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 33.23% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: AXP, APA, IBM, MO, XOM, CME, ALL, NLY, GE, WFC.
  • Started 6 new stock positions in ALL, NLY, AXP, APA, MO, CME.
  • Reduced shares in these 10 stocks: L Brands, DIS, BHP, PG, KO, ABT, DOW, WMT, MMM, Abbvie.
  • Sold out of its positions in BHP, L Brands.
  • As of Sept. 30, 2014, TRUSTCO BANK CORP N Y has $108.63M in assets under management (AUM). Assets under management grew from a total value of $106.99M to $108.63M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net buyer by $1.85M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 10.75 455866 25.62 25.84
XOM Exxon Mobil Corporation 6.91 +3.00% 79843 94.06 95.88
TRST TrustCo Bank Corp NY 6.55 1104270 6.44 7.28
JNJ Johnson & Johnson 5.36 54681 106.58 107.40
KO Coca-Cola Company 3.66 -2.00% 93169 42.66 41.51
INTC Intel Corporation 3.22 100405 34.82 33.58
PG Procter & Gamble Company 3.10 -3.00% 40244 83.75 87.23
CVX Chevron Corporation 2.80 25477 119.34 116.97
PEP Pepsi 2.77 32350 93.09 95.87
DIS Walt Disney Company 2.66 -7.00% 32421 89.02 91.03
UTX United Technologies Corporation 2.49 25656 105.60 107.43
IBM International Business Machines 2.47 +11.00% 14133 189.84 163.94
WFC Wells Fargo & Company 2.46 51564 51.86 53.01
JPM JPMorgan Chase & Co. 2.21 39768 60.25 60.17
Abbvie 1.88 -2.00% 35285 57.75 0.00
MMM 3M Company 1.87 -2.00% 14352 141.70 153.75
ABT Abbott Laboratories 1.68 -3.00% 43774 41.60 43.72
T AT&T; 1.63 50238 35.24 34.79
WMT Wal-Mart Stores 1.54 -3.00% 21852 76.47 76.69
CL Colgate-Palmolive Company 1.54 25577 65.23 66.87
MSFT Microsoft Corporation 1.53 35781 46.36 46.67
VZ Verizon Communications 1.49 32436 49.98 50.19
GIS General Mills 1.43 30860 50.44 51.89
NKE NIKE 1.40 17052 89.17 93.31
AMAT Applied Materials 1.33 66650 21.61 22.12
AXP American Express Company 1.27 NEW 15800 87.56 89.48
SO Southern Company 1.25 31044 43.65 46.12
MDT Medtronic 1.23 21638 61.95 68.19
PFE Pfizer 1.20 44003 29.58 30.11
AAPL Apple 1.19 12782 100.73 107.72
BMY Bristol Myers Squibb 1.04 21972 51.18 58.60
CSCO Cisco Systems 1.04 44802 25.18 24.25
MRK Merck & Co 0.95 17353 59.31 57.73
MCD McDonald's Corporation 0.93 10695 94.79 93.08
DD E.I. du Pont de Nemours & Company 0.88 13336 71.76 68.43
ORCL Oracle Corporation 0.85 24247 38.30 38.96
STT State Street Corporation 0.73 10800 73.62 75.25
JCI Johnson Controls 0.72 17750 44.01 47.23
VWO Vanguard Emerging Markets ETF 0.71 18405 41.71 42.65
TGT Target Corporation 0.69 12012 62.64 61.66
SLB Schlumberger 0.63 6699 101.71 98.45
UPS United Parcel Service 0.58 -2.00% 6398 98.20 105.14
DOW Dow Chemical Company 0.58 -9.00% 11921 52.45 48.88
EFA iShares MSCI EAFE Index Fund 0.55 9316 64.16 63.67
ECL Ecolab 0.54 5104 114.90 110.39
TXN Texas Instruments Incorporated 0.53 12025 47.65 49.77
NSC Norfolk Southern 0.52 5050 111.49 110.07
ADP Automatic Data Processing 0.49 6393 83.05 79.91
LOW Lowe's Companies 0.49 -3.00% 10101 52.96 57.29
NBTB NBT Ban 0.49 23486 22.52 25.62
EXC Exelon Corporation 0.47 14887 34.12 36.55
PM Philip Morris International 0.44 5652 85.00 89.12
APD Air Products & Chemicals 0.41 3400 130.29 133.48
MAS Masco Corporation 0.39 17850 23.94 22.00
Citi 0.30 +4.00% 6378 51.89 0.00
APA Apache Corporation 0.28 NEW 3275 93.91 74.95
EMR Emerson Electric 0.28 -5.00% 4863 62.69 64.27
BHI Baker Hughes Incorporated 0.26 4350 65.06 52.13
GSK GlaxoSmithKline 0.26 6158 45.98 45.27
JEC Jacobs Engineering 0.26 5835 48.80 47.54
MO Altria 0.24 NEW 5119 50.00 48.02
HD Home Depot 0.23 2721 91.92 98.18
LMT Lockheed Martin Corporation 0.22 1316 183.13 191.51
BRK.B Berkshire Hathaway 0.21 1632 137.87 0.00
CME CME 0.20 NEW 2650 80.00 83.15
CAT Caterpillar 0.20 2243 99.08 101.52
NLY Annaly Capital Management 0.19 NEW 19050 10.68 11.40
ALL Allstate Corporation 0.19 NEW 3350 61.36 64.71
AA Alcoa 0.18 -6.00% 12400 16.03 16.40

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

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