Trustco Bank Corp N Y as of March 31, 2017
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 9.7 | $9.3M | 312k | 29.80 | |
| TrustCo Bank Corp NY | 8.7 | $8.3M | 1.1M | 7.86 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $5.9M | 71k | 82.01 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.0M | 32k | 124.54 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | 37k | 87.84 | |
| Walt Disney Company (DIS) | 3.2 | $3.1M | 27k | 113.38 | |
| Procter & Gamble Company (PG) | 3.2 | $3.1M | 35k | 89.85 | |
| Intel Corporation (INTC) | 3.1 | $3.0M | 83k | 36.08 | |
| Coca-Cola Company (KO) | 2.9 | $2.8M | 67k | 42.43 | |
| Pepsi (PEP) | 2.8 | $2.7M | 24k | 111.84 | |
| Chevron Corporation (CVX) | 2.4 | $2.3M | 22k | 107.37 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.2M | 40k | 55.65 | |
| United Technologies Corporation | 2.3 | $2.2M | 20k | 112.24 | |
| Applied Materials (AMAT) | 2.3 | $2.2M | 57k | 38.90 | |
| 3M Company (MMM) | 2.3 | $2.2M | 11k | 191.37 | |
| International Business Machines (IBM) | 2.2 | $2.1M | 12k | 174.10 | |
| Abbvie (ABBV) | 2.2 | $2.1M | 32k | 65.15 | |
| At&t (T) | 1.8 | $1.7M | 42k | 41.56 | |
| Apple (AAPL) | 1.8 | $1.7M | 12k | 143.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 26k | 65.84 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 38k | 44.40 | |
| Nike (NKE) | 1.6 | $1.6M | 28k | 55.72 | |
| General Mills (GIS) | 1.6 | $1.6M | 26k | 59.02 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.5M | 20k | 73.21 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 29k | 48.76 | |
| Pfizer (PFE) | 1.4 | $1.3M | 39k | 34.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 39k | 33.81 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 9.2k | 129.64 | |
| Southern Company (SO) | 1.2 | $1.2M | 24k | 49.80 | |
| American Express Company (AXP) | 1.1 | $1.0M | 13k | 79.07 | |
| E.I. du Pont de Nemours & Company | 1.0 | $959k | 12k | 80.34 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $963k | 12k | 80.52 | |
| Merck & Co (MRK) | 0.9 | $917k | 14k | 63.57 | |
| NBT Ban (NBTB) | 0.9 | $915k | 25k | 36.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $808k | 11k | 72.08 | |
| Oracle Corporation (ORCL) | 0.8 | $792k | 18k | 44.62 | |
| Lowe's Companies (LOW) | 0.8 | $762k | 9.3k | 82.22 | |
| State Street Corporation (STT) | 0.7 | $694k | 8.7k | 79.56 | |
| Dow Chemical Company | 0.7 | $639k | 10k | 63.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $634k | 16k | 39.72 | |
| United Parcel Service (UPS) | 0.6 | $591k | 5.5k | 107.20 | |
| Schlumberger (SLB) | 0.6 | $563k | 7.2k | 78.18 | |
| Target Corporation (TGT) | 0.6 | $564k | 10k | 55.19 | |
| Philip Morris International (PM) | 0.6 | $552k | 5.0k | 110.00 | |
| Norfolk Southern (NSC) | 0.6 | $537k | 4.8k | 111.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $523k | 8.4k | 62.28 | |
| Masco Corporation (MAS) | 0.5 | $511k | 15k | 33.99 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $506k | 12k | 42.15 | |
| Ecolab (ECL) | 0.5 | $495k | 4.0k | 125.21 | |
| Exelon Corporation (EXC) | 0.5 | $449k | 13k | 35.94 | |
| Home Depot (HD) | 0.4 | $382k | 2.6k | 146.80 | |
| Air Products & Chemicals (APD) | 0.4 | $352k | 2.6k | 135.38 | |
| Altria (MO) | 0.3 | $339k | 4.8k | 70.00 | |
| Citigroup (C) | 0.3 | $316k | 5.3k | 59.78 | |
| Jacobs Engineering | 0.3 | $272k | 4.9k | 55.17 | |
| Emerson Electric (EMR) | 0.3 | $262k | 4.4k | 59.95 | |
| Annaly Capital Management | 0.3 | $249k | 23k | 11.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 2.7k | 84.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $218k | 5.8k | 37.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $217k | 1.6k | 132.97 | |
| GlaxoSmithKline | 0.2 | $224k | 5.3k | 42.18 | |
| Allstate Corporation (ALL) | 0.2 | $203k | 2.5k | 81.30 |
