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 35.49% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: Citi, MCD, MRK, SLB, CSCO, SO, NKE, AAPL, AMAT, PFE.
  • Started 1 new stock positions in Citi.
  • Reduced shares in these 10 stocks: GE, XOM, UTX, PEP, WMT, PG, KO, JNJ, T, DIS.
  • As of Dec. 31, 2013, TRUSTCO BANK CORP N Y has $108.96M in assets under management (AUM). Assets under management grew from a total value of $100.65M to $108.96M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $2.55M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 12.25 -5.00% 476041 28.03 26.56
XOM Exxon Mobil Corporation 7.35 -3.00% 79159 101.20 100.42
TRST TrustCo Bank Corp NY 7.28 1104270 7.18 6.87
JNJ Johnson & Johnson 4.73 -2.00% 56291 91.59 98.96
KO Coca-Cola Company 3.88 -2.00% 102339 41.31 40.72
PG Procter & Gamble Company 3.11 -3.00% 41645 81.39 81.76
CVX Chevron Corporation 3.03 -2.00% 26415 124.89 123.68
UTX United Technologies Corporation 2.82 -3.00% 26995 113.79 118.57
PEP Pepsi 2.58 -4.00% 33850 82.93 85.55
DIS Walt Disney Company 2.57 -3.00% 36721 76.39 79.99
INTC Intel Corporation 2.38 100033 25.95 27.04
IBM International Business Machines 2.21 12827 187.59 190.01
JPM JPMorgan Chase & Co. 2.13 39622 58.47 55.22
WFC Wells Fargo & Company 2.12 50924 45.39 48.93
MMM 3M Company 2.01 -3.00% 15600 140.26 137.73
Abbvie 1.81 -2.00% 37283 52.81 0.00
CL Colgate-Palmolive Company 1.70 -2.00% 28469 65.23 66.94
T AT&T; 1.68 -5.00% 51960 35.17 36.04
WMT Wal-Mart Stores 1.63 -6.00% 22641 78.68 77.66
ABT Abbott Laboratories 1.63 46262 38.32 38.93
VZ Verizon Communications 1.49 -3.00% 33119 49.14 47.60
GIS General Mills 1.48 -2.00% 32310 49.91 52.09
MSFT Microsoft Corporation 1.32 -3.00% 38399 37.42 40.01
AXP American Express Company 1.31 15750 90.71 86.22
SO Southern Company 1.23 +2.00% 32648 41.12 45.12
NKE NIKE 1.22 16898 78.61 74.03
MDT Medtronic 1.18 -2.00% 22338 57.41 58.55
PFE Pfizer 1.17 41621 30.62 30.25
AMAT Applied Materials 1.10 67850 17.68 18.99
BMY Bristol Myers Squibb 1.05 21472 53.10 49.46
CSCO Cisco Systems 1.05 +2.00% 51258 22.42 23.21
AAPL Apple 0.92 1790 561.07 524.94
ORCL Oracle Corporation 0.89 25447 38.26 40.08
TGT Target Corporation 0.87 -5.00% 14951 63.28 60.00
MCD McDonald's Corporation 0.86 +16.00% 9695 97.02 100.25
DD E.I. du Pont de Nemours & Company 0.86 -2.00% 14436 64.98 66.98
JCI Johnson Controls 0.83 -6.00% 17550 51.30 46.83
MRK Merck & Co 0.81 +8.00% 17676 50.04 56.47
STT State Street Corporation 0.73 10875 73.35 65.53
VWO Vanguard Emerging Markets ETF 0.70 18530 41.16 41.56
UPS United Parcel Service 0.69 7148 105.03 98.00
DOW Dow Chemical Company 0.62 15275 44.36 48.72
SLB Schlumberger 0.56 +7.00% 6799 90.18 99.91
NBTB NBT Ban 0.56 23486 25.89 23.79
EFA iShares MSCI EAFE Index Fund 0.51 8326 67.14 67.53
ECL Ecolab 0.50 5234 104.18 107.79
ADP Automatic Data Processing 0.50 6693 80.87 76.31
TXN Texas Instruments Incorporated 0.49 -6.00% 12075 43.89 45.83
PM Philip Morris International 0.47 5885 86.67 83.15
LOW Lowe's Companies 0.47 10451 49.51 46.80
NSC Norfolk Southern 0.43 -7.00% 5000 93.04 96.27
APD Air Products & Chemicals 0.40 -4.00% 3900 111.79 117.94
EXC Exelon Corporation 0.39 -13.00% 15537 27.42 36.06
MAS Masco Corporation 0.37 17550 22.76 22.06
EMR Emerson Electric 0.34 5313 70.26 68.44
JEC Jacobs Engineering 0.34 5849 62.97 63.73
GSK GlaxoSmithKline 0.32 -5.00% 6562 53.46 52.51
BHP BHP Billiton 0.28 -23.00% 4550 68.06 71.15
Citi 0.28 NEW 5818 52.10 0.00
APA Apache Corporation 0.24 3075 85.98 85.11
HD Home Depot 0.23 -19.00% 3100 82.41 77.09
BHI Baker Hughes Incorporated 0.23 +2.00% 4500 55.33 68.33
Mondelez Int 0.23 -21.00% 7104 35.24 0.00
CAT Caterpillar 0.21 -3.00% 2543 91.07 102.83
NLY Annaly Capital Management 0.18 -2.00% 19900 10.00 11.25
AA Alcoa 0.18 -6.00% 18400 10.60 13.56

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

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