Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2020

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $5.1M 44k 115.81
Microsoft Corp Common Stock (MSFT) 4.8 $4.1M 19k 210.32
Johnson & Johnson Common Stock (JNJ) 4.8 $4.0M 27k 148.89
Abbott Laboratories Common Stock (ABT) 4.1 $3.5M 32k 108.84
Intel Corp Common Stock (INTC) 4.1 $3.5M 67k 51.77
Jp Morgan Chase & Co Common Stock (JPM) 3.7 $3.1M 32k 96.26
Coca Cola Common Stock (KO) 3.4 $2.9M 58k 49.38
Applied Materials Common Stock (AMAT) 3.4 $2.9M 48k 59.45
Procter & Gamble Common Stock (PG) 3.4 $2.9M 21k 138.97
Disney Walt Common Stock (DIS) 3.4 $2.9M 23k 124.08
Nike Common Stock (NKE) 3.2 $2.7M 21k 125.56
Colgate Palmolive Common Stock (CL) 3.0 $2.5M 33k 77.15
Pepsico Common Stock (PEP) 3.0 $2.5M 18k 138.61
Abbvie Inc Sr Nt Common Stock (ABBV) 2.8 $2.4M 27k 87.57
General Electric Common Stock 2.2 $1.9M 301k 6.23
Exxon Mobil Corp Common Stock (XOM) 2.1 $1.7M 51k 34.32
Southern Common Stock (SO) 1.8 $1.5M 28k 54.23
General Mills Common Stock (GIS) 1.8 $1.5M 25k 61.68
Mcdonalds Corp Common Stock (MCD) 1.7 $1.5M 6.7k 219.49
Verizon Communications Common Stock (VZ) 1.7 $1.5M 25k 59.48
Texas Instruments Common Stock (TXN) 1.7 $1.4M 9.9k 142.77
Medtronic Foreign Stock (MDT) 1.7 $1.4M 14k 103.92
Walmart Common Stock (WMT) 1.6 $1.4M 9.7k 139.91
Lowes Companies Common Stock (LOW) 1.6 $1.3M 8.1k 165.85
Chevron Corp Common Stock (CVX) 1.5 $1.3M 18k 72.03
Cisco Systems Common Stock (CSCO) 1.5 $1.3M 32k 39.40
Target Corp Common Stock (TGT) 1.5 $1.2M 7.9k 157.49
Pfizer Common Stock (PFE) 1.3 $1.1M 30k 36.69
International Business Machs Common Stock (IBM) 1.3 $1.1M 8.8k 121.67
Merck & Co Common Stock (MRK) 1.2 $1.0M 13k 82.93
3M Common Stock (MMM) 1.2 $1.0M 6.4k 160.13
At&t Common Stock (T) 1.2 $1.0M 36k 28.51
American Express Common Stock (AXP) 1.2 $1.0M 10k 100.31
Oracle Corp Common Stock (ORCL) 1.2 $968k 16k 59.68
Raytheon Technologies Corp Common Stock (RTX) 1.1 $885k 15k 57.54
United Parcel Service Common Stock (UPS) 0.9 $771k 4.6k 166.53
Masco Corp Common Stock (MAS) 0.8 $706k 13k 55.12
Bristol-myers Squibb Common Stock (BMY) 0.8 $691k 12k 60.34
Automatic Data Processing Common Stock (ADP) 0.7 $619k 4.4k 139.53
Ecolab Common Stock (ECL) 0.7 $576k 2.9k 199.77
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.7 $552k 13k 43.25
Thermo Fisher Scientific Common Stock (TMO) 0.6 $508k 1.2k 441.36
Norfolk Southern Corp Common Stock (NSC) 0.6 $472k 2.2k 214.29
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.6 $464k 7.3k 63.58
Home Depot Common Stock (HD) 0.5 $454k 1.6k 277.52
State Street Corp Common Stock (STT) 0.5 $438k 7.4k 59.32
Air Products & Chemicals Common Stock (APD) 0.5 $417k 1.4k 297.86
Lockheed Martin Corp Common Stock (LMT) 0.5 $406k 1.1k 383.59
Exelon Corp Common Stock (EXC) 0.5 $400k 11k 35.73
Philip Morris International Common Stock (PM) 0.5 $398k 5.3k 75.09
Eli Lilly & Co Common Stock (LLY) 0.5 $380k 2.6k 147.70
Trustco Bank Corp Ny Common Stock 0.4 $357k 68k 5.22
Dupont De Nemours Common Stock (DD) 0.4 $352k 6.3k 55.57
Berkshire Hathaway Common Stock (BRK.B) 0.4 $344k 1.6k 212.87
Jacobs Engineering Group Common Stock 0.4 $336k 3.6k 92.86
Emerson Electric Common Stock (EMR) 0.4 $311k 4.7k 65.52
Dow Common Stock (DOW) 0.4 $304k 6.5k 47.01
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $277k 6.8k 40.80
Comcast Corp Common Stock (CMCSA) 0.3 $268k 5.8k 46.21
Stanley Black & Decker Common Stock (SWK) 0.3 $265k 1.6k 162.38
Caterpillar Common Stock (CAT) 0.3 $263k 1.8k 148.94
Cme Group Common Stock (CME) 0.3 $234k 1.4k 167.14
Allstate Corp Common Stock (ALL) 0.3 $217k 2.3k 94.29
Citigroup Common Stock (C) 0.2 $203k 4.7k 43.12
Amgen Common Stock (AMGN) 0.2 $203k 800.00 253.33
Annaly Capital Management Common Stock 0.1 $99k 14k 7.15