MMM |
+227 | +$99 | BRK |
+100 | +$46 | AXP |
+82 | +$383 | XOM |
+72 | -$590 | QQQ |
+63 | +$86 | CVX |
+46 | -$332 | TRST |
UNCH | +$423 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
-8,000 | +$390 | CL |
-6,962 | -$377 | PFE |
-4,836 | -$285 | SO |
-1,885 | -$38 | T |
-1,825 | +$38 | TGT |
-1,300 | +$58 | JNJ |
-1,200 | -$166 | MDT |
-1,126 | -$50 | TXN |
-900 | -$64 |
Size ($ in 1000's)
At 12/31/2023: $92,536 At 09/30/2023: $87,788
Combined Holding Report Includes:
TRUSTCO BANK CORP N Y TRUSTCO BANK
Trustco Bank Corp N Y holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trustco Bank Corp N Y 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Trustco Bank Corp N Y to be as follows, presented in the
table below with each row detailing each Trustco Bank Corp N Y position, ordered by largest to smallest position size.
The all-stocks-held-by-Trustco Bank Corp N Y table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Trustco Bank Corp N Y as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
14,391 |
+246 |
$5,412 | MSFT | 14,391 | +246 | $5,412 | APPLIED MATERIALS INC |
32,354 |
-715 |
$5,244 | AMAT | 32,354 | -715 | $5,244 | APPLE INC |
26,566 |
-787 |
$5,115 | AAPL | 26,566 | -787 | $5,115 | JP MORGAN CHASE & CO |
24,357 |
-12 |
$4,143 | JPM | 24,357 | -12 | $4,143 | GENERAL ELECTRIC CO |
29,890 |
-725 |
$3,815 | GE | 29,890 | -725 | $3,815 | TRUSTCO BANK CORP NY |
112,321 |
UNCH |
$3,488 | TRST | 112,321 | UNCH | $3,488 | EXXON MOBIL CORP |
34,015 |
+72 |
$3,401 | XOM | 34,015 | +72 | $3,401 | JOHNSON & JOHNSON |
21,359 |
-1,200 |
$3,348 | JNJ | 21,359 | -1,200 | $3,348 | ABBVIE INC SR NT |
20,018 |
-100 |
$3,102 | ABBV | 20,018 | -100 | $3,102 | COCA COLA CO |
45,404 |
-646 |
$2,676 | KO | 45,404 | -646 | $2,676 | PEPSICO INC |
15,481 |
-69 |
$2,629 | PEP | 15,481 | -69 | $2,629 | PROCTER & GAMBLE CO |
17,920 |
-369 |
$2,626 | PG | 17,920 | -369 | $2,626 | CHEVRON CORP NEW |
17,489 |
+46 |
$2,609 | CVX | 17,489 | +46 | $2,609 | ABBOTT LABORATORIES |
21,835 |
-25 |
$2,403 | ABT | 21,835 | -25 | $2,403 | INTEL CORP |
45,917 |
-8,000 |
$2,307 | INTC | 45,917 | -8,000 | $2,307 | MCDONALDS CORP |
6,426 |
-200 |
$1,905 | MCD | 6,426 | -200 | $1,905 | AMERICAN EXPRESS CO |
9,716 |
+82 |
$1,820 | AXP | 9,716 | +82 | $1,820 | NIKE INC |
13,657 |
-75 |
$1,483 | NKE | 13,657 | -75 | $1,483 | LOWES COMPANIES INC |
6,539 |
-14 |
$1,455 | LOW | 6,539 | -14 | $1,455 | DISNEY WALT CO |
15,538 |
-567 |
$1,403 | DIS | 15,538 | -567 | $1,403 | EMERSON ELECTRIC CO |
13,741 |
-199 |
$1,337 | EMR | 13,741 | -199 | $1,337 | WALMART INC |
8,222 |
-25 |
$1,296 | WMT | 8,222 | -25 | $1,296 | CISCO SYSTEMS INC |
24,350 |
-53 |
$1,230 | CSCO | 24,350 | -53 | $1,230 | ELI LILLY & CO |
2,039 |
-133 |
$1,189 | LLY | 2,039 | -133 | $1,189 | TEXAS INSTRUMENTS INC |
6,885 |
-900 |
$1,174 | TXN | 6,885 | -900 | $1,174 | MERCK & CO INC |
10,739 |
-19 |
$1,171 | MRK | 10,739 | -19 | $1,171 | RTX CORPORATION |
13,819 |
+580 |
$1,163 | RTX | 13,819 | +580 | $1,163 | COLGATE PALMOLIVE CO |
13,686 |
-6,962 |
$1,091 | CL | 13,686 | -6,962 | $1,091 | SOUTHERN CO |
15,533 |
-1,885 |
$1,089 | SO | 15,533 | -1,885 | $1,089 | GENERAL MILLS INC |
16,681 |
UNCH |
$1,087 | GIS | 16,681 | UNCH | $1,087 | ORACLE CORP |
10,254 |
-50 |
$1,081 | ORCL | 10,254 | -50 | $1,081 | INTERNATIONAL BUSINESS MACHS |
6,294 |
-575 |
$1,029 | IBM | 6,294 | -575 | $1,029 | TARGET CORP |
6,316 |
-1,300 |
$900 | TGT | 6,316 | -1,300 | $900 | CVS HEALTH CORPORATION |
10,415 |
UNCH |
$822 | CVS | 10,415 | UNCH | $822 | PFIZER INC |
28,469 |
-4,836 |
$820 | PFE | 28,469 | -4,836 | $820 | MEDTRONIC PLC |
9,575 |
-1,126 |
$789 | MDT | 9,575 | -1,126 | $789 | AUTOMATIC DATA PROCESSING INC |
3,326 |
-10 |
$775 | ADP | 3,326 | -10 | $775 | GE HEALTHCARE TECHNOLOGIES INC |
9,645 |
-288 |
$746 | GEHC | 9,645 | -288 | $746 | VERIZON COMMUNICATIONS INC |
18,694 |
-136 |
$705 | VZ | 18,694 | -136 | $705 | HOME DEPOT INC |
1,842 |
+367 |
$638 | HD | 1,842 | +367 | $638 | MASCO CORP |
9,525 |
UNCH |
$638 | MAS | 9,525 | UNCH | $638 | AT&T INC |
36,814 |
-1,825 |
$618 | T | 36,814 | -1,825 | $618 | UNITED PARCEL SERVICE |
3,823 |
-100 |
$601 | UPS | 3,823 | -100 | $601 | BERKSHIRE HATHAWAY INC |
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$598 | BRK.B | 1,677 | +100 | $598 | 3M CO |
4,920 |
+227 |
$538 | MMM | 4,920 | +227 | $538 | INVESCO QQQ TR |
1,232 |
+63 |
$505 | QQQ | 1,232 | +63 | $505 | NORFOLK SOUTHERN CORP |
2,134 |
UNCH |
$504 | NSC | 2,134 | UNCH | $504 | ALPHABET INC |
3,445 |
-200 |
$486 | GOOG | 3,445 | -200 | $486 | STATE STREET CORP |
6,156 |
UNCH |
$477 | STT | 6,156 | UNCH | $477 | VANGUARD EMERGING MARKETS STOCK (VWO) |
11,474 |
UNCH |
$472 | VWO | 11,474 | UNCH | $472 | LOCKHEED MARTIN CORP |
1,032 |
UNCH |
$468 | LMT | 1,032 | UNCH | $468 | PHILIP MORRIS INTERNATIONAL INC |
4,884 |
UNCH |
$459 | PM | 4,884 | UNCH | $459 | BRISTOL MYERS SQUIBB CO |
8,127 |
-332 |
$417 | BMY | 8,127 | -332 | $417 | CATERPILLAR INC |
1,381 |
-210 |
$408 | CAT | 1,381 | -210 | $408 | ECOLAB INC |
1,985 |
UNCH |
$394 | ECL | 1,985 | UNCH | $394 | JACOBS SOLUTIONS INC |
2,670 |
UNCH |
$347 | J | 2,670 | UNCH | $347 | JOHNSON CTLS INTL PLC SHS |
5,536 |
UNCH |
$319 | JCI | 5,536 | UNCH | $319 | ISHARES CORE S&P MID CAP MKT (IJH) |
1,121 |
UNCH |
$311 | IJH | 1,121 | UNCH | $311 | DUPONT DE NEMOURS INC |
4,020 |
-499 |
$309 | DD | 4,020 | -499 | $309 | DOW INC COM |
5,270 |
-555 |
$289 | DOW | 5,270 | -555 | $289 | ALLSTATE CORP |
1,976 |
UNCH |
$277 | ALL | 1,976 | UNCH | $277 | AIR PRODUCTS & CHEMICALS INC |
1,000 |
UNCH |
$274 | APD | 1,000 | UNCH | $274 | CME GROUP INC |
1,263 |
UNCH |
$266 | CME | 1,263 | UNCH | $266 | ISHARES 3 7 YEAR TREASURY BOND (IEI) |
2,140 |
UNCH |
$251 | IEI | 2,140 | UNCH | $251 | EXELON CORP |
6,698 |
UNCH |
$240 | EXC | 6,698 | UNCH | $240 | ALTRIA GROUP INC |
5,847 |
UNCH |
$236 | MO | 5,847 | UNCH | $236 | SPDR DOW JONES INDUSTRIAL (DIA) |
605 |
UNCH |
$228 | DIA | 605 | UNCH | $228 | YUM BRANDS INC |
1,709 |
+1,709 |
$223 | YUM | 1,709 | +1,709 | $223 | VANGUARD MID CAP ETF MKT (VO) |
955 |
-41 |
$222 | VO | 955 | -41 | $222 | META PLATFORMS INC |
619 |
+619 |
$219 | META | 619 | +619 | $219 | COMCAST CORP |
4,900 |
UNCH |
$215 | CMCSA | 4,900 | UNCH | $215 | ISHARES MSCI EAFE MKT (EFA) |
2,803 |
+2,803 |
$211 | EFA | 2,803 | +2,803 | $211 | AMAZON COM INC |
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$0 (exited) | AMZN | 0 | -1,795 | $0 | NVIDIA CORP |
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$0 (exited) | NVDA | 0 | -484 | $0 | SCHLUMBERGER LTD |
0 |
-3,439 |
$0 (exited) | SLB | 0 | -3,439 | $0 |
See Summary: Trustco Bank Corp N Y Top Holdings
See Details: Top 10 Stocks Held By Trustco Bank Corp N Y
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