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 34.06% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: LMT, ALL, BRK.B, MCD, EFA, PFE, BMY, NKE, AXP, APA.
  • Started 3 new stock positions in ALL, LMT, BRK.B.
  • Reduced shares in these 10 stocks: GE, Mondelez Int, TGT, KO, XOM, CL, CSCO, JNJ, DIS, UTX.
  • Sold out of its positions in Mondelez Int.
  • As of March 31, 2014, TRUSTCO BANK CORP N Y has $106.69M in assets under management (AUM). Assets under management dropped from a total value of $108.96M to $106.69M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $1.86M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 11.05 -4.00% 455312 25.89 26.66
TRST TrustCo Bank Corp NY 7.29 1104270 7.04 6.96
XOM Exxon Mobil Corporation 7.09 -2.00% 77495 97.68 100.55
JNJ Johnson & Johnson 5.08 -2.00% 55136 98.24 100.56
KO Coca-Cola Company 3.55 -4.00% 98061 38.66 40.60
PG Procter & Gamble Company 3.12 41321 80.60 81.28
CVX Chevron Corporation 2.89 25915 118.91 124.13
UTX United Technologies Corporation 2.86 -3.00% 26116 116.82 119.81
DIS Walt Disney Company 2.65 -3.00% 35321 80.08 79.76
PEP Pepsi 2.57 -2.00% 32900 83.49 85.42
INTC Intel Corporation 2.42 100230 25.81 26.76
WFC Wells Fargo & Company 2.38 51024 49.75 49.36
IBM International Business Machines 2.30 12745 192.55 191.33
JPM JPMorgan Chase & Co. 2.26 39643 60.72 55.56
MMM 3M Company 1.90 -4.00% 14968 135.62 139.13
Abbvie 1.76 36590 51.42 0.00
T AT&T; 1.67 -2.00% 50710 35.06 36.30
ABT Abbott Laboratories 1.66 46019 38.51 38.73
WMT Wal-Mart Stores 1.60 22341 76.45 77.77
CL Colgate-Palmolive Company 1.59 -7.00% 26227 64.85 66.73
GIS General Mills 1.53 -2.00% 31410 51.81 52.38
VZ Verizon Communications 1.46 32744 47.58 48.21
MSFT Microsoft Corporation 1.40 -4.00% 36531 40.98 39.99
AXP American Express Company 1.35 16050 90.04 86.70
SO Southern Company 1.32 32069 43.92 45.16
PFE Pfizer 1.31 +4.00% 43561 32.13 31.17
AMAT Applied Materials 1.31 68450 20.42 19.21
MDT Medtronic 1.25 -3.00% 21588 61.56 58.60
NKE NIKE 1.20 +2.00% 17348 73.84 74.27
BMY Bristol Myers Squibb 1.08 +3.00% 22172 51.94 51.10
MCD McDonald's Corporation 0.99 +11.00% 10795 98.00 99.73
CSCO Cisco Systems 0.95 -11.00% 45452 22.41 23.55
ORCL Oracle Corporation 0.94 -3.00% 24447 40.89 40.47
AAPL Apple 0.92 1820 536.84 526.66
MRK Merck & Co 0.92 17354 56.73 57.82
DD E.I. du Pont de Nemours & Company 0.90 14336 67.11 67.41
JCI Johnson Controls 0.79 17750 47.34 47.89
STT State Street Corporation 0.71 10900 69.58 65.02
VWO Vanguard Emerging Markets ETF 0.70 18400 40.55 41.23
TGT Target Corporation 0.68 -19.00% 12012 60.52 60.40
UPS United Parcel Service 0.63 -2.00% 6948 97.37 98.91
DOW Dow Chemical Company 0.62 -10.00% 13621 48.60 49.05
SLB Schlumberger 0.61 6699 97.47 101.85
EFA iShares MSCI EAFE Index Fund 0.59 +12.00% 9326 67.24 67.94
NBTB NBT Ban 0.54 23486 24.44 23.57
TXN Texas Instruments Incorporated 0.53 12075 47.12 46.45
ECL Ecolab 0.52 -2.00% 5104 108.03 107.79
EXC Exelon Corporation 0.48 -2.00% 15137 33.55 35.78
ADP Automatic Data Processing 0.47 -2.00% 6493 77.18 75.90
LOW Lowe's Companies 0.47 10351 48.92 47.69
NSC Norfolk Southern 0.45 5000 96.96 96.55
PM Philip Morris International 0.45 -2.00% 5752 83.33 83.72
APD Air Products & Chemicals 0.43 3900 118.97 118.75
MAS Masco Corporation 0.37 17850 22.21 22.30
JEC Jacobs Engineering 0.34 5749 63.55 64.33
EMR Emerson Electric 0.33 5313 66.84 68.65
GSK GlaxoSmithKline 0.31 -4.00% 6283 53.41 55.58
BHI Baker Hughes Incorporated 0.27 4500 65.11 70.06
Citi 0.27 +5.00% 6118 47.64 0.00
APA Apache Corporation 0.25 +6.00% 3275 82.78 85.01
BHP BHP Billiton 0.25 -14.00% 3900 67.86 71.27
CAT Caterpillar 0.21 -11.00% 2243 99.08 103.75
HD Home Depot 0.21 -9.00% 2821 79.26 80.06
NLY Annaly Capital Management 0.20 19900 10.98 11.38
LMT Lockheed Martin Corporation 0.20 NEW 1316 163.37 160.59
BRK.B Berkshire Hathaway 0.19 NEW 1632 125.00 0.00
ALL Allstate Corporation 0.19 NEW 3650 56.62 55.78
AA Alcoa 0.16 -26.00% 13600 12.82 13.43

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

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