Trustco Bank Corp N Y

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 16719184
Accession Number: 0001140361-25-018901
Form Type: 13F-HR
CIK: 0000357301
Manager Name: Trustco Bank Corp N Y

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $16,719.184K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

Shares:

475(-13.6%)

Value:

$30.2M(-27.5%)

ORACLE CORP

Shares:

200(+0.0%)

Value:

$28.0M(-16.1%)

STATE STREET CORP

Shares:

300(+0.0%)

Value:

$26.9M(-8.8%)

ECOLAB INC.

Shares:

100(+0.0%)

Value:

$25.4M(+8.2%)

TRUSTCO BANK CORP N Y

Shares:

706(-11.3%)

Value:

$21.5M(-18.8%)

CVS HEALTH Corp

Shares:

235(-29.9%)

Value:

$15.9M(+5.9%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	475	QoQ -13.63% (-75) YoY -24.00% (-150)	All Managers (Combined)	$30.2K	QoQ -27.54% (-$11.5K) YoY -48.66% (-$28.6K)
Oracle Corp(ORCLcusip68389X105)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	QoQ -16.10% (-$5.4K) YoY +11.30% (+$2.8K)
State Street Corp(STTcusip857477103)	300	QoQ 0.00% (-0) YoY -57.14% (-400)	All Managers (Combined)	$26.9K	QoQ -8.78% (-$2.6K) YoY -50.37% (-$27.3K)
Ecolab Inc.(ECLcusip278865100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	QoQ +8.19% (+$1.9K) YoY +9.79% (+$2.3K)
Trustco Bank Corp N Y(TRSTcusip898349204)	706	QoQ -11.30% (-90) YoY -44.67% (-570)	All Managers (Combined)	$21.5K	QoQ -18.84% (-$5.0K) YoY -40.11% (-$14.4K)
Cvs Health Corp(CVScusip126650100)	235	QoQ -29.85% (-100) YoY -48.91% (-225)	All Managers (Combined)	$15.9K	QoQ +5.87% (-$884) YoY -56.60% (-$20.8K)