TRUSTCO BANK CORP N Y Holdings
TRUSTCO BANK CORP N Y is an investment fund managing more than 81.92M US dollars. The largest holdings include Johnson & Johnson, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of -9K US dollars and sold assets of total value of 10.35M US dollars.
TRUSTCO BANK CORP N Y portfolio value:
TRUSTCO BANK CORP N Y quarter portfolio value change:
TRUSTCO BANK CORP N Y 1 year portfolio value change:
TRUSTCO BANK CORP N Y 3 years portfolio value change:
TRUSTCO BANK CORP N Y 5 years portfolio value change:
TRUSTCO BANK CORP N Y portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 1370000 | 1733000 |
Q2 2016 | 1944000 | 204000 |
Q3 2016 | 985000 | 15494000 |
Q4 2016 | 14983000 | 1252000 |
Q1 2017 | 953000 | 7020000 |
Q2 2017 | 3851000 | 150000 |
Q3 2017 | 867000 | 328000 |
Q4 2017 | -651000 | 6181000 |
Q1 2018 | 8451000 | 6705000 |
Q3 2018 | 2052000 | 7603000 |
Q4 2018 | -987000 | 34251000 |
Q1 2019 | 29402000 | 2629000 |
Q2 2019 | 337000 | 1010000 |
Q3 2019 | 1323000 | 543000 |
Q4 2019 | 336000 | 110000 |
Q2 2020 | 2596000 | 4974000 |
Q3 2020 | 2088000 | 1083000 |
Q4 2020 | 25482000 | 4002000 |
Q1 2021 | 281000 | 2940000 |
Q2 2021 | 4695000 | 13249000 |
Q3 2021 | 2733000 | 6069000 |
Q4 2021 | 155000 | 5715000 |
Q1 2022 | -158000 | 13019000 |
Q2 2022 | 6510000 | 12273000 |
Q3 2022 | -9000 | 10348000 |
TRUSTCO BANK CORP N Y 13F holdings
Stock |
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Portfolio share: 4.91% Portfolio value: 4.02M Avg. open price: $122.17 Current price: $178.78 P/L: +46.34% Sold -4.19% shares Q3 2022 |
Portfolio share: 4.83% Portfolio value: 3.95M Avg. open price: $44.59 Current price: $146.61 P/L: +228.78% Sold -3.37% shares Q3 2022 |
Portfolio share: 4.27% Portfolio value: 3.49M Avg. open price: $31.58 Current price: $106.85 P/L: +238.32% Sold -4.29% shares Q3 2022 |
Portfolio share: 4.27% Portfolio value: 3.49M Avg. open price: $24.9 Current price: $38 P/L: +52.61% Sold -25.38% shares Q3 2022 |
Portfolio share: 4.27% Portfolio value: 3.49M Avg. open price: $141.91 Current price: $106.43 P/L: -25.00% Sold -1.27% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 3.35M Avg. open price: $269.89 Current price: $250.2 P/L: -7.29% Sold -2.24% shares Q3 2022 |
Portfolio share: 3.68% Portfolio value: 3.01M Avg. open price: $82.55 Current price: $163.96 P/L: +98.61% Sold -2.15% shares Q3 2022 |
Portfolio share: 3.55% Portfolio value: 2.91M Avg. open price: $91.73 Current price: $131.37 P/L: +43.21% Sold -1.74% shares Q3 2022 |
Portfolio share: 3.31% Portfolio value: 2.71M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.12% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 2.68M Avg. open price: $71.38 Current price: $176.56 P/L: +147.36% Sold -3.24% shares Q3 2022 |
Portfolio share: 3.27% Portfolio value: 2.67M Avg. open price: $130.39 Current price: $183.12 P/L: +40.44% Sold -1.20% shares Q3 2022 |
Portfolio share: 2.95% Portfolio value: 2.42M Avg. open price: $116.7 Current price: $149.09 P/L: +27.75% Bought +0.06% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 2.39M Avg. open price: $106.81 Current price: $105.38 P/L: -1.34% Sold -1.81% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 1.87M Avg. open price: $71.14 Current price: $77.12 P/L: +8.40% Sold -2.57% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 1.82M Avg. open price: $158.97 Current price: $84.66 P/L: -46.75% Sold -0.46% shares Q3 2022 |
Portfolio share: 2.17% Portfolio value: 1.77M Avg. open price: $41.31 Current price: $67.48 P/L: +63.33% Sold -1.36% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 1.77M Avg. open price: $50.09 Current price: $29.17 P/L: -41.76% Sold -1.38% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 1.72M Avg. open price: $207.41 Current price: $271.59 P/L: +30.94% Sold -3.05% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 1.62M Avg. open price: $112.19 Current price: $95.93 P/L: -14.49% Sold -1.43% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 1.53M Avg. open price: $33.17 Current price: $50.73 P/L: +52.92% Sold -8.05% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 1.34M Avg. open price: $138.43 Current price: $177.39 P/L: +28.15% Sold -1.08% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 1.32M Avg. open price: $49.76 Current price: $86.3 P/L: +73.43% Sold -0.58% shares Q3 2022 |
Portfolio share: 1.57% Portfolio value: 1.28M Avg. open price: $153.96 Current price: $109.62 P/L: -28.80% Sold -1.28% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 1.24M Avg. open price: $118.52 Current price: $206.18 P/L: +73.97% Bought +1.34% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 1.23M Avg. open price: $100.47 Current price: $156.08 P/L: +55.35% Sold -4.69% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.21M Avg. open price: $59.56 Current price: $100.68 P/L: +69.05% Sold -2.33% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 1.19M Avg. open price: $160.53 Current price: $154.93 P/L: -3.49% Sold -0.62% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 1.16M Avg. open price: $33.19 Current price: $49.33 P/L: +48.65% Sold -0.08% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 1.10M Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -3.06% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 1.08M Avg. open price: $90.42 Current price: $151.65 P/L: +67.71% Sold -2.34% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 1.05M Avg. open price: $63.66 Current price: $95.15 P/L: +49.48% Sold -1.46% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 964K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q4 2020 |
Portfolio share: 1.11% Portfolio value: 911K Avg. open price: $62.91 Current price: $110.01 P/L: +74.86% Sold -7.74% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 907K Avg. open price: $26.05 Current price: $18.75 P/L: -28.02% Sold -1.07% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 902K Avg. open price: $102.98 Current price: $78.79 P/L: -23.49% Sold -0.54% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 835K Avg. open price: $117.12 Current price: $147.41 P/L: +25.86% Sold -10.51% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 819K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -11.26% shares Q2 2022 |
Portfolio share: 0.90% Portfolio value: 736K Avg. open price: $41.62 Current price: $79.43 P/L: +90.86% Sold -7.67% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 726K Avg. open price: $55.3 Current price: $37.07 P/L: -32.97% Sold -0.93% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 715K Avg. open price: $163.44 Current price: $369.29 P/L: +125.95% Sold -13.87% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 698K Avg. open price: $158.72 Current price: $181.16 P/L: +14.14% Bought +2.01% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 629K Avg. open price: $50.92 Current price: $80.7 P/L: +58.50% Sold -6.16% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 587K Avg. open price: $165.57 Current price: $124.63 P/L: -24.73% Sold -0.02% shares Q2 2022 |
Portfolio share: 0.54% Portfolio value: 444K Avg. open price: $38.02 Current price: $49.41 P/L: +29.95% Sold -10.35% shares Q2 2022 |
Portfolio share: 0.54% Portfolio value: 440K Avg. open price: $74.33 Current price: $247.31 P/L: +232.72% Sold -0.10% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 415K Avg. open price: $70.99 Current price: $103.48 P/L: +45.76% Sold -4.20% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 410K Avg. open price: $279.09 Current price: $320.08 P/L: +14.69% Sold -0.54% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 408K Avg. open price: $307.87 Current price: $490.67 P/L: +59.37% Sold -0.28% shares Q1 2022 |
Portfolio share: 0.48% Portfolio value: 392K Avg. open price: $63.9 Current price: $76.24 P/L: +19.30% Sold -4.45% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 362K Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -0.40% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 322K Avg. open price: $133.01 Current price: $121.88 P/L: -8.37% N/A Q3 2022 |
Portfolio share: 0.38% Portfolio value: 309K Avg. open price: $50.01 Current price: $40.26 P/L: -19.50% Sold -13.30% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 290K Avg. open price: $46.04 Current price: $67.21 P/L: +45.98% Sold -5.41% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 288K Avg. open price: $154.35 Current price: $232.57 P/L: +50.68% Sold -10.24% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 279K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -7.69% shares Q2 2021 |
Portfolio share: 0.33% Portfolio value: 268K Avg. open price: $30.45 Current price: $41.75 P/L: +37.11% Sold -4.01% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 256K Avg. open price: $2,278.56 Current price: $99.87 P/L: -95.62% Bought +3.91% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 249K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -9.09% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 234K Avg. open price: $57.43 Current price: $70.42 P/L: +22.61% Sold -2.79% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 231K Avg. open price: $44.44 Current price: $51.25 P/L: +15.33% Sold -2.46% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 230K Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -7.14% shares Q4 2021 |
Portfolio share: 0.27% Portfolio value: 220K Avg. open price: $46.34 Current price: $47.19 P/L: +1.82% Sold -3.33% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.01 Current price: $121.88 P/L: -8.37% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.24 Current price: $21.26 P/L: +240.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.53 Current price: $129.23 P/L: +9.03% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.74 Current price: $66.83 P/L: +6.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.59 Current price: $35.15 P/L: -3.95% Sold -100.00% shares Q3 2022 |
Showing TOP 68 TRUSTCO BANK CORP N Y's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TRUSTCO BANK CORP N Y?
The biggest position of the TRUSTCO BANK CORP N Y is Johnson & Johnson (JNJ) with 4.91% portfolio share worth of 4.02M US dollars.
Top 5 TRUSTCO BANK CORP N Y's holdings represent 22.55% of the portfolio:
- Johnson & Johnson (JNJ) – 4.91%
- Apple Inc. (AAPL) – 4.83%
- Exxon Mobil Corporation (XOM) – 4.27%
- TrustCo Bank Corp NY (TRST) – 4.27%
- Applied Materials, Inc. (AMAT) – 4.27%
Who is the portfolio manager of TRUSTCO BANK CORP N Y?
The portfolio manager of the TRUSTCO BANK CORP N Y is .
What is the total asset value of the TRUSTCO BANK CORP N Y portfolio?
TRUSTCO BANK CORP N Y total asset value (portfolio value) is 81.92M US dollars.
Who is ?
is the portfolio manager of the TRUSTCO BANK CORP N Y.
What is (TRUSTCO BANK CORP N Y) fund performance?
TRUSTCO BANK CORP N Y's quarterly performance is -12.39%, annualy -18.10%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the TRUSTCO BANK CORP N Y CIK?
TRUSTCO BANK CORP N Y's Central Index Key is 0000357301 .