TRUSTCO BANK CORP N Y
CIK 357301 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.2M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#8.134 dari 9.443 berdasarkan nilai 13F · top 86.1%
Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,17%
- Bobot 25 kepemilikan teratas
- 80,75%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $1.722.031 · penjualan $2.031.229
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 4
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,4%
Industrials
20,2%
Healthcare
10,8%
Financials
10,4%
Consumer Staples
4,6%
Energy
4,5%
Retail
4,3%
Financial Services
3,2%
Consumer products
2,3%
Communication Services
2,2%
Communications
1,8%
Consumer Discretionary
1,7%
Materials
0,7%
Utilities
0,6%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
3,0%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16.011.558 | 14,03% | 22.146 | $8.202.340 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $8.551.319 | 7,49% | 22.881 | $1.841.578 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.988.071 | 6,12% | 5.948 | $1.705.278 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.418.585 | 5,62% | 22.182 | $645.371 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.099.470 | 5,34% | 18.634 | $729.874 | Naik ×1 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $5.045.293 | 4,42% | 91.883 | $1.022.655 | |||
| ABBV AbbVie Inc. Common Stock | $4.030.770 | 3,53% | 16.018 | $525.263 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.963.459 | 3,47% | 15.606 | $138.953 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.755.567 | 3,29% | 10.068 | $43.502 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.250.653 | 2,85% | 23.776 | $-825.598 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $2.850.688 | 2,50% | 20.416 | $1.932.075 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.808.125 | 2,46% | 34.553 | $110.098 | Turun ×3 | ||
| AXP American Express Company Common Stock | $2.638.353 | 2,31% | 7.800 | $279.009 | |||
| WMT Walmart Inc. - Common Stock | $2.234.393 | 1,96% | 19.728 | $-221.131 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.067.869 | 1,81% | 10.899 | $-34.551 | |||
| CVX Chevron Corporation Common Stock | $1.924.307 | 1,69% | 11.609 | $-563.462 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.909.401 | 1,67% | 13.021 | $-15.694 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.856.382 | 1,63% | 6.228 | $626.893 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.820.511 | 1,59% | 15.499 | $586.908 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.562.933 | 1,37% | 5.782 | $-234.055 | |||
| ABT Abbott Laboratories Common Stock | $1.431.786 | 1,25% | 15.779 | $-286.299 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.379.591 | 1,21% | 10.189 | $-202.661 | |||
| ORCL Oracle Corporation Common Stock | $1.301.073 | 1,14% | 8.878 | $-15.415 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.154.266 | 1,01% | 5.235 | $-87.385 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.127.427 | 0,99% | 1.531 | $236.839 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.116.016 | 0,98% | 1.048 | $373.550 | |||
| EMR Emerson Electric Company Common Stock | $1.055.732 | 0,92% | 7.375 | $76.358 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $962.217 | 0,84% | 9.997 | $-117.916 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $951.148 | 0,83% | 793 | $189.579 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $854.319 | 0,75% | 3.038 | $111.877 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $821.887 | 0,72% | 6.396 | $46.497 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $795.294 | 0,70% | 2.255 | $53.647 | |||
| VOO | $776.782 | 0,68% | 1.131 | $100.953 | |||
| STT State Street Corporation Common Stock | $717.409 | 0,63% | 4.230 | $182.061 | |||
| JCI Johnson Controls International plc Ordinary Share | $704.541 | 0,62% | 4.822 | $73.099 | |||
| CL Colgate-Palmolive Company Common Stock | $660.830 | 0,58% | 7.208 | $46.492 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $659.612 | 0,58% | 1.171 | $-10.352 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $576.895 | 0,51% | 2.576 | $53.505 | |||
| SO Southern Company (The) Common Stock | $567.754 | 0,50% | 5.932 | $-27.968 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $555.350 | 0,49% | 6.825 | $143.325 | |||
| TGT Target Corporation Common Stock | $545.690 | 0,48% | 4.178 | $39.316 | |||
| PM Philip Morris International Inc Common Stock | $530.971 | 0,47% | 2.935 | $45.698 | |||
| MMM 3M Company Common Stock | $512.285 | 0,45% | 3.164 | $45.514 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $481.378 | 0,42% | 1.347 | $94.036 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $457.916 | 0,40% | 1.296 | $86.145 | |||
| ECL Ecolab Inc. Common Stock | $451.350 | 0,40% | 1.620 | $20.398 | |||
| ALL Allstate Corporation (The) Common Stock | $402.118 | 0,35% | 1.690 | $51.714 | |||
| GIS General Mills, Inc. Common Stock | $388.925 | 0,34% | 11.176 | $-34.304 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $353.853 | 0,31% | 8.620 | $-118.623 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $337.311 | 0,30% | 650 | Naik ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $330.359 | 0,29% | 5.161 | $-40.632 | Turun ×4 | ||
| VO | $329.049 | 0,29% | 4.084 | $35.838 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $317.903 | 0,28% | 624 | $-59.236 | |||
| NSC Norfolk Southern Corporation Common Stock | $314.905 | 0,28% | 1.001 | $27.618 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $292.191 | 0,26% | 5.071 | $-15.366 | |||
| FDIS | $287.952 | 0,25% | 2.800 | $26.824 | |||
| MDT Medtronic plc. Ordinary Shares | $285.072 | 0,25% | 3.644 | $-30.683 | |||
| VZ Verizon Communications Inc. Common Stock | $282.831 | 0,25% | 6.680 | $-52.504 | |||
| C Citigroup, Inc. Common Stock | $280.200 | 0,25% | 2.002 | $53.153 | |||
| CIEN Ciena Corporation Common Stock | $252.638 | 0,22% | 515 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $250.643 | 0,22% | 1.135 | $-84.580 | |||
| VWO | $232.313 | 0,20% | 3.892 | $23.574 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $229.616 | 0,20% | 1.406 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $229.504 | 0,20% | 1.147 | $29.467 | |||
| PFE Pfizer, Inc. Common Stock | $210.628 | 0,18% | 8.747 | $-35.690 | Turun ×1 | ||
| DIA | $206.866 | 0,18% | 396 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $192.579 | 0,17% | 808 | $24.297 | |||
| VPU | $189.858 | 0,17% | 970 | Naik ×1 | |||
| VB | $172.778 | 0,15% | 570 | $23.484 | |||
| MO Altria Group, Inc. | $165.342 | 0,14% | 2.298 | $13.698 | |||
| J Jacobs Solutions Inc. Common Stock | $148.050 | 0,13% | 1.175 | $-1.504 | |||
| T AT&T Inc. | $145.998 | 0,13% | 7.053 | $-58.468 | |||
| TT Trane Technologies plc | $112.967 | 0,10% | 230 | $17.117 | |||
| BRKB | $108.084 | 0,09% | 216 | $4.577 | |||
| NEE NextEra Energy, Inc. Common Stock | $83.382 | 0,07% | 950 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $46.224 | 0,04% | 90 | $1.255 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $34.476 | 0,03% | 252 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $3.755.567 | 3,29% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -702 | +$8.2M |
| INTC | Dipangkas | -400 | +$1.9M |
| GE | Dipangkas | -764 | +$1.8M |
| GEV | Dipangkas | -104 | +$1.7M |
| TRST | Hanya pergerakan harga | +0 | +$1.0M |
| XOM | Dipangkas | -250 | -$826K |
| JPM | Beli lebih banyak | +380 | +$730K |
| AAPL | Dipangkas | -566 | +$645K |
| TXN | Dipangkas | -105 | +$627K |
| CSCO | Dipangkas | -400 | +$587K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VWO | 31 Maret 2025 | 6.491 | $285.866 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 987 | $275.590 | 26,3% |
| CVS | 31 Des. 2025 | 3.250 | $245.018 | 17,9% |
| IJH | 30 Juni 2025 | 3.868 | $225.698 | Tidak lagi dilacak |
| DD | 30 Juni 2025 | 2.742 | $204.773 | 388,3% |
| NOC | 30 Juni 2026 | 300 | $204.672 | 9,8% |
| DD | 31 Des. 2025 | 2.482 | $193.349 | 248,6% |
| UPS | 30 Sep. 2025 | 1.594 | $160.899 | 23,7% |