Trustco Bank Corp Ny

Trustco Bank Corp Ny as of March 31, 2011

Portfolio Holdings for Trustco Bank Corp Ny

Trustco Bank Corp Ny holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 13.2 $14M 710k 20.05
Exxon Mobil Corporation (XOM) 7.9 $8.5M 101k 84.13
Johnson & Johnson (JNJ) 4.6 $5.0M 84k 59.25
Procter & Gamble Company (PG) 3.9 $4.2M 68k 61.61
Coca-Cola Company (KO) 3.7 $3.9M 60k 66.33
TrustCo Bank Corp NY 3.6 $3.9M 662k 5.93
Chevron Corporation (CVX) 3.2 $3.5M 33k 107.50
United Technologies Corporation 3.2 $3.5M 41k 84.65
Microsoft Corporation (MSFT) 2.9 $3.1M 121k 25.39
Pepsi (PEP) 2.8 $3.0M 47k 64.40
Abbott Laboratories 2.6 $2.8M 58k 49.05
International Business Machines (IBM) 2.5 $2.7M 16k 163.07
Vanguard Emerging Markets ETF (VWO) 2.3 $2.5M 50k 48.95
Walt Disney Company (DIS) 2.2 $2.3M 54k 43.10
JPMorgan Chase & Co. (JPM) 2.1 $2.3M 49k 46.11
3M Company (MMM) 2.0 $2.1M 23k 93.50
Medtronic 1.9 $2.1M 53k 39.35
At&t (T) 1.9 $2.0M 67k 30.62
Wells Fargo & Company (WFC) 1.9 $2.0M 64k 31.72
Intel Corporation (INTC) 1.8 $2.0M 98k 20.18
Colgate-Palmolive Company (CL) 1.6 $1.7M 22k 80.78
Wal-Mart Stores (WMT) 1.6 $1.7M 33k 52.06
Verizon Communications (VZ) 1.6 $1.7M 45k 38.53
Southern Company (SO) 1.6 $1.7M 44k 38.12
General Mills (GIS) 1.3 $1.4M 38k 36.57
Applied Materials 1.1 $1.2M 76k 15.63
Noble Corporation Com Stk 1.1 $1.2M 26k 45.61
Nike (NKE) 0.9 $962k 13k 75.73
Exelon Corporation (EXC) 0.8 $857k 21k 41.25
Target Corp 0.8 $850k 17k 50.02
Ecolab (ECL) 0.8 $843k 17k 51.04
Cisco Systems (CSCO) 0.8 $836k 49k 17.15
Pfizer (PFE) 0.8 $806k 40k 20.31
State Street Corporation (STT) 0.7 $774k 17k 44.96
Johnson Controls 0.7 $742k 18k 41.60
Hewlett-Packard Company 0.7 $729k 18k 40.94
Oracle Corporation (ORCL) 0.7 $713k 21k 33.44
McGraw-Hill Companies 0.6 $672k 17k 39.41
United Parcel Service (UPS) 0.6 $653k 8.8k 74.27
Schlumberger (SLB) 0.6 $662k 7.1k 93.25
Dow Chemical Company 0.6 $632k 17k 37.74
Bhp Billitltd-sp 0.6 $640k 6.7k 95.91
Bk Of America Corp 0.6 $629k 47k 13.33
Bristol Myers Squibb (BMY) 0.5 $575k 22k 26.41
Lowe's Companies (LOW) 0.5 $566k 21k 26.45
Texas Instruments Incorporated (TXN) 0.5 $536k 16k 34.54
NBT Ban (NBTB) 0.5 $535k 24k 22.78
Home Depot (HD) 0.5 $528k 14k 37.03
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $527k 10k 51.34
GlaxoSmithKline 0.5 $487k 13k 38.40
E.I. du Pont de Nemours & Company 0.4 $461k 8.4k 55.00
Jacobs Engineering 0.4 $456k 8.9k 51.40
Air Prod & Chem 0.4 $451k 5.0k 90.20
American Express 0.4 $436k 9.7k 45.15
Philip Morris International (PM) 0.4 $409k 6.2k 65.52
Emerson Electric (EMR) 0.4 $405k 6.9k 58.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $370k 6.2k 60.01
Caterpillar (CAT) 0.3 $359k 3.2k 111.25
ITT Corporation 0.2 $273k 4.5k 60.02
Merck & Co (MRK) 0.2 $253k 7.7k 32.95
Kraft Foods 0.2 $243k 7.8k 31.25
Masco Corporation (MAS) 0.2 $236k 17k 13.89
Citi 0.2 $240k 54k 4.42
Norfolk Southern (NSC) 0.2 $222k 3.2k 69.29
Allstate Corp 0.2 $227k 7.2k 31.76
McDonald's Corporation (MCD) 0.2 $220k 2.9k 75.00
Eli Lilly & Co. (LLY) 0.2 $211k 6.0k 35.06
Baker Hughes 0.2 $206k 2.8k 73.57
Nokia Corporation (NOK) 0.2 $174k 21k 8.50