Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2021

Portfolio Holdings for Trustco Bank Corp N Y

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 5.4 $5.8M 45k 128.74
Intel Corp Common Stock (INTC) 4.6 $4.9M 92k 53.28
Jp Morgan Chase & Co Common Stock (JPM) 4.5 $4.8M 29k 163.71
Apple Common Stock (AAPL) 4.3 $4.6M 33k 141.49
Microsoft Corp Common Stock (MSFT) 4.2 $4.5M 16k 281.89
Johnson & Johnson Common Stock (JNJ) 4.0 $4.3M 27k 161.51
Trustco Bank Corp Ny Common Stock (TRST) 3.4 $3.6M 114k 31.97
General Electric Common Stock (GE) 2.9 $3.1M 31k 103.04
Disney Walt Common Stock (DIS) 2.9 $3.1M 18k 169.16
Abbott Laboratories Common Stock (ABT) 2.8 $3.1M 26k 118.12
Procter & Gamble Common Stock (PG) 2.7 $2.9M 20k 139.81
Chevron Corp Common Stock (CVX) 2.6 $2.7M 27k 101.46
Exxon Mobil Corp Common Stock (XOM) 2.6 $2.7M 47k 58.82
Coca Cola Common Stock (KO) 2.5 $2.7M 51k 52.47
Pepsico Common Stock (PEP) 2.5 $2.6M 18k 150.38
Abbvie Inc Sr Nt Common Stock (ABBV) 2.4 $2.6M 24k 107.86
At&t Common Stock (T) 2.4 $2.6M 95k 27.01
Nike Common Stock (NKE) 2.3 $2.5M 17k 145.24
Colgate Palmolive Common Stock (CL) 1.9 $2.1M 27k 75.60
Viacomcbs Common Stock (PARA) 1.9 $2.0M 51k 39.51
Mcdonalds Corp Common Stock (MCD) 1.8 $1.9M 7.8k 241.15
Target Corp Common Stock (TGT) 1.7 $1.9M 8.1k 228.74
Pfizer Common Stock (PFE) 1.7 $1.8M 42k 43.02
Southern Common Stock (SO) 1.6 $1.7M 28k 61.98
American Express Common Stock (AXP) 1.6 $1.7M 10k 167.57
Texas Instruments Common Stock (TXN) 1.6 $1.7M 8.9k 192.16
Cisco Systems Common Stock (CSCO) 1.5 $1.6M 30k 54.43
Medtronic Foreign Stock (MDT) 1.4 $1.5M 12k 125.38
Raytheon Technologies Corp Common Stock (RTX) 1.3 $1.4M 16k 85.95
Emerson Electric Common Stock (EMR) 1.3 $1.4M 15k 94.22
Lowes Companies Common Stock (LOW) 1.3 $1.4M 6.7k 202.92
Oracle Corp Common Stock (ORCL) 1.2 $1.3M 15k 87.16
Walmart Common Stock (WMT) 1.1 $1.2M 8.8k 139.39
International Business Machs Common Stock (IBM) 1.1 $1.2M 8.5k 138.95
Verizon Communications Common Stock (VZ) 1.1 $1.1M 21k 54.04
General Mills Common Stock (GIS) 1.0 $1.1M 18k 59.83
Cvs Health Corporation Common Stock (CVS) 0.9 $1.0M 12k 84.90
3M Common Stock (MMM) 0.9 $946k 5.4k 175.47
Merck & Co Common Stock (MRK) 0.8 $892k 12k 75.06
Automatic Data Processing Common Stock (ADP) 0.8 $837k 4.2k 200.00
United Parcel Service Common Stock (UPS) 0.7 $779k 4.3k 182.13
Bristol-myers Squibb Common Stock (BMY) 0.6 $622k 11k 59.14
Masco Corp Common Stock (MAS) 0.6 $601k 11k 55.61
Eli Lilly & Co Common Stock (LLY) 0.6 $590k 2.6k 230.71
State Street Corp Common Stock (STT) 0.5 $578k 6.8k 84.73
Ecolab Common Stock (ECL) 0.5 $553k 2.7k 208.63
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $506k 10k 50.00
Norfolk Southern Corp Common Stock (NSC) 0.5 $503k 2.1k 238.95
Philip Morris International Common Stock (PM) 0.5 $495k 5.2k 94.81
Home Depot Common Stock (HD) 0.5 $487k 1.5k 328.09
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $454k 6.7k 68.15
Exelon Corp Common Stock (EXC) 0.4 $449k 9.3k 48.36
Berkshire Hathaway Common Stock (BRK.B) 0.4 $441k 1.6k 272.90
Jacobs Engineering Group Common Stock 0.4 $427k 3.2k 132.61
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.4 $390k 5.0k 78.01
Dupont De Nemours Common Stock (DD) 0.4 $381k 5.6k 67.93
Caterpillar Common Stock (CAT) 0.4 $377k 2.0k 191.94
Lockheed Martin Corp Common Stock (LMT) 0.3 $366k 1.1k 345.35
Comcast Corp Common Stock (CMCSA) 0.3 $354k 5.8k 60.61
Alphabet Common Stock (GOOG) 0.3 $352k 132.00 2666.67
Dow Common Stock (DOW) 0.3 $347k 6.0k 57.59
Air Products & Chemicals Common Stock (APD) 0.3 $307k 1.2k 255.83
Beyond Meat Common Stock (BYND) 0.3 $300k 2.9k 105.26
Citigroup Common Stock (C) 0.3 $290k 4.1k 70.14
Allstate Corp Common Stock (ALL) 0.3 $287k 2.3k 127.32
Stanley Black & Decker Common Stock (SWK) 0.3 $286k 1.6k 175.25
Cme Group Common Stock (CME) 0.3 $271k 1.4k 193.57
Altria Group Common Stock (MO) 0.2 $246k 5.4k 45.35
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $228k 1.3k 168.98
Annaly Capital Management Common Stock 0.1 $116k 14k 8.44
Yum! Brands Common Stock (YUM) 0.0 $0 2.2k 0.00