TRUSTCO BANK CORP NY
Latest statistics and disclosures from TRUSTCO BANK CORP NY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, XOM, TRST, JNJ, KO. These five stock positions account for 35.34% of TRUSTCO BANK CORP NY's total stock portfolio.
- Added to shares of Abbvie, AAPL, DD, AXP, Mondelez Int, MRK, Nextera Energy, INTC, BHI, LLY.
- Started new stock positions in Mondelez Int, Abbvie, LLY, Nextera Energy, BHI, AAPL.
- Reduced shares in these stocks: PG, MHP, GE, UTX, MDT, CL, XOM, JNJ, HD, VZ.
- Sold out of its positions in MHP.
- As of March 31, 2013, TRUSTCO BANK CORP NY has $103.94M in assets under management (AUM). Assets under management grew from a total value of $95.69M to $103.94M.
- Independent of market fluctuations, TRUSTCO BANK CORP NY was a net buyer by $204294 worth of stocks in the most recent quarter.
TRUSTCO BANK CORP NY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 12.22 | -3.00% | 549146 | 23.12 | 23.91 |
| XOM | Exxon Mobil Corporation | 7.73 | -3.00% | 89127 | 90.11 | 91.77 |
| TRST | TrustCo Bank Corp NY | 6.36 | -2.00% | 1185232 | 5.58 | 5.38 |
| JNJ | Johnson & Johnson | 4.62 | -4.00% | 58902 | 81.54 | 86.21 |
| KO | Coca-Cola Company | 4.41 | -2.00% | 113339 | 40.44 | 40.92 |
| PG | Procter & Gamble Company | 3.31 | -19.00% | 44698 | 77.05 | 78.86 |
| CVX | Chevron Corporation | 3.27 | 28619 | 118.84 | 121.30 | |
| MSFT | Microsoft Corporation | 2.88 | +2.00% | 104627 | 28.61 | 35.08 |
| IBM | International Business Machines | 2.86 | 13927 | 213.34 | 205.07 | |
| PEP | Pepsi | 2.81 | -4.00% | 36858 | 79.10 | 82.19 |
| UTX | United Technologies Corporation | 2.71 | -12.00% | 30139 | 93.43 | 95.89 |
| DIS | Walt Disney Company | 2.33 | 42596 | 56.80 | 65.19 | |
| T | AT&T; | 2.03 | -5.00% | 57502 | 36.69 | 36.30 |
| INTC | Intel Corporation | 1.96 | +12.00% | 93275 | 21.84 | 25.46 |
| CL | Colgate-Palmolive Company | 1.83 | -14.00% | 16076 | 118.01 | 59.63 |
| VWO | Vanguard Emerging Markets ETF | 1.81 | -3.00% | 43755 | 42.89 | 40.05 |
| WMT | Wal-Mart Stores | 1.80 | -3.00% | 25016 | 74.82 | 75.47 |
| WFC | Wells Fargo & Company | 1.80 | +11.00% | 50707 | 36.99 | 40.86 |
| JPM | JPMorgan Chase & Co. | 1.75 | +4.00% | 38261 | 47.45 | 53.94 |
| MMM | 3M Company | 1.73 | -5.00% | 16950 | 106.34 | 112.78 |
| VZ | Verizon Communications | 1.70 | -7.00% | 35869 | 49.15 | 51.45 |
| ABT | Abbott Laboratories | 1.66 | 48963 | 35.32 | 37.07 | |
| GIS | General Mills | 1.63 | 34375 | 49.31 | 49.81 | |
| Abbvie | 1.60 | NEW | 40913 | 40.77 | 0.00 | |
| SO | Southern Company | 1.48 | -6.00% | 32828 | 46.91 | 44.85 |
| MDT | Medtronic | 1.18 | -22.00% | 26080 | 46.97 | 52.88 |
| NKE | NIKE | 1.12 | 19798 | 59.01 | 62.05 | |
| PFE | Pfizer | 1.00 | 35921 | 28.85 | 29.20 | |
| CSCO | Cisco Systems | 0.95 | +19.00% | 47125 | 20.91 | 24.83 |
| TGT | Target Corporation | 0.94 | +14.00% | 14334 | 68.47 | 70.01 |
| AMAT | Applied Materials | 0.90 | +6.00% | 69600 | 13.49 | 15.95 |
| BMY | Bristol Myers Squibb | 0.89 | 22472 | 41.22 | 46.74 | |
| AXP | American Express Company | 0.79 | +53.00% | 12250 | 67.44 | 74.76 |
| DD | E.I. du Pont de Nemours & Company | 0.72 | +80.00% | 15236 | 49.18 | 53.87 |
| STT | State Street Corporation | 0.67 | -6.00% | 11725 | 59.08 | 67.26 |
| MRK | Merck & Co | 0.66 | +54.00% | 15576 | 44.23 | 47.90 |
| MCD | McDonald's Corporation | 0.64 | +13.00% | 6645 | 99.63 | 99.98 |
| JCI | Johnson Controls | 0.64 | +18.00% | 19050 | 35.08 | 37.36 |
| ORCL | Oracle Corporation | 0.63 | 20247 | 32.33 | 34.52 | |
| UPS | United Parcel Service | 0.61 | -6.00% | 7365 | 85.85 | 87.51 |
| EXC | Exelon Corporation | 0.56 | -5.00% | 16862 | 34.48 | 30.81 |
| ADP | Automatic Data Processing | 0.50 | -3.00% | 7973 | 65.03 | 68.80 |
| NBTB | NBT Ban | 0.50 | 23486 | 22.14 | 20.40 | |
| PM | Philip Morris International | 0.49 | 5635 | 90.00 | 92.24 | |
| DOW | Dow Chemical Company | 0.48 | +14.00% | 15800 | 31.81 | 34.51 |
| SLB | Schlumberger | 0.47 | +22.00% | 6499 | 74.93 | 74.27 |
| ECL | Ecolab | 0.46 | -22.00% | 6017 | 80.11 | 86.37 |
| BHP | BHP Billiton | 0.46 | +25.00% | 6950 | 68.38 | 62.61 |
| LOW | Lowe's Companies | 0.41 | -8.00% | 11284 | 37.96 | 41.30 |
| EFA | iShares MSCI EAFE Index Fund | 0.40 | +2.00% | 6976 | 59.02 | 61.02 |
| NSC | Norfolk Southern | 0.39 | +8.00% | 5200 | 77.05 | 76.95 |
| APD | Air Products & Chemicals | 0.39 | 4600 | 87.17 | 96.51 | |
| GSK | GlaxoSmithKline | 0.38 | -10.00% | 8511 | 46.96 | 52.46 |
| MAS | Masco Corporation | 0.35 | +25.00% | 18000 | 20.28 | 21.30 |
| TXN | Texas Instruments Incorporated | 0.35 | 10275 | 35.52 | 36.28 | |
| AAPL | Apple | 0.34 | NEW | 805 | 442.65 | 431.61 |
| JEC | Jacobs Engineering | 0.32 | +3.00% | 5899 | 56.22 | 57.37 |
| EMR | Emerson Electric | 0.30 | 5563 | 55.90 | 56.93 | |
| HD | Home Depot | 0.28 | -35.00% | 4164 | 69.71 | 76.45 |
| Mondelez Int | 0.26 | NEW | 9006 | 30.54 | 0.00 | |
| NLY | Annaly Capital Management | 0.25 | +19.00% | 16110 | 15.87 | 13.23 |
| CAT | Caterpillar | 0.24 | 2843 | 86.93 | 84.06 | |
| Nextera Energy | 0.23 | NEW | 3100 | 77.74 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.20 | NEW | 3605 | 56.77 | 51.93 |
| BHI | Baker Hughes Incorporated | 0.20 | NEW | 4450 | 46.52 | 46.82 |
| AA | Alcoa | 0.16 | +48.00% | 19700 | 8.54 | 8.15 |
Past 13F-HR SEC Filings for TRUSTCO BANK CORP NY
- TRUSTCO BANK CORP NY 2012 Q4 - filed Jan. 14, 2013
- TRUSTCO BANK CORP NY 2012 Q3 - filed Oct. 11, 2012
- TRUSTCO BANK CORP NY 2012 Q2 - filed July 20, 2012
- TRUSTCO BANK CORP NY 2012 Q1 - filed April 17, 2012
- TRUSTCO BANK CORP NY 2011 Q4 - filed Jan. 13, 2012
- TRUSTCO BANK CORP NY 2011 Q3 - filed Oct. 18, 2011
- TRUSTCO BANK CORP NY 2011 Q2 - filed July 21, 2011
- TRUSTCO BANK CORP NY 2011 Q1 - filed April 19, 2011