TRUSTCO BANK CORP NY

Latest statistics and disclosures from TRUSTCO BANK CORP N Y's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GE, XOM, TRST, JNJ, KO. These five stock positions account for 34.37% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, L Brands, WMT, INTC, PG, LOW, JEC, NSC, ORCL, NKE.
  • Started 1 new stock positions in L Brands.
  • Reduced shares in these 10 stocks: AXP, APA, NLY, ALL, GE, KO, DD, APD, PEP, SO.
  • Sold out of its positions in ALL, AXP, NLY, APA.
  • As of June 30, 2014, TRUSTCO BANK CORP N Y has $106.99M in assets under management (AUM). Assets under management grew from a total value of $106.69M to $106.99M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $1.84M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 11.06 450125 26.28 25.40
XOM Exxon Mobil Corporation 7.27 77270 100.67 100.90
TRST TrustCo Bank Corp NY 6.89 1104270 6.68 6.66
JNJ Johnson & Johnson 5.37 54911 104.62 101.11
KO Coca-Cola Company 3.78 -2.00% 95461 42.36 39.73
CVX Chevron Corporation 3.13 25627 130.57 131.60
PG Procter & Gamble Company 3.05 41500 78.58 77.84
INTC Intel Corporation 2.91 100905 30.90 33.98
DIS Walt Disney Company 2.81 35021 85.75 86.52
UTX United Technologies Corporation 2.81 26016 115.46 106.07
PEP Pepsi 2.70 32350 89.35 88.40
WFC Wells Fargo & Company 2.50 50864 52.55 51.39
IBM International Business Machines 2.15 12683 181.25 193.69
JPM JPMorgan Chase & Co. 2.12 39304 57.62 58.28
MMM 3M Company 1.98 14768 143.26 142.01
Abbvie 1.91 36140 56.43 0.00
ABT Abbott Laboratories 1.74 45544 40.90 42.72
T AT&T; 1.66 50310 35.36 36.16
CL Colgate-Palmolive Company 1.63 -2.00% 25577 68.16 64.35
WMT Wal-Mart Stores 1.59 22716 75.07 74.08
GIS General Mills 1.52 30960 52.53 51.14
VZ Verizon Communications 1.46 -2.00% 32005 48.91 50.72
MSFT Microsoft Corporation 1.41 36281 41.69 43.25
AMAT Applied Materials 1.41 -2.00% 66850 22.55 21.20
SO Southern Company 1.32 -3.00% 31044 45.40 43.70
MDT Medtronic 1.29 21638 63.75 61.72
NKE NIKE 1.26 17398 77.57 77.76
PFE Pfizer 1.20 43378 29.69 29.00
AAPL Apple 1.11 +600.00% 12740 92.95 97.21
CSCO Cisco Systems 1.05 45152 24.85 25.41
MCD McDonald's Corporation 1.01 10695 100.74 95.11
BMY Bristol Myers Squibb 1.00 21972 48.49 50.79
MRK Merck & Co 0.94 17353 57.86 57.69
ORCL Oracle Corporation 0.93 24547 40.54 40.66
JCI Johnson Controls 0.83 17800 49.94 47.48
DD E.I. du Pont de Nemours & Company 0.82 -6.00% 13336 65.41 64.82
SLB Schlumberger 0.74 6699 117.99 108.49
VWO Vanguard Emerging Markets ETF 0.74 18235 43.15 43.60
STT State Street Corporation 0.68 10800 67.23 70.99
TGT Target Corporation 0.65 11912 57.95 60.32
DOW Dow Chemical Company 0.64 -2.00% 13221 51.46 51.97
UPS United Parcel Service 0.63 -5.00% 6573 102.61 98.21
EFA iShares MSCI EAFE Index Fund 0.59 9216 68.36 67.03
TXN Texas Instruments Incorporated 0.54 12025 47.82 46.31
ECL Ecolab 0.53 5104 111.37 109.76
NBTB NBT Ban 0.53 23486 24.01 23.68
EXC Exelon Corporation 0.51 14937 36.46 31.14
NSC Norfolk Southern 0.49 5050 102.98 102.32
ADP Automatic Data Processing 0.48 6493 79.28 82.00
LOW Lowe's Companies 0.47 10501 48.01 48.04
PM Philip Morris International 0.45 5652 85.00 82.74
APD Air Products & Chemicals 0.41 -12.00% 3400 128.53 134.70
MAS Masco Corporation 0.37 17850 22.21 21.00
EMR Emerson Electric 0.32 -2.00% 5163 66.30 64.30
GSK GlaxoSmithKline 0.31 6258 53.47 48.60
BHI Baker Hughes Incorporated 0.30 -3.00% 4350 74.48 69.66
JEC Jacobs Engineering 0.29 5849 53.28 51.28
Citi 0.27 6078 47.05 0.00
L Brands 0.26 NEW 4800 58.75 0.00
CAT Caterpillar 0.23 2243 108.99 102.32
HD Home Depot 0.21 -3.00% 2721 80.77 81.26
BHP BHP Billiton 0.21 -16.00% 3250 68.30 71.80
LMT Lockheed Martin Corporation 0.20 1316 161.09 167.93
BRK.B Berkshire Hathaway 0.19 1632 126.84 0.00
AA Alcoa 0.18 -2.00% 13200 14.94 16.37

Past 13F-HR SEC Filings for TRUSTCO BANK CORP N Y

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