Trustco Bank Corp N Y as of March 31, 2020
Portfolio Holdings for Trustco Bank Corp N Y
Trustco Bank Corp N Y holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.2 | $3.7M | 68k | 54.12 | |
| Johnson & Johnson (JNJ) | 5.1 | $3.6M | 27k | 131.12 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.1M | 20k | 157.72 | |
| Procter & Gamble Company (PG) | 4.2 | $3.0M | 27k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $2.9M | 33k | 90.05 | |
| Apple (AAPL) | 4.0 | $2.8M | 11k | 254.26 | |
| Coca-Cola Company (KO) | 3.7 | $2.6M | 59k | 44.24 | |
| Abbott Laboratories (ABT) | 3.6 | $2.6M | 32k | 78.92 | |
| General Electric Company | 3.5 | $2.5M | 314k | 7.94 | |
| Applied Materials (AMAT) | 3.2 | $2.3M | 49k | 45.81 | |
| Walt Disney Company (DIS) | 3.2 | $2.2M | 23k | 96.58 | |
| Pepsi (PEP) | 3.1 | $2.2M | 18k | 120.09 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.1M | 56k | 37.97 | |
| Abbvie (ABBV) | 3.0 | $2.1M | 27k | 76.19 | |
| Nike (NKE) | 2.6 | $1.8M | 22k | 82.74 | |
| United Technologies Corporation | 2.1 | $1.5M | 16k | 94.33 | |
| Southern Company (SO) | 2.1 | $1.5M | 28k | 54.15 | |
| Verizon Communications (VZ) | 1.8 | $1.3M | 24k | 53.74 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 18k | 72.47 | |
| General Mills (GIS) | 1.8 | $1.3M | 24k | 52.78 | |
| Medtronic (MDT) | 1.8 | $1.3M | 14k | 90.21 | |
| 3M Company (MMM) | 1.8 | $1.3M | 9.2k | 136.43 | |
| Cisco Systems (CSCO) | 1.8 | $1.3M | 32k | 39.33 | |
| McDonald's Corporation (MCD) | 1.6 | $1.1M | 6.9k | 165.38 | |
| Pfizer (PFE) | 1.6 | $1.1M | 34k | 32.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.1M | 9.8k | 113.61 | |
| International Business Machines (IBM) | 1.5 | $1.0M | 9.4k | 110.94 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.0M | 16k | 66.36 | |
| At&t (T) | 1.5 | $1.0M | 35k | 29.15 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $992k | 9.9k | 99.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $977k | 18k | 55.69 | |
| Merck & Co (MRK) | 1.4 | $967k | 13k | 76.97 | |
| American Express Company (AXP) | 1.2 | $862k | 10k | 85.57 | |
| Oracle Corporation (ORCL) | 1.1 | $784k | 16k | 48.35 | |
| Target Corporation (TGT) | 1.1 | $782k | 8.4k | 92.99 | |
| Lowe's Companies (LOW) | 1.0 | $698k | 8.1k | 86.11 | |
| Automatic Data Processing (ADP) | 0.9 | $607k | 4.4k | 136.80 | |
| Norfolk Southern (NSC) | 0.8 | $569k | 3.9k | 145.71 | |
| United Parcel Service (UPS) | 0.6 | $459k | 4.9k | 93.53 | |
| Ecolab (ECL) | 0.6 | $457k | 2.9k | 155.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $450k | 13k | 33.56 | |
| Masco Corporation (MAS) | 0.6 | $442k | 13k | 34.51 | |
| Exelon Corporation (EXC) | 0.6 | $412k | 11k | 36.81 | |
| State Street Corporation (STT) | 0.6 | $393k | 7.4k | 53.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $390k | 7.3k | 53.53 | |
| Philip Morris International (PM) | 0.5 | $388k | 5.3k | 73.08 | |
| TrustCo Bank Corp NY | 0.5 | $369k | 68k | 5.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $359k | 1.1k | 339.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $330k | 2.4k | 139.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $326k | 1.2k | 283.23 | |
| Home Depot (HD) | 0.4 | $306k | 1.6k | 186.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $295k | 1.6k | 182.55 | |
| Jacobs Engineering | 0.4 | $287k | 3.6k | 79.29 | |
| Air Products & Chemicals (APD) | 0.4 | $279k | 1.4k | 199.29 | |
| Cme (CME) | 0.3 | $242k | 1.4k | 172.86 | |
| Dupont De Nemours (DD) | 0.3 | $226k | 6.6k | 34.17 | |
| Allstate Corporation (ALL) | 0.3 | $220k | 2.4k | 91.82 | |
| Emerson Electric (EMR) | 0.3 | $207k | 4.3k | 47.67 | |
| Annaly Capital Management | 0.1 | $70k | 14k | 5.06 |
