TRUSTCO BANK CORP N Y

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$94M
Signature - Title
Thomas Alteio - INVESTMENT OFFICER
Location
6 Metro Park Road, Albany, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 69 $94M +$2.11M -$3.75M -$1.65M AMAT, MSFT, AAPL, JPM, GE 13F-HR 8/13/2024, 12:11 PM
Q1 2024 72 $96.2M +$1.58M -$5.66M -$4.08M AMAT, MSFT, GE, JPM, AAPL 13F-HR 5/15/2024, 01:05 PM
Q4 2023 72 $92.5M +$1.04M -$3.56M -$2.52M MSFT, AMAT, AAPL, JPM, GE 13F-HR 2/14/2024, 01:11 PM
Q3 2023 74 $87.8M +$714K -$1.64M -$930K AAPL, AMAT, MSFT, XOM, JPM 13F-HR 11/14/2023, 03:04 PM
Q2 2023 72 $92.9M +$1.68M -$2.74M -$1.06M AAPL, MSFT, AMAT, JNJ, XOM 13F-HR 8/11/2023, 04:47 PM
Q1 2023 66 $91M +$1.92M -$2.18M -$256K AAPL, AMAT, MSFT, XOM, JNJ 13F-HR 5/11/2023, 03:34 PM
Q4 2022 64 $90.5M +$420K -$3.11M -$2.69M JNJ, TRST, AMAT, XOM, AAPL 13F-HR 2/14/2023, 03:23 PM
Q3 2022 63 $81.9M +$597K -$3.24M -$2.64M JNJ, AAPL, XOM, TRST, AMAT 13F-HR 11/14/2022, 04:01 PM
Q2 2022 66 $92.5M +$6.51M -$1.75M +$4.76M TRST, JNJ, AAPL, AMAT, MSFT 13F-HR 8/15/2022, 01:25 PM
Q1 2022 68 $101M +$255K -$4.26M -$4.01M AMAT, AAPL, MSFT, JNJ, JPM 13F-HR 5/16/2022, 02:08 PM
Q4 2021 69 $114M +$37.4K -$1.66M -$1.62M AMAT, AAPL, MSFT, INTC, JPM 13F-HR 2/14/2022, 02:14 PM
Q3 2021 71 $107M +$4.05M -$5.67M -$1.62M AMAT, INTC, JPM, AAPL, MSFT 13F-HR 11/15/2021, 11:23 AM
Q2 2021 72 $111M +$4.69M -$16.8M -$12.1M AMAT, INTC, JPM, AAPL, JNJ 13F-HR 8/4/2021, 03:58 PM
Q1 2021 71 $119M +$740K -$6.05M -$5.31M INTC, AMAT, AAPL, JPM, JNJ 13F-HR 5/13/2021, 04:53 PM
Q4 2020 71 $114M +$19.6M -$361K +$19.3M AAPL, INTC, JNJ, MSFT, JPM 13F-HR 2/17/2021, 11:54 AM
Q3 2020 66 $84M +$5.73M -$599K +$5.13M AAPL, MSFT, JNJ, ABT, INTC 13F-HR 11/16/2020, 10:22 AM
Q2 2020 65 $78.7M +$2.38M -$2.56M -$175K AAPL, INTC, MSFT, JNJ, JPM 13F-HR 8/5/2020, 05:15 PM
Q1 2020 59 $70.6M -$752K -$752K INTC, JNJ, MSFT, PG, JPM 13F-HR 5/14/2020, 12:32 PM
Q4 2019 69 $92.3M +$287K -$5.92M -$5.64M JPM, INTC, JNJ, XOM, GEXXXX 13F-HR 2/14/2020, 04:14 PM
Q3 2019 68 $90.9M +$688K -$780K -$92.6K XOM, JPM, INTC, JNJ, PG 13F-HR 11/13/2019, 02:36 PM
Q2 2019 67 $89.3M +$392K -$1.53M -$1.13M XOM, JNJ, JPM, INTC, GEXXXX 13F-HR 8/14/2019, 01:39 PM
Q1 2019 67 $88.9M +$30.8M -$1.69M +$29.1M XOM, JNJ, INTC, JPM, GEXXXX 13F-HR 5/13/2019, 02:55 PM
Q4 2018 42 $54M +$504K -$926K -$422K JNJ, INTC, JPM, PG, ABBV 13F-HR 2/14/2019, 10:06 AM
Q3 2018 67 $92.3M +$2.06M -$9.31M -$7.25M XOM, JNJ, JPM, GEXXXX, INTC 13F-HR 11/14/2018, 04:05 PM
Q2 2018 68 $96.2M -$1.39M -$1.39M TRSTXXXX, XOM, GEXXXX, INTC, JNJ 13F-HR 7/16/2018, 12:50 PM
Q1 2018 69 $98.3M +$8.55M -$2.02M +$6.53M TRSTXXXX, XOM, GEXXXX, INTC, JNJ 13F-HR 5/15/2018, 04:50 PM
Q4 2017 63 $97M +$1.03M -$1.88M -$845K TRSTXXXX, GEXXXX, XOM, JNJ, JPM 13F-HR 2/13/2018, 08:26 AM
Q3 2017 70 $103M +$2.24M -$1.19M +$1.05M TRSTXXXX, GEXXXX, XOM, JNJ, JPM 13F-HR 11/15/2017, 01:29 PM
Q2 2017 72 $101M +$5.64M -$421K +$5.22M GEXXXX, TRSTXXXX, XOM, JNJ, JPM 13F-HR 8/10/2017, 09:39 AM
Q1 2017 62 $96.3M +$1.15M -$4.14M -$2.99M GEXXXX, TRSTXXXX, XOM, JNJ, JPM 13F-HR 5/8/2017, 03:00 PM
Q4 2016 65 $102M +$14.2M -$1.17M +$13.1M GEXXXX, TRSTXXXX, XOM, JNJ, JPM 13F-HR 2/7/2017, 12:10 PM
Q3 2016 54 $85.4M +$1.03M -$1.5M -$478K GEXXXX, TRSTXXXX, XOM, JNJ, PG 13F-HR 11/7/2016, 03:20 PM
Q2 2016 64 $99.1M +$540K -$1.37M -$829K GEXXXX, XOM, TRSTXXXX, JNJ, KO 13F-HR 8/5/2016, 12:41 PM
Q1 2016 64 $96.8M +$1.32M -$3.25M -$1.93M GEXXXX, TRSTXXXX, XOM, JNJ, KO 13F-HR 5/6/2016, 02:23 PM
Q4 2015 64 $96.8M +$1.02M -$3.83M -$2.81M GEXXXX, TRSTXXXX, XOM, JNJ, KO 13F-HR 1/25/2016, 08:27 AM
Q3 2015 66 $94.2M +$28.3K -$863K -$834K GEXXXX, TRSTXXXX, XOM, JNJ, DIS 13F-HR 10/26/2015, 03:00 PM
Q2 2015 66 $103M +$248K -$1.44M -$1.2M GEXXXX, TRSTXXXX, XOM, JNJ, DIS 13F-HR 7/23/2015, 06:01 AM
Q1 2015 65 $105M +$1.64M -$3.09M -$1.45M GEXXXX, TRSTXXXX, XOM, JNJ, KO 13F-HR 4/22/2015, 06:01 AM
Q4 2014 67 $111M +$795K -$2.29M -$1.49M GEXXXX, TRSTXXXX, XOM, JNJ, PG 13F-HR 1/21/2015, 01:00 PM
Q3 2014 69 $109M +$3.36M -$1.02M +$2.33M GEXXXX, XOM, TRSTXXXX, JNJ, KO 13F-HR 10/20/2014, 02:51 PM
Q2 2014 65 $107M +$1.39M -$1.09M +$301K GEXXXX, XOM, TRSTXXXX, JNJ, KO 13F-HR 7/16/2014, 06:01 AM
Q1 2014 68 $107M +$1.05M -$2.66M -$1.61M GEXXXX, TRSTXXXX, XOM, JNJ, KO 13F-HR 4/21/2014, 03:01 PM
Q4 2013 66 $109M GEXXXX, XOM, TRSTXXXX, JNJ, KO 13F-HR 1/15/2014, 05:05 AM