Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2021

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 5.7 $6.3M 45k 142.40
Intel Corp Common Stock (INTC) 4.7 $5.2M 93k 56.14
Jp Morgan Chase & Co Common Stock (JPM) 4.3 $4.7M 30k 155.55
Apple Common Stock (AAPL) 4.1 $4.6M 34k 136.96
Johnson & Johnson Common Stock (JNJ) 3.9 $4.4M 27k 164.72
Microsoft Corp Common Stock (MSFT) 3.8 $4.3M 16k 270.93
Trustco Bank Corp Ny Common Stock (TRST) 3.8 $4.2M 121k 34.38
General Electric Common Stock 3.1 $3.4M 255k 13.46
Disney Walt Common Stock (DIS) 3.0 $3.3M 19k 175.78
Abbott Laboratories Common Stock (ABT) 2.8 $3.1M 27k 115.94
Exxon Mobil Corp Common Stock (XOM) 2.7 $3.0M 47k 63.07
Chevron Corp Common Stock (CVX) 2.5 $2.8M 27k 104.74
Procter & Gamble Common Stock (PG) 2.5 $2.8M 21k 134.94
Coca Cola Common Stock (KO) 2.5 $2.8M 51k 54.12
At&t Common Stock (T) 2.5 $2.7M 96k 28.78
Abbvie Inc Sr Nt Common Stock (ABBV) 2.4 $2.7M 24k 112.66
Pepsico Common Stock (PEP) 2.3 $2.6M 18k 148.20
Nike Common Stock (NKE) 2.3 $2.6M 17k 154.50
Viacomcbs Common Stock (PARA) 2.1 $2.3M 51k 45.19
Colgate Palmolive Common Stock (CL) 2.0 $2.2M 27k 81.34
Target Corp Common Stock (TGT) 1.7 $1.9M 7.9k 241.78
Mcdonalds Corp Common Stock (MCD) 1.6 $1.8M 7.8k 230.94
Texas Instruments Common Stock (TXN) 1.5 $1.7M 8.9k 192.27
American Express Common Stock (AXP) 1.5 $1.7M 10k 165.25
Pfizer Common Stock (PFE) 1.5 $1.7M 43k 39.16
Southern Common Stock (SO) 1.5 $1.7M 28k 60.49
Cisco Systems Common Stock (CSCO) 1.4 $1.6M 30k 52.98
Medtronic Foreign Stock (MDT) 1.3 $1.5M 12k 124.10
Emerson Electric Common Stock (EMR) 1.3 $1.4M 15k 96.21
Raytheon Technologies Corp Common Stock (RTX) 1.2 $1.4M 16k 85.31
Lowes Companies Common Stock (LOW) 1.2 $1.3M 6.9k 193.99
Walmart Common Stock (WMT) 1.1 $1.3M 8.9k 141.07
Verizon Communications Common Stock (VZ) 1.1 $1.2M 22k 56.03
International Business Machs Common Stock (IBM) 1.1 $1.2M 8.3k 146.55
Oracle Corp Common Stock (ORCL) 1.0 $1.2M 15k 77.88
General Mills Common Stock (GIS) 1.0 $1.1M 19k 60.91
3M Common Stock (MMM) 1.0 $1.1M 5.4k 198.57
Cvs Health Corporation Common Stock (CVS) 0.9 $990k 12k 83.40
Merck & Co Common Stock (MRK) 0.8 $918k 12k 77.73
United Parcel Service Common Stock (UPS) 0.8 $868k 4.2k 207.94
Automatic Data Processing Common Stock (ADP) 0.8 $862k 4.3k 198.73
Bristol-myers Squibb Common Stock (BMY) 0.7 $759k 11k 66.86
Masco Corp Common Stock (MAS) 0.6 $636k 11k 58.90
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $592k 11k 54.36
Eli Lilly & Co Common Stock (LLY) 0.5 $586k 2.6k 229.29
Thermo Fisher Scientific Common Stock (TMO) 0.5 $581k 1.2k 504.78
Norfolk Southern Corp Common Stock (NSC) 0.5 $558k 2.1k 265.26
Ecolab Common Stock (ECL) 0.5 $546k 2.7k 205.88
State Street Corp Common Stock (STT) 0.5 $545k 6.6k 82.29
Philip Morris International Common Stock (PM) 0.4 $498k 5.0k 99.26
Home Depot Common Stock (HD) 0.4 $458k 1.4k 319.10
Berkshire Hathaway Common Stock (BRK.B) 0.4 $449k 1.6k 277.85
Dupont De Nemours Common Stock (DD) 0.4 $446k 5.8k 77.29
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $443k 6.5k 68.68
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $439k 5.6k 78.92
Caterpillar Common Stock (CAT) 0.4 $427k 2.0k 217.53
Exelon Corp Common Stock (EXC) 0.4 $417k 9.4k 44.36
Jacobs Engineering Group Common Stock 0.4 $417k 3.1k 133.48
Lockheed Martin Corp Common Stock (LMT) 0.4 $399k 1.1k 377.86
Dow Common Stock (DOW) 0.4 $390k 6.2k 63.32
Air Products & Chemicals Common Stock (APD) 0.3 $345k 1.2k 287.50
Stanley Black & Decker Common Stock (SWK) 0.3 $335k 1.6k 205.27
Comcast Corp Common Stock (CMCSA) 0.3 $331k 5.8k 57.07
Allstate Corp Common Stock (ALL) 0.3 $300k 2.3k 130.48
Cme Group Common Stock (CME) 0.3 $298k 1.4k 212.86
Citigroup Common Stock (C) 0.3 $291k 4.1k 70.68
Piedmont Lithium Common Stock (PLL) 0.3 $289k 3.7k 78.11
Yum! Brands Common Stock (YUM) 0.2 $249k 2.2k 114.96
Altria Group Common Stock (MO) 0.2 $239k 5.0k 47.67
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $234k 1.3k 173.26
Alphabet Common Stock (GOOG) 0.2 $230k 92.00 2500.00
Annaly Capital Management Common Stock 0.1 $112k 13k 8.85