Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2020

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $5.8M 44k 132.68
Intel Corp Common Stock (INTC) 4.5 $5.1M 103k 49.82
Johnson & Johnson Common Stock (JNJ) 3.9 $4.4M 28k 157.36
Microsoft Corp Common Stock (MSFT) 3.8 $4.3M 19k 222.40
Jp Morgan Chase & Co Common Stock (JPM) 3.7 $4.3M 34k 127.08
Disney Walt Common Stock (DIS) 3.6 $4.2M 23k 181.18
Applied Materials Common Stock (AMAT) 3.6 $4.2M 48k 86.30
Trustco Bank Corp Ny Common Stock 3.5 $4.1M 607k 6.67
Abbott Laboratories Common Stock (ABT) 3.3 $3.7M 34k 109.48
General Electric Common Stock 3.0 $3.4M 315k 10.80
Abbvie Inc Sr Nt Common Stock (ABBV) 2.7 $3.1M 29k 107.16
Coca Cola Common Stock (KO) 2.7 $3.1M 57k 54.84
Procter & Gamble Common Stock (PG) 2.6 $3.0M 22k 139.14
Nike Common Stock (NKE) 2.6 $3.0M 21k 141.49
Colgate Palmolive Common Stock (CL) 2.5 $2.9M 34k 85.49
Pepsico Common Stock (PEP) 2.5 $2.8M 19k 148.32
At&t Common Stock (T) 2.5 $2.8M 97k 28.76
Verizon Communications Common Stock (VZ) 2.3 $2.7M 45k 58.74
Chevron Corp Common Stock (CVX) 2.1 $2.4M 28k 84.44
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.2M 54k 41.23
Viacomcbs Common Stock (PARA) 1.7 $1.9M 51k 37.26
Southern Common Stock (SO) 1.6 $1.8M 29k 61.44
Texas Instruments Common Stock (TXN) 1.5 $1.8M 11k 164.18
Medtronic Foreign Stock (MDT) 1.5 $1.7M 15k 117.13
Mcdonalds Corp Common Stock (MCD) 1.5 $1.7M 7.8k 214.53
Pfizer Common Stock (PFE) 1.5 $1.7M 45k 36.81
Cisco Systems Common Stock (CSCO) 1.4 $1.6M 35k 44.74
Target Corp Common Stock (TGT) 1.4 $1.6M 8.9k 176.48
Cvs Health Corporation Common Stock (CVS) 1.3 $1.5M 22k 68.30
Walmart Common Stock (WMT) 1.2 $1.4M 9.7k 144.16
General Mills Common Stock (GIS) 1.2 $1.4M 24k 58.80
Lowes Companies Common Stock (LOW) 1.2 $1.3M 8.3k 160.52
American Express Common Stock (AXP) 1.2 $1.3M 11k 120.89
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.2M 17k 71.48
Emerson Electric Common Stock (EMR) 1.0 $1.2M 15k 80.36
International Business Machs Common Stock (IBM) 1.0 $1.2M 9.3k 125.94
3M Common Stock (MMM) 0.9 $1.1M 6.1k 174.71
Kraft Heinz Common Stock (KHC) 0.9 $1.0M 30k 34.67
Oracle Corp Common Stock (ORCL) 0.9 $1.0M 16k 64.66
Merck & Co Common Stock (MRK) 0.9 $1.0M 12k 81.74
Automatic Data Processing Common Stock (ADP) 0.7 $782k 4.4k 176.21
United Parcel Service Common Stock (UPS) 0.7 $765k 4.5k 168.48
Halliburton Common Stock (HAL) 0.7 $760k 40k 18.90
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.6 $742k 11k 69.90
Bristol-myers Squibb Common Stock (BMY) 0.6 $704k 11k 62.05
Masco Corp Common Stock (MAS) 0.6 $702k 13k 54.88
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.6 $640k 13k 50.09
Ecolab Common Stock (ECL) 0.5 $624k 2.9k 216.41
State Street Corp Common Stock (STT) 0.5 $558k 7.7k 72.73
Thermo Fisher Scientific Common Stock (TMO) 0.5 $536k 1.2k 465.68
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.5 $526k 7.2k 72.94
Norfolk Southern Corp Common Stock (NSC) 0.5 $522k 2.2k 237.14
Dupont De Nemours Common Stock (DD) 0.4 $508k 7.1k 71.10
Exelon Corp Common Stock (EXC) 0.4 $470k 11k 42.20
Home Depot Common Stock (HD) 0.4 $435k 1.6k 265.80
Eli Lilly & Co Common Stock (LLY) 0.4 $431k 2.6k 168.57
Philip Morris International Common Stock (PM) 0.4 $424k 5.1k 82.86
Dow Common Stock (DOW) 0.4 $418k 7.5k 55.47
Jacobs Engineering Group Common Stock 0.3 $394k 3.6k 108.93
Lockheed Martin Corp Common Stock (LMT) 0.3 $375k 1.1k 354.96
Berkshire Hathaway Common Stock (BRK.B) 0.3 $375k 1.6k 232.05
Caterpillar Common Stock (CAT) 0.3 $357k 2.0k 181.70
Air Products & Chemicals Common Stock (APD) 0.3 $355k 1.3k 273.08
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $339k 7.3k 46.59
Comcast Corp Common Stock (CMCSA) 0.3 $304k 5.8k 52.41
Stanley Black & Decker Common Stock (SWK) 0.3 $291k 1.6k 178.31
Citigroup Common Stock (C) 0.3 $290k 4.7k 61.56
Cme Group Common Stock (CME) 0.2 $255k 1.4k 182.14
Allstate Corp Common Stock (ALL) 0.2 $253k 2.3k 110.00
Yum! Brands Common Stock (YUM) 0.2 $235k 2.2k 108.49
Annaly Capital Management Common Stock 0.1 $117k 14k 8.43