Filed: 11/14/2022ACC: 0001567619-22-020134
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $81.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$81.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COMMON STOCK$80.4K98.2%
FOREIGN STOCK$1.2K1.5%
MUTUAL FUND/STO$309.000.4%
Portfolio Concentration
Top 3$11.5K14.0%
4–10$21.7K26.4%
11–25$26.1K31.8%
Rest$22.7K27.7%
Top 3 weight
14.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.02M
shares
% of voting shares95.8%
Shared
Joint voting authority
36.93K
shares
% of voting shares3.5%
None
No voting authority
8.24K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole62
Shared0
Other1
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings63
Rows:
JOHNSON & JOHNSON
SOLEShares24.63K
TypeSH
Market value$4.0K
4.91%
Sole
22.13K
Shared
2.50K
None
0.00
APPLE INC
SOLEShares28.64K
TypeSH
Market value$4.0K
4.83%
Sole
28.38K
Shared
270.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.06K
TypeSH
Market value$3.5K
4.27%
Sole
34.57K
Shared
4.29K
None
1.20K
TRUSTCO BANK CORP NY
SOLEShares111.25K
TypeSH
Market value$3.5K
4.27%
Sole
111.25K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares42.65K
TypeSH
Market value$3.5K
4.27%
Sole
41.55K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$3.4K
4.09%
Sole
14.39K
Shared
0.00
None
0.00
ABBVIE INC SR NT
SOLEShares22.45K
TypeSH
Market value$3.0K
3.68%
Sole
21.16K
Shared
372.00
None
917.00
JP MORGAN CHASE & CO
SOLEShares27.87K
TypeSH
Market value$2.9K
3.55%
Sole
26.48K
Shared
1.09K
None
300.00
COCA COLA CO
SOLEShares48.39K
TypeSH
Market value$2.7K
3.31%
Sole
44.74K
Shared
3.05K
None
600.00
CHEVRON CORP NEW
SOLEShares18.69K
TypeSH
Market value$2.7K
3.28%
Sole
18.07K
Shared
615.00
None
0.00
PEPSICO INC
SOLEShares16.40K
TypeSH
Market value$2.7K
3.27%
Sole
15.40K
Shared
1K
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.17K
TypeSH
Market value$2.4K
2.95%
Sole
19.17K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.79K
TypeSH
Market value$2.4K
2.93%
Sole
23.72K
Shared
0.00
None
1.07K
COLGATE PALMOLIVE CO
SOLEShares26.72K
TypeSH
Market value$1.9K
2.29%
Sole
26.32K
Shared
400.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares29.43K
TypeSH
Market value$1.8K
2.22%
Sole
27.32K
Shared
1.63K
None
481.00
SOUTHERN CO
SOLEShares26.12K
TypeSH
Market value$1.8K
2.17%
Sole
24.62K
Shared
1.50K
None
0.00
INTEL CORP
SOLEShares68.80K
TypeSH
Market value$1.8K
2.16%
Sole
66.95K
Shared
1.85K
None
0.00
MCDONALDS CORP
SOLEShares7.47K
TypeSH
Market value$1.7K
2.11%
Sole
7.27K
Shared
200.00
None
0.00
DISNEY WALT CO
SOLEShares17.26K
TypeSH
Market value$1.6K
1.99%
Sole
15.66K
Shared
400.00
None
1.20K
PFIZER INC
SOLEShares34.98K
TypeSH
Market value$1.5K
1.87%
Sole
34.98K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares8.66K
TypeSH
Market value$1.3K
1.64%
Sole
8.66K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares17.28K
TypeSH
Market value$1.3K
1.62%
Sole
15.88K
Shared
1.40K
None
0.00
NIKE INC
SOLEShares15.46K
TypeSH
Market value$1.3K
1.57%
Sole
15.46K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares6.65K
TypeSH
Market value$1.2K
1.52%
Sole
6.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.14K
TypeSH
Market value$1.2K
1.50%
Sole
8.64K
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COMMON STOCK | 24.63K | SH | $4.0K 4.91% | 22.13K | 2.50K | 0.00 |
APPLE INCSOLE | COMMON STOCK | 28.64K | SH | $4.0K 4.83% | 28.38K | 270.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 40.06K | SH | $3.5K 4.27% | 34.57K | 4.29K | 1.20K |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 111.25K | SH | $3.5K 4.27% | 111.25K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 42.65K | SH | $3.5K 4.27% | 41.55K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.39K | SH | $3.4K 4.09% | 14.39K | 0.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 22.45K | SH | $3.0K 3.68% | 21.16K | 372.00 | 917.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 27.87K | SH | $2.9K 3.55% | 26.48K | 1.09K | 300.00 |
COCA COLA COSOLE | COMMON STOCK | 48.39K | SH | $2.7K 3.31% | 44.74K | 3.05K | 600.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 18.69K | SH | $2.7K 3.28% | 18.07K | 615.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 16.40K | SH | $2.7K 3.27% | 15.40K | 1K | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 19.17K | SH | $2.4K 2.95% | 19.17K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 24.79K | SH | $2.4K 2.93% | 23.72K | 0.00 | 1.07K |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 26.72K | SH | $1.9K 2.29% | 26.32K | 400.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 29.43K | SH | $1.8K 2.22% | 27.32K | 1.63K | 481.00 |
SOUTHERN COSOLE | COMMON STOCK | 26.12K | SH | $1.8K 2.17% | 24.62K | 1.50K | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 68.80K | SH | $1.8K 2.16% | 66.95K | 1.85K | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 7.47K | SH | $1.7K 2.11% | 7.27K | 200.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 17.26K | SH | $1.6K 1.99% | 15.66K | 400.00 | 1.20K |
PFIZER INCSOLE | COMMON STOCK | 34.98K | SH | $1.5K 1.87% | 34.98K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 8.66K | SH | $1.3K 1.64% | 8.66K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COMMON STOCK | 17.28K | SH | $1.3K 1.62% | 15.88K | 1.40K | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.46K | SH | $1.3K 1.57% | 15.46K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 6.65K | SH | $1.2K 1.52% | 6.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.14K | SH | $1.2K 1.50% | 8.64K | 500.00 | 0.00 |
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