Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2021

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Common Stock (INTC) 5.5 $6.5M 102k 64.00
Applied Materials Common Stock (AMAT) 5.2 $6.2M 47k 133.59
Apple Common Stock (AAPL) 4.5 $5.3M 44k 122.16
Jp Morgan Chase & Co Common Stock (JPM) 4.3 $5.1M 33k 152.23
Johnson & Johnson Common Stock (JNJ) 3.8 $4.6M 28k 164.37
Trustco Bank Corp Ny Common Stock 3.8 $4.5M 607k 7.37
Microsoft Corp Common Stock (MSFT) 3.7 $4.5M 19k 235.80
Disney Walt Common Stock (DIS) 3.5 $4.2M 23k 184.53
General Electric Common Stock 3.4 $4.1M 311k 13.13
Abbott Laboratories Common Stock (ABT) 3.4 $4.1M 34k 119.82
Abbvie Inc Sr Nt Common Stock (ABBV) 2.6 $3.1M 29k 108.22
Coca Cola Common Stock (KO) 2.5 $3.0M 56k 52.70
Exxon Mobil Corp Common Stock (XOM) 2.5 $2.9M 53k 55.82
Chevron Corp Common Stock (CVX) 2.5 $2.9M 28k 104.78
At&t Common Stock (T) 2.5 $2.9M 97k 30.27
Procter & Gamble Common Stock (PG) 2.4 $2.9M 22k 135.41
Nike Common Stock (NKE) 2.3 $2.8M 21k 132.89
Colgate Palmolive Common Stock (CL) 2.2 $2.7M 34k 78.81
Pepsico Common Stock (PEP) 2.2 $2.6M 19k 141.46
Viacomcbs Common Stock (PARA) 1.9 $2.3M 51k 45.09
Texas Instruments Common Stock (TXN) 1.7 $2.0M 11k 188.98
Southern Common Stock (SO) 1.5 $1.8M 29k 62.16
Mcdonalds Corp Common Stock (MCD) 1.5 $1.7M 7.8k 224.17
Target Corp Common Stock (TGT) 1.4 $1.7M 8.7k 198.08
Medtronic Foreign Stock (MDT) 1.4 $1.7M 14k 118.12
Cisco Systems Common Stock (CSCO) 1.4 $1.7M 33k 51.72
Pfizer Common Stock (PFE) 1.4 $1.6M 45k 36.23
American Express Common Stock (AXP) 1.3 $1.5M 11k 141.41
Lowes Companies Common Stock (LOW) 1.3 $1.5M 7.9k 190.17
General Mills Common Stock (GIS) 1.2 $1.5M 24k 61.31
Verizon Communications Common Stock (VZ) 1.2 $1.4M 24k 58.14
Emerson Electric Common Stock (EMR) 1.1 $1.3M 15k 90.19
Walmart Common Stock (WMT) 1.1 $1.3M 9.5k 135.79
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.3M 17k 77.27
International Business Machs Common Stock (IBM) 1.0 $1.2M 9.0k 133.26
3M Common Stock (MMM) 1.0 $1.2M 6.1k 192.68
Oracle Corp Common Stock (ORCL) 0.9 $1.1M 15k 70.14
Merck & Co Common Stock (MRK) 0.8 $956k 12k 77.14
Cvs Health Corporation Common Stock (CVS) 0.7 $892k 12k 75.20
Automatic Data Processing Common Stock (ADP) 0.7 $835k 4.4k 188.35
Masco Corp Common Stock (MAS) 0.6 $766k 13k 59.88
United Parcel Service Common Stock (UPS) 0.6 $760k 4.5k 169.93
Bristol-myers Squibb Common Stock (BMY) 0.6 $716k 11k 63.07
State Street Corp Common Stock (STT) 0.5 $624k 7.4k 84.08
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $618k 12k 52.01
Ecolab Common Stock (ECL) 0.5 $610k 2.9k 214.12
Norfolk Southern Corp Common Stock (NSC) 0.5 $592k 2.2k 268.57
Dupont De Nemours Common Stock (DD) 0.5 $546k 7.1k 77.25
Thermo Fisher Scientific Common Stock (TMO) 0.4 $525k 1.2k 456.13
Exelon Corp Common Stock (EXC) 0.4 $480k 11k 43.71
Eli Lilly & Co Common Stock (LLY) 0.4 $478k 2.6k 187.14
Dow Common Stock (DOW) 0.4 $477k 7.5k 63.92
Home Depot Common Stock (HD) 0.4 $469k 1.5k 305.23
Jacobs Engineering Group Common Stock 0.4 $468k 3.6k 129.29
Caterpillar Common Stock (CAT) 0.4 $455k 2.0k 231.61
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $453k 6.0k 75.89
Philip Morris International Common Stock (PM) 0.4 $446k 5.0k 88.89
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $415k 7.0k 59.68
Berkshire Hathaway Common Stock (BRK.B) 0.3 $413k 1.6k 255.57
Lockheed Martin Corp Common Stock (LMT) 0.3 $391k 1.1k 370.23
Air Products & Chemicals Common Stock (APD) 0.3 $366k 1.3k 281.54
Citigroup Common Stock (C) 0.3 $329k 4.5k 72.88
Stanley Black & Decker Common Stock (SWK) 0.3 $326k 1.6k 199.75
Comcast Corp Common Stock (CMCSA) 0.3 $314k 5.8k 54.14
Cme Group Common Stock (CME) 0.2 $286k 1.4k 204.29
Allstate Corp Common Stock (ALL) 0.2 $264k 2.3k 114.76
Piedmont Lithium Foreign Stock 0.2 $257k 3.7k 69.46
Altria Group Common Stock (MO) 0.2 $257k 5.0k 51.16
Yum! Brands Common Stock (YUM) 0.2 $234k 2.2k 108.03
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $224k 1.3k 165.78
Annaly Capital Management Common Stock 0.1 $117k 14k 8.61