Trustco Bank Corp N Y Portfolio Holdings

Trustco Bank Corp N Y

  • $89.7 Million
  • Q4 2024

Trustco Bank Corp N Y has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.7 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.16M, Jpmorgan Chase & CO with a value of $5.42M, Microsoft Corp with a value of $5.33M, Applied Materials Inc with a value of $4.65M, and General Electric CO with a value of $4.56M.

Examining the 13F form we can see an decrease of $7.01M in the current position value, from $96.7M to 89.7M.

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 $89.7 Million
Technology: $22 Million
Financial Services: $13.6 Million
Consumer Defensive: $13 Million
Healthcare: $12.4 Million
Industrials: $11.1 Million
Energy: $5.53 Million
Consumer Cyclical: $5.08 Million
Communication Services: $3.49 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$6.16 Million 6.86% of portfolio
24,594
Q4 2024 Reduced 0.94%
$738B
$5.42 Million 6.04% of portfolio
22,598
Q4 2024 Reduced 0.36%
$2.99T
$5.33 Million 5.94% of portfolio
12,651
Q4 2024 Reduced 6.02%
$134B
$4.65 Million 5.18% of portfolio
28,587
Q4 2024 Reduced 1.12%
$221B
$4.56 Million 5.08% of portfolio
27,350
Q4 2024 Reduced 2.59%
$608M
$3.73 Million 4.15% of portfolio
111,840
Q4 2024 Reduced 0.43%
$374B
$3.38 Million 3.77% of portfolio
19,014
Q4 2024 Reduced 2.01%
$439B
$3.36 Million 3.75% of portfolio
31,271
Q4 2024 Reduced 1.46%
$432B
$2.91 Million 3.24% of portfolio
20,097
Q4 2024 Reduced 1.62%
$414B
$2.79 Million 3.11% of portfolio
16,648
Q4 2024 Reduced 3.09%
$303B
$2.67 Million 2.97% of portfolio
42,857
Q4 2024 Reduced 2.86%
$212B
$2.66 Million 2.96% of portfolio
8,954
Q4 2024 Reduced 5.89%
$241B
$2.29 Million 2.55% of portfolio
20,204
Q4 2024 Reduced 1.42%
$295B
$2.17 Million 2.42% of portfolio
14,972
Q4 2024 Reduced 5.14%
$212B
$2.09 Million 2.33% of portfolio
13,742
Q4 2024 Reduced 10.57%
$261B
$2.03 Million 2.27% of portfolio
22,512
Q4 2024 Reduced 1.42%
$199B
$1.58 Million 1.76% of portfolio
14,205
Q4 2024 Reduced 3.78%
$436B
$1.51 Million 1.69% of portfolio
9,089
Q4 2024 Reduced 0.11%
$191B
$1.46 Million 1.62% of portfolio
12,582
Q4 2024 Added 0.4%
$151B
$1.45 Million 1.62% of portfolio
5,878
Q4 2024 Reduced 0.42%
$883B
$1.32 Million 1.47% of portfolio
1,704
Q4 2024 Reduced 8.83%
$177B
$1.29 Million 1.43% of portfolio
6,610
Q2 2024 Reduced 0.45%
$263B
$1.2 Million 1.34% of portfolio
20,350
Q4 2024 Reduced 1.41%
$225B
$1.16 Million 1.29% of portfolio
5,271
Q4 2024 Reduced 14.35%
$396B
$1.03 Million 1.14% of portfolio
2,642
Q2 2024 Added 43.43%
$76.5B
$987,000 1.1% of portfolio
10,862
Q4 2024 Reduced 12.11%
$68.5B
$977,000 1.09% of portfolio
7,888
Q4 2024 Reduced 5.71%
$36.2B
$981,000 1.09% of portfolio
15,384
Q4 2024 Added 0.33%
$236B
$936,000 1.04% of portfolio
9,414
Q4 2024 Reduced 6.24%
$129B
$893,000 1.0% of portfolio
3,051
Q4 2024 Reduced 3.17%
$96.5B
$860,000 0.96% of portfolio
10,457
Q4 2024 Reduced 7.11%
$0
$827,000 0.92% of portfolio
1,618
Q3 2024 Added 3.19%
$98B
$800,000 0.89% of portfolio
10,583
Q4 2024 Reduced 1.4%
$53.6B
$765,000 0.85% of portfolio
5,661
Q3 2024 Reduced 1.79%
$85.4B
$725,000 0.81% of portfolio
36,184
Q4 2024 Reduced 2.82%
$16.6B
$691,000 0.77% of portfolio
9,525
Q2 2022 Reduced 10.35%
$1.06T
$641,000 0.71% of portfolio
3,370
Q3 2024 Reduced 2.18%
$645B
$578,000 0.64% of portfolio
1,277
Q4 2024 Reduced 19.02%
$180B
$561,000 0.63% of portfolio
14,039
Q4 2024 Reduced 6.23%
$125B
$514,000 0.57% of portfolio
6,442
Q4 2024 Reduced 2.28%
$81.6B
$493,000 0.55% of portfolio
3,823
Q2 2024 Reduced 3.78%
$146B
$486,000 0.54% of portfolio
18,343
Q4 2024 Reduced 6.14%
$55.2B
$481,000 0.54% of portfolio
2,053
Q3 2024 Reduced 3.8%
$34B
$471,000 0.53% of portfolio
4,806
Q2 2024 Reduced 16.07%
$237B
$455,000 0.51% of portfolio
3,784
Q4 2024 Reduced 20.89%
$179B
$446,000 0.5% of portfolio
1,231
Q1 2024 Reduced 10.86%
$56.6B
$420,000 0.47% of portfolio
5,328
Q4 2024 Reduced 3.04%
$76.8B
$412,000 0.46% of portfolio
1,760
Q1 2024 Reduced 11.34%
$187B
$380,000 0.42% of portfolio
16,702
Q4 2024 Reduced 7.3%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $89.7 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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