Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2020

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $4.0M 11k 364.85
Intel Corp Common Stock (INTC) 5.1 $4.0M 67k 59.83
Microsoft Corp Common Stock (MSFT) 5.0 $4.0M 20k 203.48
Johnson & Johnson Common Stock (JNJ) 4.8 $3.8M 27k 140.61
Jp Morgan Chase & Co Common Stock (JPM) 3.9 $3.1M 33k 94.07
Abbott Laboratories Common Stock (ABT) 3.8 $3.0M 32k 91.43
Applied Materials Common Stock (AMAT) 3.7 $3.0M 49k 60.46
Abbvie Inc Sr Nt Common Stock (ABBV) 3.4 $2.7M 27k 98.19
Coca Cola Common Stock (KO) 3.3 $2.6M 58k 44.69
Disney Walt Common Stock (DIS) 3.3 $2.6M 23k 111.53
Procter & Gamble Common Stock (PG) 3.2 $2.5M 21k 119.59
Pepsico Common Stock (PEP) 3.0 $2.4M 18k 132.27
Exxon Mobil Corp Common Stock (XOM) 2.9 $2.3M 51k 44.73
Nike Common Stock (NKE) 2.7 $2.2M 22k 98.05
General Electric Common Stock 2.6 $2.1M 305k 6.83
Chevron Corp Common Stock (CVX) 2.0 $1.6M 18k 89.22
General Mills Common Stock (GIS) 1.9 $1.5M 25k 61.68
Cisco Systems Common Stock (CSCO) 1.9 $1.5M 32k 46.63
Southern Common Stock (SO) 1.8 $1.4M 28k 51.86
Verizon Communications Common Stock (VZ) 1.7 $1.3M 24k 55.14
Texas Instruments Common Stock (TXN) 1.6 $1.3M 9.9k 126.95
Medtronic Foreign Stock (MDT) 1.6 $1.2M 14k 91.74
Mcdonalds Corp Common Stock (MCD) 1.6 $1.2M 6.7k 184.44
Walmart Common Stock (WMT) 1.5 $1.2M 9.7k 119.83
Colgate Palmolive Common Stock (CL) 1.5 $1.1M 16k 73.22
International Business Machs Common Stock (IBM) 1.4 $1.1M 9.2k 120.82
Lowes Companies Common Stock (LOW) 1.4 $1.1M 8.1k 135.15
At&t Common Stock (T) 1.3 $1.1M 35k 30.21
3M Common Stock (MMM) 1.3 $1.0M 6.5k 155.95
Target Corp Common Stock (TGT) 1.3 $1.0M 8.4k 119.86
Pfizer Common Stock (PFE) 1.3 $990k 30k 32.71
Merck & Co Common Stock (MRK) 1.2 $972k 13k 77.33
American Express Common Stock (AXP) 1.2 $960k 10k 95.23
Raytheon Technologies Corp Common Stock (RTX) 1.2 $947k 15k 61.59
Oracle Corp Common Stock (ORCL) 1.1 $896k 16k 55.24
Automatic Data Processing Common Stock (ADP) 0.8 $661k 4.4k 148.95
Bristol-myers Squibb Common Stock (BMY) 0.8 $656k 11k 58.84
Masco Corp Common Stock (MAS) 0.8 $643k 13k 50.24
Ecolab Common Stock (ECL) 0.7 $584k 2.9k 199.01
United Parcel Service Common Stock (UPS) 0.7 $537k 4.8k 111.05
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.7 $531k 13k 39.62
State Street Corp Common Stock (STT) 0.6 $469k 7.4k 63.57
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.6 $443k 7.3k 60.80
Trustco Bank Corp Ny Common Stock 0.6 $433k 68k 6.34
Thermo Fisher Scientific Common Stock (TMO) 0.5 $417k 1.2k 362.29
Home Depot Common Stock (HD) 0.5 $410k 1.6k 250.81
Exelon Corp Common Stock (EXC) 0.5 $406k 11k 36.33
Eli Lilly & Co Common Stock (LLY) 0.5 $388k 2.4k 163.79
Norfolk Southern Corp Common Stock (NSC) 0.5 $386k 2.2k 175.24
Lockheed Martin Corp Common Stock (LMT) 0.5 $385k 1.1k 364.50
Philip Morris International Common Stock (PM) 0.5 $372k 5.3k 70.06
Dupont De Nemours Common Stock (DD) 0.4 $348k 6.6k 53.08
Air Products & Chemicals Common Stock (APD) 0.4 $338k 1.4k 241.43
Jacobs Engineering Group Common Stock 0.4 $306k 3.6k 84.64
Berkshire Hathaway Common Stock (BRK.B) 0.4 $288k 1.6k 178.22
Emerson Electric Common Stock (EMR) 0.3 $269k 4.3k 62.00
Dow Common Stock (DOW) 0.3 $268k 6.6k 40.71
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $248k 7.3k 34.09
Citigroup Common Stock (C) 0.3 $241k 4.7k 51.17
Allstate Corp Common Stock (ALL) 0.3 $232k 2.4k 96.82
Cme Group Common Stock (CME) 0.3 $228k 1.4k 162.86
Stanley Black & Decker Common Stock (SWK) 0.3 $227k 1.6k 139.09
Comcast Corp Common Stock (CMCSA) 0.3 $226k 5.8k 38.97
Altria Group Common Stock (MO) 0.3 $201k 5.1k 39.41
Annaly Capital Management Common Stock 0.1 $91k 14k 6.59