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 31.62% of TRUSTCO BANK CORP N Y's total stock portfolio.
  • Added to shares of these 2 stocks: Medtronic, AAPL.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: JNJ, GE, SO, LLY, CL, KO, MSFT, XOM, INTC, PG.
  • Sold out of its positions in LLY.
  • As of March 31, 2016, TRUSTCO BANK CORP N Y has $96.80M in assets under management (AUM). Assets under management grew from a total value of $96.77M to $96.80M.
  • Independent of market fluctuations, TRUSTCO BANK CORP N Y was a net seller by $2.16M worth of stocks in the most recent quarter.

TRUSTCO BANK CORP N Y portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 11.00 334786 -3.00% 31.79 25.35
TrustCo Bank Corp NY (TRST) 6.66 1.06M 6.07 6.62
Exxon Mobil Corporation (XOM) 6.46 74784 -2.00% 83.58 84.57
Johnson & Johnson (JNJ) 3.97 35544 -25.00% 108.21 98.55
Coca-Cola Company (KO) 3.54 73798 -4.00% 46.40 40.22
Procter & Gamble Company (PG) 3.21 37768 82.31 81.31
Walt Disney Company (DIS) 2.97 28971 99.31 103.60
Intel Corporation (INTC) 2.97 88882 -3.00% 32.35 32.76
Pepsi (PEP) 2.76 26031 102.49 93.96
United Technologies Corporation (UTX) 2.47 23845 100.09 118.52
JPMorgan Chase & Co. (JPM) 2.36 38538 59.23 60.16
3M Company (MMM) 2.26 13154 166.61 162.72
Chevron Corporation (CVX) 2.24 22740 95.42 102.86
Wells Fargo & Company (WFC) 2.21 44306 48.37 53.90
NIKE (NKE) 2.07 32654 61.47 96.37
International Business Machines (IBM) 2.03 12954 151.44 158.25
Abbvie 1.96 33145 57.11 0.00
AT&T; (T) 1.94 47922 39.16 32.70
General Mills (GIS) 1.82 27792 63.34 51.55
Abbott Laboratories (ABT) 1.78 41159 41.82 46.40
Verizon Communications (VZ) 1.68 30084 -2.00% 54.09 48.01
Microsoft Corporation (MSFT) 1.63 28630 -9.00% 55.22 42.00
Colgate-Palmolive Company (CL) 1.56 21360 -11.00% 70.65 68.17
Bristol Myers Squibb (BMY) 1.54 23282 63.92 66.08
Apple (AAPL) 1.42 12605 108.99 123.28
Applied Materials (AMAT) 1.37 62525 21.18 23.76
Medtronic 1.37 17615 NEW 75.02 0.00
Southern Company (SO) 1.30 24329 -16.00% 51.71 43.68
Cisco Systems (CSCO) 1.27 43123 28.47 28.51
Pfizer (PFE) 1.25 40788 29.66 33.78
McDonald's Corporation (MCD) 1.24 9572 -2.00% 125.66 96.21
Wal-Mart Stores (WMT) 0.95 13444 68.49 81.06
American Express Company (AXP) 0.94 14750 61.38 79.39
Target Corporation (TGT) 0.93 10915 -2.00% 82.27 77.89
Oracle Corporation (ORCL) 0.89 21047 40.90 41.62
Merck & Co (MRK) 0.86 15820 -2.00% 52.91 56.20
E.I. du Pont de Nemours & Company (DD) 0.81 12442 63.32 79.13
Lowe's Companies (LOW) 0.76 9662 -2.00% 75.74 73.15
Texas Instruments Incorporated (TXN) 0.71 11995 57.44 57.48
Johnson Controls (JCI) 0.67 16725 38.99 48.46
United Parcel Service (UPS) 0.65 5931 105.46 99.32
NBT Ban (NBTB) 0.65 23486 26.95 23.73
State Street Corporation (STT) 0.61 10025 58.53 72.30
Vanguard Emerging Markets ETF (VWO) 0.61 17027 34.59 39.44
iShares MSCI EAFE Index Fund (EFA) 0.58 9789 57.15 62.56
Ecolab (ECL) 0.57 4970 111.56 115.32
Dow Chemical Company (DOW) 0.57 10855 50.90 47.09
Schlumberger (SLB) 0.57 7507 73.77 81.67
Automatic Data Processing (ADP) 0.55 5900 89.69 85.00
Philip Morris International (PM) 0.53 5152 100.00 77.69
Masco Corporation (MAS) 0.52 15925 31.44 25.99
Exelon Corporation (EXC) 0.46 12321 -2.00% 35.89 31.85
Norfolk Southern (NSC) 0.44 5153 -2.00% 83.41 108.18
Air Products & Chemicals (APD) 0.42 2800 143.93 152.20
Home Depot (HD) 0.38 2750 -5.00% 133.60 113.11
Altria (MO) 0.30 4836 60.00 52.47
Emerson Electric (EMR) 0.29 5163 54.46 55.87
CME (CME) 0.25 2500 96.00 95.64
Berkshire Hathaway (BRK.B) 0.24 1632 142.16 0.00
GlaxoSmithKline (GSK) 0.24 5650 40.59 45.62
Jacobs Engineering (JEC) 0.24 5352 -3.00% 43.52 42.89
Citi 0.24 5678 -6.00% 41.65 0.00
Annaly Capital Management (NLY) 0.17 16250 -3.00% 10.25 10.36
Alcoa (AA) 0.11 11250 9.59 10.49

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