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, KO. These five stock positions account for 32.51% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 2 stocks: NKE, VWO.
  • Reduced shares in these 10 stocks: GE, Medtronic, JNJ, BHI, DIS, PEP, TRST, WMT, MSFT, INTC.
  • Sold out of its positions in BHI, Medtronic.
  • As of Dec. 31, 2015, TRUSTCO BANK CORP N Y has $96.77M in assets under management (AUM). Assets under management grew from a total value of $94.16M to $96.77M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $4.32M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 11.14 -16.00% 346036 31.15 25.35
TRST TrustCo Bank Corp NY 6.74 1061809 6.14 6.62
XOM Exxon Mobil Corporation 6.16 76471 77.95 84.57
JNJ Johnson & Johnson 5.03 -7.00% 47409 102.71 98.55
KO Coca-Cola Company 3.44 77548 42.97 40.22
INTC Intel Corporation 3.27 -2.00% 91797 34.44 32.76
DIS Walt Disney Company 3.15 -5.00% 29046 105.09 103.60
PG Procter & Gamble Company 3.15 -2.00% 38384 79.40 81.31
PEP Pepsi 2.70 -5.00% 26164 99.93 93.96
JPM JPMorgan Chase & Co. 2.66 39055 66.02 60.16
WFC Wells Fargo & Company 2.54 -2.00% 45140 54.36 53.90
UTX United Technologies Corporation 2.37 -3.00% 23845 96.09 118.52
CVX Chevron Corporation 2.13 22899 89.95 102.86
NKE NIKE 2.12 +98.00% 32754 62.50 96.37
MMM 3M Company 2.05 13154 150.60 162.72
Abbvie 2.03 33195 59.22 0.00
ABT Abbott Laboratories 1.92 41334 44.92 46.40
IBM International Business Machines 1.87 13154 137.64 158.25
MSFT Microsoft Corporation 1.82 -4.00% 31674 55.48 42.00
T AT&T; 1.71 48089 34.40 32.70
BMY Bristol Myers Squibb 1.68 23582 68.78 66.08
GIS General Mills 1.68 28242 57.65 51.55
CL Colgate-Palmolive Company 1.66 24167 66.64 68.17
VZ Verizon Communications 1.47 30841 46.22 48.01
SO Southern Company 1.41 29229 46.77 43.68
PFE Pfizer 1.37 41138 32.29 33.78
AAPL Apple 1.37 12580 105.30 123.28
CSCO Cisco Systems 1.22 43611 27.16 28.51
AMAT Applied Materials 1.22 63450 18.68 23.76
MCD McDonald's Corporation 1.20 9822 118.09 96.21
AXP American Express Company 1.07 14850 69.52 79.39
MRK Merck & Co 0.89 16220 52.81 56.20
WMT Wal-Mart Stores 0.86 -10.00% 13564 61.28 81.06
DD E.I. du Pont de Nemours & Company 0.86 12442 66.63 79.13
TGT Target Corporation 0.84 11187 72.65 77.89
ORCL Oracle Corporation 0.79 21047 36.55 41.62
LOW Lowe's Companies 0.78 9929 76.03 73.15
STT State Street Corporation 0.69 10125 66.37 72.30
JCI Johnson Controls 0.69 16825 39.47 48.46
TXN Texas Instruments Incorporated 0.69 12095 54.82 57.48
NBTB NBT Ban 0.68 23486 27.89 23.73
UPS United Parcel Service 0.60 6048 96.28 99.32
ECL Ecolab 0.59 5004 114.37 115.32
EFA iShares MSCI EAFE Index Fund 0.59 -2.00% 9789 58.76 62.56
DOW Dow Chemical Company 0.58 -2.00% 10855 51.52 47.09
VWO Vanguard Emerging Markets ETF 0.58 17102 32.71 39.44
SLB Schlumberger 0.54 -2.00% 7557 69.75 81.67
ADP Automatic Data Processing 0.52 5900 84.65 85.00
PM Philip Morris International 0.48 5202 90.00 77.69
MAS Masco Corporation 0.47 15925 28.33 25.99
NSC Norfolk Southern 0.46 5303 84.55 108.18
HD Home Depot 0.40 2901 132.40 113.11
APD Air Products & Chemicals 0.38 2800 130.00 152.20
EXC Exelon Corporation 0.36 -2.00% 12621 27.75 31.85
Citi 0.33 6078 51.81 0.00
MO Altria 0.30 4886 60.00 52.47
EMR Emerson Electric 0.25 5163 47.69 55.87
CME CME 0.24 2550 90.59 95.64
LLY Eli Lilly & Co. 0.24 2747 84.22 68.81
GSK GlaxoSmithKline 0.24 5717 40.33 45.62
JEC Jacobs Engineering 0.24 -2.00% 5552 41.91 42.89
BRK.B Berkshire Hathaway 0.22 1632 131.74 0.00
NLY Annaly Capital Management 0.16 16850 9.36 10.36
AA Alcoa 0.12 11250 9.92 11.17

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

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