TRUSTCO BANK CORP N Y
CIK 357301 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL5.33%
- AMAT5.22%
- MSFT5.09%
- EXMOC4.55%
- JPM4.03%
- JNJ4.00%
- GE3.86%
- TRST3.49%
- ABBV3.42%
- CVX3.35%
Share classes counted separately42.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $4.68M | 5.33% | 27.35K shares | — | ↗▾ | |
| 02 | AMATAPPLIED MATERIALS INCCOMMON STOCK View history and evidence | $4.58M | 5.22% | 33.07K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $4.47M | 5.09% | 14.14K shares | — | ↗▾ | |
| 04 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $3.99M | 4.55% | 33.94K shares | — | ↗▾ | |
| 05 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $3.53M | 4.03% | 24.37K shares | — | ↗▾ | |
| 06 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $3.51M | 4.00% | 22.56K shares | — | ↗▾ | |
| 07 | GEGENERAL ELECTRICCOMMON STOCK View history and evidence | $3.38M | 3.86% | 30.61K shares | — | ↗▾ | |
| 08 | TRSTTRUSTCO BANK CORP NYCOMMON STOCK View history and evidence | $3.07M | 3.49% | 112.32K shares | — | ↗▾ | |
| 09 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $3.00M | 3.42% | 20.12K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORPCOMMON STOCK View history and evidence | $2.94M | 3.35% | 17.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 357301 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87790407
}Research all 72 reported holdings.
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