Trustco Bank Corp N Y Portfolio Holdings

Trustco Bank Corp N Y

  • $96.7 Million
  • Q3 2024

Trustco Bank Corp N Y has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.7 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $5.84M, Microsoft Corp with a value of $5.79M, Apple Inc. with a value of $5.78M, General Electric CO with a value of $5.29M, and Jpmorgan Chase & CO with a value of $4.78M.

Examining the 13F form we can see an increase of $4.84M in the current position value, from $91.9M to 96.7M.

Trustco Bank Corp N Y is based out at Albany, NY

Below you can find more details about Trustco Bank Corp N Y portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Million
Technology: $23.6 Million
Consumer Defensive: $14.8 Million
Healthcare: $14.1 Million
Financial Services: $12.8 Million
Industrials: $12.3 Million
Energy: $6.04 Million
Consumer Cyclical: $5.76 Million
Communication Services: $3.37 Million
Other: $4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$5.84 Million 6.04% of portfolio
28,912
Q3 2024 Reduced 0.34%
$3.25T
$5.79 Million 5.99% of portfolio
13,462
Q3 2024 Reduced 1.85%
$4.09T
$5.78 Million 5.98% of portfolio
24,828
Q3 2024 Reduced 5.38%
$184B
$5.29 Million 5.47% of portfolio
28,077
Q3 2024 Reduced 0.25%
$697B
$4.78 Million 4.94% of portfolio
22,680
Q3 2024 Reduced 0.82%
$310B
$3.83 Million 3.96% of portfolio
19,405
Q2 2024 Added 0.19%
$441B
$3.72 Million 3.85% of portfolio
31,733
Q3 2024 Reduced 0.68%
$640M
$3.72 Million 3.84% of portfolio
112,319
Q3 2024 Reduced -0.0%
$378B
$3.31 Million 3.42% of portfolio
20,427
Q3 2024 Reduced 1.87%
$270B
$3.17 Million 3.28% of portfolio
44,118
Q3 2024 Reduced 1.55%
$398B
$2.97 Million 3.07% of portfolio
17,178
Q3 2024 Reduced 0.9%
$211B
$2.61 Million 2.7% of portfolio
15,367
Q3 2024 Reduced 0.32%
$223B
$2.58 Million 2.67% of portfolio
9,514
Q3 2024 Reduced 1.86%
$200B
$2.34 Million 2.42% of portfolio
20,494
Q3 2024 Reduced 0.73%
$280B
$2.32 Million 2.4% of portfolio
15,784
Q3 2024 Reduced 0.16%
$215B
$1.91 Million 1.98% of portfolio
6,282
Q3 2024 Reduced 0.85%
$730B
$1.66 Million 1.71% of portfolio
1,869
Q3 2024 Added 2.75%
$154B
$1.6 Million 1.65% of portfolio
5,903
Q2 2024 Reduced 3.59%
$457B
$1.55 Million 1.6% of portfolio
9,099
Q3 2024 Reduced 0.33%
$171B
$1.52 Million 1.57% of portfolio
12,532
Q2 2024 Reduced 3.98%
$204B
$1.42 Million 1.47% of portfolio
14,763
Q3 2024 Reduced 1.67%
$200B
$1.36 Million 1.41% of portfolio
6,154
Q1 2024 Reduced 2.22%
$177B
$1.29 Million 1.33% of portfolio
6,610
Q2 2024 Reduced 0.45%
$76.8B
$1.28 Million 1.33% of portfolio
12,358
Q2 2024 Reduced 4.73%
$248B
$1.14 Million 1.18% of portfolio
10,041
Q3 2024 Reduced 2.82%
$37.8B
$1.13 Million 1.17% of portfolio
15,334
Q3 2024 Reduced 0.9%
$240B
$1.1 Million 1.14% of portfolio
20,640
Q3 2024 Reduced 0.48%
$402B
$1.07 Million 1.11% of portfolio
2,642
Q2 2024 Added 43.43%
$90.2B
$1.02 Million 1.05% of portfolio
11,257
Q3 2024 Reduced 18.17%
$96.9B
$948,000 0.98% of portfolio
10,733
Q3 2024 Reduced 2.81%
$73.4B
$914,000 0.94% of portfolio
8,366
Q3 2024 Reduced 0.3%
$60.5B
$882,000 0.91% of portfolio
5,661
Q3 2024 Reduced 1.79%
$80.1B
$873,000 0.9% of portfolio
37,234
Q3 2024 Reduced 11.42%
$122B
$871,000 0.9% of portfolio
3,151
Q3 2024 Reduced 0.79%
$16.8B
$799,000 0.83% of portfolio
9,525
Q2 2022 Reduced 10.35%
$0
$789,000 0.82% of portfolio
1,618
Q3 2024 Added 3.19%
$590B
$725,000 0.75% of portfolio
1,577
Q1 2024 Reduced 5.96%
$168B
$672,000 0.69% of portfolio
14,972
Q3 2024 Reduced 1.61%
$128B
$603,000 0.62% of portfolio
1,032
Q3 2023 Reduced 2.37%
$108B
$593,000 0.61% of portfolio
6,592
Q3 2024 Reduced 4.71%
$193B
$580,000 0.6% of portfolio
4,783
Q3 2024 Reduced 0.02%
$1.17T
$563,000 0.58% of portfolio
3,370
Q3 2024 Reduced 2.18%
$148B
$565,000 0.58% of portfolio
19,542
Q3 2024 Reduced 1.27%
$71.5B
$522,000 0.54% of portfolio
3,823
Q2 2024 Reduced 3.78%
$54.2B
$509,000 0.53% of portfolio
2,053
Q3 2024 Reduced 3.8%
$193B
$481,000 0.5% of portfolio
1,231
Q1 2024 Reduced 10.86%
$67.9B
$449,000 0.46% of portfolio
1,760
Q1 2024 Reduced 11.34%
$36B
$425,000 0.44% of portfolio
4,806
Q2 2024 Reduced 16.07%
$55.5B
$426,000 0.44% of portfolio
5,495
Q3 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $96.7 Million
  • Prior Value $91.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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