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 Market Cap. of $10 Billions to $200 Billions

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%
$184B
$5.29 Million 5.47% of portfolio
28,077
Q3 2024 Reduced 0.25%
$154B
$1.6 Million 1.65% of portfolio
5,903
Q2 2024 Reduced 3.59%
$171B
$1.52 Million 1.57% of portfolio
12,532
Q2 2024 Reduced 3.98%
$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%
$37.8B
$1.13 Million 1.17% of portfolio
15,334
Q3 2024 Reduced 0.9%
$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%
$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%
$193B
$580,000 0.6% of portfolio
4,783
Q3 2024 Reduced 0.02%
$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%
$162B
$396,000 0.41% of portfolio
18,017
Q3 2024 Reduced 8.96%
$91.7B
$375,000 0.39% of portfolio
2,755
Q3 2024 Reduced 4.74%
$122B
$366,000 0.38% of portfolio
7,073
Q3 2024 Reduced 6.6%
$52.3B
$318,000 0.33% of portfolio
1,680
Q3 2024 Reduced 5.41%
$38.7B
$311,000 0.32% of portfolio
3,498
Q2 2024 Reduced 6.87%
$58.2B
$303,000 0.31% of portfolio
4,835
Q3 2024 Reduced 5.01%
$96.5B
$289,000 0.3% of portfolio
5,672
Q3 2024 Reduced 0.02%
$85.7B
$249,000 0.26% of portfolio
1,133
Q2 2024 Reduced 10.29%
$28.1B
$244,000 0.25% of portfolio
4,477
Q2 2024 Reduced 7.12%
$37.7B
$233,000 0.24% of portfolio
1,669
Q1 2024 Reduced 2.34%

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
Track This Portfolio

Track Trustco Bank Corp N Y Portfolio

Follow Trustco Bank Corp N Y and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email