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, DIS. These five stock positions account for 32.68% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 6 stocks: LLY, HD, NSC, TGT, EFA, MSFT.
  • Started 1 new stock positions in LLY.
  • Reduced shares in these 10 stocks: GE, WMT, KO, XOM, VWO, JPM, MCD, INTC, MMM, CL.
  • As of June 30, 2015, TRUSTCO BANK CORP N Y has $103.36M in assets under management (AUM). Assets under management dropped from a total value of $104.62M to $103.36M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $1.20M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 10.79 419759 26.57 25.35
TRST TrustCo Bank Corp NY 7.37 1083417 7.03 6.62
XOM Exxon Mobil Corporation 6.22 77313 83.19 84.57
JNJ Johnson & Johnson 4.89 51883 97.46 98.55
DIS Walt Disney Company 3.41 30871 114.13 103.60
PG Procter & Gamble Company 2.99 39449 78.25 81.31
KO Coca-Cola Company 2.98 -3.00% 78548 39.22 40.22
INTC Intel Corporation 2.78 94482 30.41 32.76
UTX United Technologies Corporation 2.67 24925 110.91 118.52
JPM JPMorgan Chase & Co. 2.59 39530 67.77 60.16
WFC Wells Fargo & Company 2.56 46990 56.25 53.90
PEP Pepsi 2.50 27714 93.33 93.96
Abbvie 2.16 33295 67.18 0.00
CVX Chevron Corporation 2.15 22999 96.46 102.86
IBM International Business Machines 2.08 13241 162.64 158.25
MMM 3M Company 2.06 -2.00% 13814 154.27 162.72
ABT Abbott Laboratories 1.97 41559 49.07 46.40
NKE NIKE 1.72 16502 108.01 96.37
T AT&T; 1.70 49354 35.52 32.70
GIS General Mills 1.57 29128 55.73 51.55
AAPL Apple 1.56 12880 125.47 123.28
CL Colgate-Palmolive Company 1.56 -2.00% 24658 65.42 68.17
BMY Bristol Myers Squibb 1.52 23615 66.59 66.08
MSFT Microsoft Corporation 1.47 34484 44.16 42.00
VZ Verizon Communications 1.41 31345 46.61 48.01
Medtronic 1.38 19266 74.12 0.00
PFE Pfizer 1.35 -2.00% 41538 33.52 33.78
SO Southern Company 1.20 -2.00% 29504 41.92 43.68
AMAT Applied Materials 1.20 64350 19.22 23.76
CSCO Cisco Systems 1.17 44011 27.45 28.51
AXP American Express Company 1.13 -3.00% 15000 77.72 79.39
WMT Wal-Mart Stores 1.05 -11.00% 15247 70.90 81.06
MCD McDonald's Corporation 0.95 -4.00% 10322 95.05 96.21
MRK Merck & Co 0.93 16920 56.93 56.20
TGT Target Corporation 0.88 11187 81.65 77.89
ORCL Oracle Corporation 0.84 21547 40.31 41.62
JCI Johnson Controls 0.81 16875 49.55 48.46
STT State Street Corporation 0.77 -2.00% 10375 77.04 72.30
DD E.I. du Pont de Nemours & Company 0.74 11942 63.94 79.13
EFA iShares MSCI EAFE Index Fund 0.67 10839 63.53 62.56
VWO Vanguard Emerging Markets ETF 0.66 -8.00% 16820 40.86 39.44
SLB Schlumberger 0.65 7840 86.13 81.67
LOW Lowe's Companies 0.64 9929 66.94 73.15
TXN Texas Instruments Incorporated 0.60 12095 51.51 57.48
NBTB NBT Ban 0.60 23486 26.19 23.73
UPS United Parcel Service 0.58 6148 96.96 99.32
ECL Ecolab 0.56 5104 113.03 115.32
DOW Dow Chemical Company 0.55 11088 51.22 47.09
NSC Norfolk Southern 0.46 5403 87.50 108.18
ADP Automatic Data Processing 0.46 -3.00% 5980 80.29 85.00
APD Air Products & Chemicals 0.42 3150 136.83 152.20
MAS Masco Corporation 0.41 15925 26.67 25.99
PM Philip Morris International 0.40 -4.00% 5202 80.00 77.69
EXC Exelon Corporation 0.40 -9.00% 13054 31.46 31.85
Citi 0.33 6178 55.33 0.00
HD Home Depot 0.32 2951 111.28 113.11
EMR Emerson Electric 0.28 5213 55.45 55.87
BHI Baker Hughes Incorporated 0.25 -2.00% 4250 61.65 59.73
CME CME 0.24 2650 93.21 95.64
MO Altria 0.24 4919 50.00 52.47
GSK GlaxoSmithKline 0.23 -6.00% 5775 41.58 45.62
LLY Eli Lilly & Co. 0.22 NEW 2747 83.60 68.81
JEC Jacobs Engineering 0.22 5685 40.66 42.89
BRK.B Berkshire Hathaway 0.21 1632 136.03 0.00
NLY Annaly Capital Management 0.17 -2.00% 18650 9.17 10.36
AA Alcoa 0.12 11250 11.22 10.00

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

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