TRUSTCO BANK CORP N Y

Q1 2014 13F-HR Holdings

Location
Glenville, NY
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$106,684
Net value change ($000)
-2,282 (-2.1%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 260 5.0%
WFC 226 9.8%
LMT 215 NEW
ALL 207 NEW
BRK-B 204 NEW
AMAT 198 16.5%
PFE 124 9.7%
MCD 117 12.4%
MRK 100 11.3%
JPM 90 3.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,556 -11.7%
XOM -442 -5.5%
KO -437 -10.3%
MDLZ -251 -100.0%
TGT -219 -23.2%
CVX -218 -6.6%
MMM -158 -7.2%
CL -156 -8.4%
TRST -154 -1.9%
CSCO -131 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type