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 32.49% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 10 stocks: LLY, GE, JNJ, T, CVX, NSC, SO, PG, TRST, CL.
  • Started 1 new stock positions in LLY.
  • Reduced shares in these 10 stocks: , INTC, AAPL, EFA, KO, JCI, JPM, PFE, WFC, CSCO.
  • Sold out of its positions in CME.
  • As of June 30, 2016, TRUSTCO BANK CORP N Y has $99.06M in assets under management (AUM). Assets under management grew from a total value of $96.80M to $99.06M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $1.07M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 10.76 338505 31.48 25.35
Exxon Mobil Corporation (XOM) 7.07 74684 93.73 84.57
TrustCo Bank Corp NY (TRST) 6.89 1.06M 6.42 6.62
Johnson & Johnson (JNJ) 4.47 36494 +2.00% 121.32 98.55
Coca-Cola Company (KO) 3.31 72400 45.32 40.22
Procter & Gamble Company (PG) 3.24 37868 84.65 81.31
Walt Disney Company (DIS) 2.84 28781 97.84 103.60
Intel Corporation (INTC) 2.84 85778 -3.00% 32.81 32.76
Pepsi (PEP) 2.76 25781 105.96 93.96
Chevron Corporation (CVX) 2.43 22940 104.84 102.86
United Technologies Corporation (UTX) 2.43 23445 102.54 118.52
JPMorgan Chase & Co. (JPM) 2.36 37613 -2.00% 62.13 60.16
3M Company (MMM) 2.31 13054 175.10 162.72
AT&T; (T) 2.12 48597 43.22 32.70
Wells Fargo & Company (WFC) 2.06 43181 -2.00% 47.33 53.90
Abbvie 2.06 32945 61.92 0.00
General Mills (GIS) 1.96 27292 71.32 51.55
International Business Machines (IBM) 1.96 12804 151.76 158.25
NIKE (NKE) 1.77 31854 -2.00% 55.19 96.37
Bristol Myers Squibb (BMY) 1.71 22989 73.48 66.08
Verizon Communications (VZ) 1.68 29784 55.82 48.01
Abbott Laboratories (ABT) 1.62 40921 39.31 46.40
Colgate-Palmolive Company (CL) 1.58 21372 73.23 68.17
Medtronic 1.54 17577 86.78 0.00
Applied Materials (AMAT) 1.48 61263 -2.00% 23.98 23.76
Microsoft Corporation (MSFT) 1.46 28188 51.18 42.00
Pfizer (PFE) 1.39 39178 -3.00% 35.22 33.78
Southern Company (SO) 1.33 24529 53.63 43.68
Cisco Systems (CSCO) 1.20 41279 -4.00% 28.68 28.51
McDonald's Corporation (MCD) 1.14 9372 -2.00% 120.36 96.21
Apple (AAPL) 1.14 11835 -6.00% 95.59 123.28
Wal-Mart Stores (WMT) 0.97 13119 -2.00% 73.00 81.06
Merck & Co (MRK) 0.89 15270 -3.00% 57.61 56.20
American Express Company (AXP) 0.86 13975 -5.00% 60.74 79.39
Oracle Corporation (ORCL) 0.84 20347 -3.00% 40.94 41.62
E.I. du Pont de Nemours & Company (DD) 0.79 12142 -2.00% 64.75 79.13
Texas Instruments Incorporated (TXN) 0.76 11996 62.60 57.48
Lowe's Companies (LOW) 0.76 9462 -2.00% 79.13 73.15
Target Corporation (TGT) 0.72 10215 -6.00% 69.78 77.89
Johnson Controls (JCI) 0.69 15325 -8.00% 44.29 48.46
NBT Ban (NBTB) 0.68 23486 28.61 23.73
Vanguard Emerging Markets ETF (VWO) 0.61 17027 35.20 39.44
United Parcel Service (UPS) 0.60 5531 -6.00% 107.70 99.32
Ecolab (ECL) 0.58 4870 -2.00% 118.60 115.32
Schlumberger (SLB) 0.58 7207 -3.00% 79.16 81.67
Automatic Data Processing (ADP) 0.55 5900 91.93 85.00
Dow Chemical Company (DOW) 0.52 10455 -3.00% 49.66 47.09
Philip Morris International (PM) 0.52 5152 100.00 77.69
State Street Corporation (STT) 0.50 9225 -7.00% 53.98 72.30
Masco Corporation (MAS) 0.48 15325 -3.00% 30.92 25.99
iShares MSCI EAFE Index Fund (EFA) 0.48 8489 -13.00% 55.82 62.56
Norfolk Southern (NSC) 0.46 5356 +3.00% 85.22 108.18
Exelon Corporation (EXC) 0.45 12203 36.34 31.85
Air Products & Chemicals (APD) 0.40 2800 142.14 152.20
Home Depot (HD) 0.35 2730 127.76 113.11
Altria (MO) 0.34 4836 70.00 52.47
Jacobs Engineering (JEC) 0.27 5352 49.85 42.89
Emerson Electric (EMR) 0.26 4963 -3.00% 52.13 55.87
Berkshire Hathaway (BRK.B) 0.24 1616 144.80 0.00
Citi 0.24 5678 42.47 0.00
GlaxoSmithKline (GSK) 0.23 5350 -5.00% 43.33 45.62
Eli Lilly & Co. (LLY) 0.22 2747 NEW 78.57 68.81
Annaly Capital Management (NLY) 0.17 15650 -3.00% 11.07 10.36
Alcoa (AA) 0.10 10750 -4.00% 9.20 10.04

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