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, TRST, XOM, JNJ, PG. These five stock positions account for 32.88% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: BMY, GE, SLB, UTX, T, CL, JNJ, AAPL, NSC, JPM.
  • Reduced shares in these 10 stocks: KO, WMT, PEP, APA, ALL, INTC, CVX, WFC, MDT, XOM.
  • Sold out of its positions in ALL, APA.
  • As of Dec. 31, 2014, TRUSTCO BANK CORP N Y has $110.49M in assets under management (AUM). Assets under management grew from a total value of $108.63M to $110.49M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $2.01M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 10.51 459430 25.27 25.35
TRST TrustCo Bank Corp NY 7.24 1102510 7.26 6.62
XOM Exxon Mobil Corporation 6.60 78931 92.44 84.57
JNJ Johnson & Johnson 5.21 55104 104.56 98.55
PG Procter & Gamble Company 3.31 40154 91.08 81.31
KO Coca-Cola Company 3.18 -10.00% 83148 42.22 40.22
INTC Intel Corporation 3.16 -4.00% 96202 36.29 32.76
DIS Walt Disney Company 2.74 32121 94.19 103.60
UTX United Technologies Corporation 2.72 26166 115.02 118.52
CVX Chevron Corporation 2.45 -5.00% 24166 112.21 102.86
PEP Pepsi 2.45 -11.00% 28639 94.58 93.96
WFC Wells Fargo & Company 2.44 -4.00% 49079 54.83 53.90
JPM JPMorgan Chase & Co. 2.28 40294 62.57 60.16
MMM 3M Company 2.10 14112 164.36 162.72
Abbvie 2.07 34895 65.43 0.00
IBM International Business Machines 1.99 -2.00% 13713 160.42 158.25
ABT Abbott Laboratories 1.77 43409 45.01 46.40
CL Colgate-Palmolive Company 1.65 +2.00% 26329 69.17 68.17
T AT&T; 1.58 +3.00% 51879 33.60 32.70
GIS General Mills 1.49 30908 53.31 51.55
MSFT Microsoft Corporation 1.48 35281 46.46 42.00
NKE NIKE 1.47 16852 96.13 96.37
AMAT Applied Materials 1.47 -2.00% 65250 24.92 23.76
SO Southern Company 1.39 31279 49.11 43.68
VZ Verizon Communications 1.38 32637 46.78 48.01
WMT Wal-Mart Stores 1.36 -19.00% 17552 85.90 81.06
AXP American Express Company 1.35 16000 93.07 79.39
AAPL Apple 1.31 +2.00% 13090 110.37 123.28
MDT Medtronic 1.29 -8.00% 19793 72.17 76.22
BMY Bristol Myers Squibb 1.27 +8.00% 23824 59.02 66.08
PFE Pfizer 1.21 -2.00% 42818 31.16 33.78
CSCO Cisco Systems 1.12 44552 27.82 28.51
ORCL Oracle Corporation 0.98 24177 44.96 41.62
MCD McDonald's Corporation 0.93 +2.00% 10922 93.72 96.21
MRK Merck & Co 0.88 17153 56.76 56.20
TGT Target Corporation 0.84 12199 75.90 77.89
DD E.I. du Pont de Nemours & Company 0.82 -8.00% 12242 73.97 79.13
STT State Street Corporation 0.79 +2.00% 11113 78.45 72.30
JCI Johnson Controls 0.78 17900 48.32 48.46
VWO Vanguard Emerging Markets ETF 0.67 18495 40.03 39.44
UPS United Parcel Service 0.64 6348 111.15 99.32
LOW Lowe's Companies 0.64 +2.00% 10329 68.81 73.15
TXN Texas Instruments Incorporated 0.59 12225 53.50 57.48
SLB Schlumberger 0.58 +11.00% 7487 85.42 81.67
NBTB NBT Ban 0.56 23486 26.27 23.73
EFA iShares MSCI EAFE Index Fund 0.54 +5.00% 9791 60.89 62.56
NSC Norfolk Southern 0.53 +6.00% 5353 109.79 108.18
ADP Automatic Data Processing 0.51 +5.00% 6730 83.37 85.00
EXC Exelon Corporation 0.49 14704 37.05 31.85
ECL Ecolab 0.48 5104 104.50 115.32
DOW Dow Chemical Company 0.48 -2.00% 11588 45.65 47.09
APD Air Products & Chemicals 0.44 3400 144.12 152.20
PM Philip Morris International 0.41 5652 80.00 77.69
MAS Masco Corporation 0.39 -4.00% 17100 25.18 25.99
Citi 0.31 6278 54.13 0.00
EMR Emerson Electric 0.29 +7.00% 5213 61.82 55.87
HD Home Depot 0.26 2700 105.00 113.11
GSK GlaxoSmithKline 0.24 6125 42.72 45.62
LMT Lockheed Martin Corporation 0.23 1316 192.25 197.87
MO Altria 0.23 5119 50.00 52.47
JEC Jacobs Engineering 0.23 5735 44.63 42.89
BRK.B Berkshire Hathaway 0.22 1632 150.12 0.00
BHI Baker Hughes Incorporated 0.22 4350 56.09 59.73
CME CME 0.21 2650 88.68 95.64
NLY Annaly Capital Management 0.19 19050 10.80 10.36
CAT Caterpillar 0.19 2243 91.30 79.57
AA Alcoa 0.16 -9.00% 11250 15.77 12.80

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

View All Filings for TRUSTCO BANK CORP N Y