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:

$81.92M
portfolio value

TRUSTCO BANK CORP N Y quarter portfolio value change:

-12.39%
quarter

TRUSTCO BANK CORP N Y 1 year portfolio value change:

-18.10%
1 year

TRUSTCO BANK CORP N Y 3 years portfolio value change:

+12.87%
3 years

TRUSTCO BANK CORP N Y 5 years portfolio value change:

+22.60%
5 years

TRUSTCO BANK CORP N Y portfolio changes

Portfolio changes (number of shares)
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
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 .