TRUSTCO BANK CORP N Y
CIK 357301 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AMAT6.57%
- MSFT5.92%
- GE5.15%
- JPM4.85%
- AAPL4.72%
- EXMOC4.03%
- ABBV3.67%
- JNJ3.41%
- TRST3.29%
- PG2.94%
Share classes counted separately44.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEWeight increased · +1.03 pp4.12% → 5.15%Shares -1.66K (-5.55%)
- AMATWeight increased · +0.90 pp5.67% → 6.57%Shares -1.71K (-5.29%)
- AAPLWeight decreased · -0.81 pp5.53% → 4.72%Shares -65 (-0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMATAPPLIED MATERIALS INCCOMMON STOCK View history and evidence | $6.32M | 6.57% | 30.64K shares | 5.67% → 6.57%+0.90 pp -1.71K (-5.29%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $5.70M | 5.92% | 13.54K shares | 5.85% → 5.92%+0.07 pp -850 (-5.91%) | Reduced | ↗▾ |
| 03 | GEGENERAL ELECTRICCOMMON STOCK View history and evidence | $4.96M | 5.15% | 28.23K shares | 4.12% → 5.15%+1.03 pp -1.66K (-5.55%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $4.66M | 4.85% | 23.29K shares | 4.48% → 4.85%+0.37 pp -1.07K (-4.39%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $4.54M | 4.72% | 26.50K shares | 5.53% → 4.72%-0.81 pp -65 (-0.24%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $3.88M | 4.03% | 33.34K shares | 3.68% → 4.03%+0.35 pp -676 (-1.99%) | Reduced | ↗▾ |
| 07 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $3.53M | 3.67% | 19.37K shares | 3.35% → 3.67%+0.32 pp -650 (-3.25%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $3.28M | 3.41% | 20.75K shares | 3.62% → 3.41%-0.21 pp -612 (-2.87%) | Reduced | ↗▾ |
| 09 | TRSTTRUSTCO BANK CORP NYCOMMON STOCK View history and evidence | $3.16M | 3.29% | 112.32K shares | 3.77% → 3.29%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THECOMMON STOCK View history and evidence | $2.83M | 2.94% | 17.47K shares | 2.84% → 2.94%+0.10 pp -454 (-2.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -1,000 | -$273.80K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -605 | -$228.01K | SEC filing ↗ | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96229129
}Research all 72 reported holdings.
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