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
$164B
$396,000 0.41% of portfolio
18,017
Q3 2024 Reduced 8.96%
$92.1B
$375,000 0.39% of portfolio
2,755
Q3 2024 Reduced 4.74%
$123B
$366,000 0.38% of portfolio
7,073
Q3 2024 Reduced 6.6%
$0
$349,000 0.36% of portfolio
5,604
Q2 2024 Reduced 0.02%
$0
$333,000 0.34% of portfolio
6,977
Q3 2024 Reduced 4.58%
$52.8B
$318,000 0.33% of portfolio
1,680
Q3 2024 Reduced 5.41%
$1.37T
$316,000 0.33% of portfolio
553
Q3 2024 Reduced 9.2%
$38.7B
$311,000 0.32% of portfolio
3,498
Q2 2024 Reduced 6.87%
$58.1B
$303,000 0.31% of portfolio
4,835
Q3 2024 Reduced 5.01%
$95.8B
$289,000 0.3% of portfolio
5,672
Q3 2024 Reduced 0.02%
$0
$263,000 0.27% of portfolio
2,980
Q3 2024 Added 6.43%
$0
$251,000 0.26% of portfolio
954
Q2 2024 Reduced 0.1%
$86.1B
$249,000 0.26% of portfolio
1,133
Q2 2024 Reduced 10.29%
$28.2B
$244,000 0.25% of portfolio
4,477
Q2 2024 Reduced 7.12%
$38.4B
$233,000 0.24% of portfolio
1,669
Q1 2024 Reduced 2.34%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.31%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.95%

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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