TrustCo Bank Corp NY Top Holdings and 13F Report (2022) About TrustCo Bank Corp NYTrustCo Bank Corp NY NASDAQ: TRST has filed 13-F forms with the SEC as an investor. TrustCo Bank Corp NY is itself a publicly traded company. For more information on TrustCo Bank Corp NY stock, visit the TrustCo Bank Corp NY stock profile here.Investment ActivityTrustCo Bank Corp NY has $92.74 million in total holdings as of September 30, 2022.TrustCo Bank Corp NY owns shares of 67 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.24% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, TrustCo Bank Corp NY has purchased 68 new stocks and bought additional shares in 2 stocks.TrustCo Bank Corp NY sold shares of 47 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $6,158,579JPMorgan Chase & Co. $5,416,974Microsoft $5,332,402Applied Materials $4,649,108General Electric $4,561,706 Largest New Holdings this Quarter Mastercard $210,628 Holding Largest Purchases this Quarter Mastercard 400 shares (about $210.63K)RTX 50 shares (about $5.79K)General Mills 50 shares (about $3.19K) Largest Sales this Quarter Microsoft 811 shares (about $341.84K)PepsiCo 1,625 shares (about $247.10K)International Business Machines 883 shares (about $194.11K)American Express 560 shares (about $166.20K)Lockheed Martin 300 shares (about $145.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustCo Bank Corp NY Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,158,579$58,596 ▼-0.9%24,5946.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,416,974$19,656 ▼-0.4%22,5985.8%FinanceMSFTMicrosoft$5,332,402$341,837 ▼-6.0%12,6515.7%Computer and TechnologyAMATApplied Materials$4,649,108$52,855 ▼-1.1%28,5875.0%Computer and TechnologyGEGeneral Electric$4,561,706$121,256 ▼-2.6%27,3504.9%TransportationTRSTTrustCo Bank Corp NY$3,725,390$15,955 ▼-0.4%111,8404.0%FinanceABBVAbbVie$3,378,790$69,481 ▼-2.0%19,0143.6%MedicalXOMExxon Mobil$3,363,828$49,697 ▼-1.5%31,2713.6%Oils/EnergyJNJJohnson & Johnson$2,906,431$47,725 ▼-1.6%20,0973.1%MedicalPGProcter & Gamble$2,791,045$88,855 ▼-3.1%16,6483.0%Consumer StaplesKOCoca-Cola$2,668,279$78,510 ▼-2.9%42,8572.9%Consumer StaplesAXPAmerican Express$2,657,463$166,203 ▼-5.9%8,9542.9%FinanceABTAbbott Laboratories$2,285,281$32,802 ▼-1.4%20,2042.5%MedicalGE VERNOVA INC$2,202,189$51,313 ▼-2.3%6,6952.4%COMMON STOCKCVXChevron$2,168,547$117,610 ▼-5.1%14,9722.3%Oils/EnergyPEPPepsiCo$2,089,612$247,098 ▼-10.6%13,7422.3%Consumer StaplesWMTWalmart$2,033,962$29,364 ▼-1.4%22,5122.2%Retail/WholesaleMCDMcDonald's$1,799,349$21,742 ▼-1.2%6,2071.9%Retail/WholesaleDISWalt Disney$1,581,734$62,134 ▼-3.8%14,2051.7%Consumer DiscretionaryORCLOracle$1,514,591$1,666 ▼-0.1%9,0891.6%Computer and TechnologyRTXRTX$1,455,990$5,786 ▲0.4%12,5821.6%AerospaceLOWLowe's Companies$1,450,690$6,170 ▼-0.4%5,8781.6%Retail/WholesaleLLYEli Lilly and Company$1,315,488$127,380 ▼-8.8%1,7041.4%MedicalTXNTexas Instruments$1,239,4430.0%6,6101.3%Computer and TechnologyCSCOCisco Systems$1,204,719$17,168 ▼-1.4%20,3501.3%Computer and TechnologyIBMInternational Business Machines$1,158,726$194,110 ▼-14.3%5,2711.2%Computer and TechnologyHDHome Depot$1,027,7120.0%2,6421.1%Retail/WholesaleCLColgate-Palmolive$987,467$136,002 ▼-12.1%10,8621.1%Consumer StaplesGISGeneral Mills$981,039$3,189 ▲0.3%15,3841.1%Consumer StaplesEMREmerson Electric$977,560$59,239 ▼-5.7%7,8881.1%Industrial ProductsMRKMerck & Co., Inc.$936,506$62,374 ▼-6.2%9,4141.0%MedicalADPAutomatic Data Processing$893,118$29,273 ▼-3.2%3,0511.0%Business ServicesSOSouthern$860,821$65,856 ▼-7.1%10,4570.9%UtilitiesQQQInvesco QQQ$827,1720.0%1,6180.9%FinanceNKENIKE$800,817$11,351 ▼-1.4%10,5830.9%Consumer DiscretionaryTGTTarget$765,2540.0%5,6610.8%Retail/WholesaleINTCIntel$725,494$21,053 ▼-2.8%36,1840.8%Computer and TechnologyMASMasco$691,2300.0%9,5250.7%ConstructionGOOGAlphabet$641,7830.0%3,3700.7%Computer and TechnologyGEHCGE HealthCare Technologies$603,471$32,132 ▼-5.1%7,7190.7%MedicalBRK.BBerkshire Hathaway$578,837$135,984 ▼-19.0%1,2770.6%FinanceVZVerizon Communications$561,424$37,311 ▼-6.2%14,0390.6%Computer and TechnologyMDTMedtronic$514,587$11,982 ▼-2.3%6,4420.6%MedicalMMM3M$493,5130.0%3,8230.5%Multi-Sector ConglomeratesPFEPfizer$486,643$31,810 ▼-6.1%18,3430.5%MedicalNSCNorfolk Southern$481,8390.0%2,0530.5%TransportationSTTState Street$471,7100.0%4,8060.5%FinancePMPhilip Morris International$455,404$120,230 ▼-20.9%3,7840.5%Consumer StaplesCATCaterpillar$446,5570.0%1,2310.5%Industrial ProductsJCIJohnson Controls International$420,537$13,181 ▼-3.0%5,3280.5%ConstructionECLEcolab$412,4030.0%1,7600.4%Basic MaterialsTAT&T$380,306$29,943 ▼-7.3%16,7020.4%Computer and TechnologyLMTLockheed Martin$355,710$145,783 ▼-29.1%7320.4%AerospaceBMYBristol-Myers Squibb$349,145$50,904 ▼-12.7%6,1730.4%MedicalUPSUnited Parcel Service$347,4070.0%2,7550.4%TransportationALLAllstate$323,8870.0%1,6800.3%FinanceMETAMeta Platforms$322,031$1,757 ▼-0.5%5500.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$300,179$7,090 ▼-2.3%6,8160.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$272,888$17,543 ▼-6.0%2,8000.3%ETFDDDuPont de Nemours$264,208$2,516 ▼-0.9%3,4650.3%Basic MaterialsCMECME Group$263,1170.0%1,1330.3%FinanceVOVanguard Mid-Cap ETF$251,9810.0%9540.3%ETFJJacobs Solutions$246,5290.0%1,8450.3%Business ServicesMOAltria Group$244,351$52,238 ▼-17.6%4,6730.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$241,015$108,170 ▼-31.0%3,8680.3%ETFCVSCVS Health$217,0440.0%4,8350.2%MedicalMAMastercard$210,628$210,628 ▲New Holding4000.2%Business ServicesDOWDOW$0$244,584 ▼-100.0%00.0%Basic MaterialsYUMYum! Brands$0$233,175 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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