Latest TRUSTCO BANK CORP N Y Stock Portfolio
$96.23Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TRUSTCO BANK CORP N Y and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $96.2 Millions as of 31 Mar, 2024.
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, MSFT, GE. The fund has invested 6.6% of it's portfolio in APPLIED MATERIALS INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODUCTS & CHEMICALS INC (APD) and SPDR DOW JONES INDUSTRIAL (DIA) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), EMERSON ELECTRIC CO (EMR) and AT&T INC (T). TRUSTCO BANK CORP N Y opened new stock positions in NVIDIA CORP (NVDA) and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), WALMART INC (WMT) and INVESCO QQQ TR (QQQ).
The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, MSFT, GE. The fund has invested 6.6% of it's portfolio in APPLIED MATERIALS INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIR PRODUCTS & CHEMICALS INC (APD) and SPDR DOW JONES INDUSTRIAL (DIA) stocks. They significantly reduced their stock positions in CVS HEALTH CORPORATION (CVS), EMERSON ELECTRIC CO (EMR) and AT&T INC (T). TRUSTCO BANK CORP N Y opened new stock positions in NVIDIA CORP (NVDA) and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (MKT) (AGG), WALMART INC (WMT) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 211,433 |
| MASTERCARD INC | 201,296 |
New stocks bought by TRUSTCO BANK CORP N Y
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP (MKT) | 400 |
| WALMART INC | 180 |
| INVESCO QQQ TR | 1.62 |
Additions to existing portfolio by TRUSTCO BANK CORP N Y
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORPORATION | -51.13 |
| EMERSON ELECTRIC CO | -40.03 |
| AT&T INC | -30.25 |
| JACOBS SOLUTIONS INC | -21.54 |
| 3M CO | -19.25 |
| PFIZER INC | -14.41 |
| ECOLAB INC | -11.34 |
| CATERPILLAR INC | -10.86 |
TRUSTCO BANK CORP N Y reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIR PRODUCTS & CHEMICALS INC | -273,800 |
| SPDR DOW JONES INDUSTRIAL | -228,006 |
TRUSTCO BANK CORP N Y got rid off the above stocks
Current Stock Holdings of TRUSTCO BANK CORP N Y
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.72 | 26,501 | 4,544,220 | REDUCED | -0.24 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.26 | 2,140 | 247,834 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC SR NT | 3.66 | 19,368 | 3,526,920 | REDUCED | -3.25 | |
| ABT | ABBOTT LABORATORIES | 2.45 | 20,722 | 2,355,270 | REDUCED | -5.1 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.82 | 3,176 | 793,175 | REDUCED | -4.51 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 0.35 | 5,605 | 340,448 | ADDED | 400 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.23 | 2,803 | 223,847 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.32 | 1,776 | 307,266 | REDUCED | -10.12 | |
| AMAT | APPLIED MATERIALS INC | 6.57 | 30,642 | 6,319,300 | REDUCED | -5.29 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 2.22 | 9,394 | 2,138,920 | REDUCED | -3.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 7,777 | 421,748 | REDUCED | -4.31 | |
| CAT | CATERPILLAR INC | 0.47 | 1,231 | 451,078 | REDUCED | -10.86 | |
| CL | COLGATE PALMOLIVE CO | 1.21 | 12,971 | 1,168,040 | REDUCED | -5.22 | |
| CMCSA | COMCAST CORP | 0.22 | 4,900 | 212,416 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.28 | 1,263 | 271,912 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.16 | 22,340 | 1,114,990 | REDUCED | -8.25 | |
| CVS | CVS HEALTH CORPORATION | 0.42 | 5,090 | 405,979 | REDUCED | -51.13 | |
| CVX | CHEVRON CORP NEW | 2.73 | 16,665 | 2,628,740 | REDUCED | -4.71 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 3,756 | 287,973 | REDUCED | -6.57 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.93 | 15,213 | 1,861,460 | REDUCED | -2.09 | |
| DOW | DOW INC COM | 0.29 | 4,820 | 279,225 | REDUCED | -8.54 | |
| ECL | ECOLAB INC | 0.42 | 1,760 | 406,384 | REDUCED | -11.34 | |
| EMR | EMERSON ELECTRIC CO | 0.97 | 8,241 | 934,697 | REDUCED | -40.03 | |
| EXC | EXELON CORP | 0.25 | 6,353 | 238,682 | REDUCED | -5.15 | |
| GE | GENERAL ELECTRIC CO | 5.15 | 28,230 | 4,955,220 | REDUCED | -5.55 | |
| GIS | GENERAL MILLS INC | 1.18 | 16,276 | 1,138,830 | REDUCED | -2.43 | |
| GOOG | ALPHABET INC | 0.54 | 3,445 | 524,536 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.73 | 1,842 | 706,591 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.22 | 6,154 | 1,175,170 | REDUCED | -2.22 | |
| INTC | INTEL CORP | 2.07 | 45,122 | 1,993,050 | REDUCED | -1.73 | |
| J | JACOBS SOLUTIONS INC | 0.34 | 2,095 | 322,065 | REDUCED | -21.54 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.38 | 5,536 | 361,612 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.41 | 20,747 | 3,281,970 | REDUCED | -2.87 | |
| JPM | JP MORGAN CHASE & CO | 4.85 | 23,287 | 4,664,390 | REDUCED | -4.39 | |
| KO | COCA COLA CO | 2.86 | 44,959 | 2,750,600 | REDUCED | -0.98 | |
| LLY | ELI LILLY & CO | 1.53 | 1,889 | 1,469,570 | REDUCED | -7.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 1,032 | 469,427 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 1.62 | 6,123 | 1,559,710 | REDUCED | -6.36 | |
| MA | MASTERCARD INC | 0.21 | 418 | 201,296 | NEW | ||
| MAS | MASCO CORP | 0.78 | 9,525 | 751,332 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.85 | 6,326 | 1,783,620 | REDUCED | -1.56 | |
| MDT | MEDTRONIC PLC | 0.79 | 8,718 | 759,778 | REDUCED | -8.95 | |
| META | META PLATFORMS INC | 0.31 | 609 | 295,719 | REDUCED | -1.62 | |
| MMM | 3M CO | 0.44 | 3,973 | 421,419 | REDUCED | -19.25 | |
| MO | ALTRIA GROUP INC | 0.26 | 5,785 | 252,342 | REDUCED | -1.06 | |
| MRK | MERCK & CO INC | 1.42 | 10,371 | 1,368,460 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 5.92 | 13,541 | 5,696,970 | REDUCED | -5.91 | |
| NKE | NIKE INC | 1.20 | 12,232 | 1,149,570 | REDUCED | -10.43 | |
| NSC | NORFOLK SOUTHERN CORP | 0.56 | 2,134 | 543,893 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.22 | 234 | 211,433 | NEW | ||
| ORCL | ORACLE CORP | 1.31 | 10,029 | 1,259,740 | REDUCED | -2.19 | |
| PEP | PEPSICO INC | 2.73 | 14,987 | 2,622,880 | REDUCED | -3.19 | |
| PFE | PFIZER INC | 0.70 | 24,367 | 676,189 | REDUCED | -14.41 | |
| PG | PROCTER & GAMBLE CO | 2.94 | 17,466 | 2,833,870 | REDUCED | -2.53 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.47 | 4,884 | 447,472 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.58 | 1,252 | 555,900 | ADDED | 1.62 | |
| RTX | RTX CORPORATION | 1.32 | 13,051 | 1,272,870 | REDUCED | -5.56 | |
| SO | SOUTHERN CO | 1.10 | 14,718 | 1,055,870 | REDUCED | -5.25 | |
| STT | STATE STREET CORP | 0.46 | 5,726 | 442,733 | REDUCED | -6.99 | |
| T | AT&T INC | 0.47 | 25,679 | 451,952 | REDUCED | -30.25 | |
| TGT | TARGET CORP | 1.10 | 5,964 | 1,056,880 | REDUCED | -5.57 | |
| TRST | TRUSTCO BANK CORP NY | 3.29 | 112,321 | 3,162,960 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.20 | 6,640 | 1,156,760 | REDUCED | -3.56 | |
| UPS | UNITED PARCEL SERVICE | 0.53 | 3,436 | 510,694 | REDUCED | -10.12 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.47 | 10,903 | 455,420 | REDUCED | -4.98 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 0.25 | 955 | 238,617 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 18,111 | 759,933 | REDUCED | -3.12 | |
| WMT | WALMART INC | 1.44 | 23,028 | 1,385,600 | ADDED | 180 | |
| XOM | EXXON MOBIL CORP | 4.03 | 33,339 | 3,875,320 | REDUCED | -1.99 | |
| YUM | YUM! BRANDS INC | 0.24 | 1,669 | 231,406 | REDUCED | -2.34 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.86 | 9,062 | 823,827 | REDUCED | -6.04 | ||
| BERKSHIRE HATHAWAY INC | 0.69 | 1,577 | 663,159 | REDUCED | -5.96 |