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 31.80% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 6 stocks: Medtronic, EFA, SLB, HD, GSK, MRK.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: MDT, GE, JNJ, LMT, CAT, DIS, UTX, CVX, ORCL, WFC.
  • Sold out of its positions in CAT, LMT, MDT.
  • As of March 31, 2015, TRUSTCO BANK CORP N Y has $104.62M in assets under management (AUM). Assets under management dropped from a total value of $110.49M to $104.62M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $3.34M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 10.10 -7.00% 425985 24.81 25.35
TRST TrustCo Bank Corp NY 7.15 1088360 6.87 6.62
XOM Exxon Mobil Corporation 6.36 78293 85.00 84.57
JNJ Johnson & Johnson 5.02 -5.00% 52238 100.59 98.55
KO Coca-Cola Company 3.16 81673 40.54 40.22
DIS Walt Disney Company 3.11 -3.00% 31021 104.90 103.60
PG Procter & Gamble Company 3.10 39609 81.95 81.31
INTC Intel Corporation 2.87 95996 31.27 32.76
UTX United Technologies Corporation 2.82 -3.00% 25190 117.20 118.52
PEP Pepsi 2.57 28114 95.64 93.96
WFC Wells Fargo & Company 2.46 -3.00% 47290 54.41 53.90
JPM JPMorgan Chase & Co. 2.33 40242 60.59 60.16
CVX Chevron Corporation 2.32 -4.00% 23124 104.95 102.86
MMM 3M Company 2.22 14112 164.94 162.72
IBM International Business Machines 2.05 -2.00% 13341 160.50 158.25
Abbvie 1.89 -3.00% 33745 58.54 0.00
ABT Abbott Laboratories 1.87 -2.00% 42159 46.32 46.40
CL Colgate-Palmolive Company 1.68 -3.00% 25324 69.32 68.17
NKE NIKE 1.59 16602 100.32 96.37
GIS General Mills 1.58 -5.00% 29228 56.58 51.55
T AT&T; 1.57 -2.00% 50329 32.64 32.70
AAPL Apple 1.54 12932 124.39 123.28
BMY Bristol Myers Squibb 1.46 23615 64.51 66.08
VZ Verizon Communications 1.46 -3.00% 31345 48.63 48.01
Medtronic 1.45 NEW 19466 78.00 0.00
PFE Pfizer 1.42 42709 34.79 33.78
AMAT Applied Materials 1.39 64375 22.56 23.76
WMT Wal-Mart Stores 1.35 17202 82.22 81.06
MSFT Microsoft Corporation 1.34 -2.00% 34440 40.66 42.00
SO Southern Company 1.29 -2.00% 30379 44.26 43.68
AXP American Express Company 1.16 -2.00% 15550 78.11 79.39
CSCO Cisco Systems 1.16 44227 27.53 28.51
MCD McDonald's Corporation 1.01 10822 97.42 96.21
MRK Merck & Co 0.94 17170 57.49 56.20
ORCL Oracle Corporation 0.89 -10.00% 21647 43.12 41.62
TGT Target Corporation 0.87 -8.00% 11149 82.06 77.89
DD E.I. du Pont de Nemours & Company 0.83 12142 71.47 79.13
JCI Johnson Controls 0.81 -5.00% 16875 50.41 48.46
STT State Street Corporation 0.75 -3.00% 10675 73.58 72.30
VWO Vanguard Emerging Markets ETF 0.72 18470 40.86 39.44
LOW Lowe's Companies 0.71 -3.00% 9929 74.43 73.15
TXN Texas Instruments Incorporated 0.66 12095 57.21 57.48
EFA iShares MSCI EAFE Index Fund 0.66 +10.00% 10791 64.16 62.56
SLB Schlumberger 0.63 +4.00% 7840 83.51 81.67
UPS United Parcel Service 0.57 -3.00% 6148 96.96 99.32
ECL Ecolab 0.56 5104 114.28 115.32
NBTB NBT Ban 0.56 23486 25.08 23.73
NSC Norfolk Southern 0.53 5353 102.98 108.18
DOW Dow Chemical Company 0.52 -2.00% 11288 47.96 47.09
ADP Automatic Data Processing 0.51 -8.00% 6180 85.69 85.00
APD Air Products & Chemicals 0.46 -7.00% 3150 151.43 152.20
EXC Exelon Corporation 0.46 -2.00% 14354 33.57 31.85
MAS Masco Corporation 0.41 -6.00% 15925 26.67 25.99
PM Philip Morris International 0.39 -3.00% 5452 75.00 77.69
HD Home Depot 0.31 +7.00% 2900 113.46 113.11
Citi 0.30 6178 51.59 0.00
EMR Emerson Electric 0.28 5213 56.67 55.87
GSK GlaxoSmithKline 0.27 6175 46.19 45.62
BHI Baker Hughes Incorporated 0.26 4350 63.68 59.73
JEC Jacobs Engineering 0.25 5735 45.17 42.89
CME CME 0.24 2650 94.72 95.64
MO Altria 0.24 -3.00% 4919 50.00 52.47
BRK.B Berkshire Hathaway 0.23 1632 144.61 0.00
NLY Annaly Capital Management 0.19 19050 10.42 10.36
AA Alcoa 0.14 11250 12.85 12.50

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

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