Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2021

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 6.1 $7.0M 45k 157.36
Apple Common Stock (AAPL) 4.9 $5.7M 32k 177.57
Microsoft Corp Common Stock (MSFT) 4.6 $5.3M 16k 336.29
Intel Corp Common Stock (INTC) 4.1 $4.7M 91k 51.50
Jp Morgan Chase & Co Common Stock (JPM) 4.0 $4.6M 29k 158.33
Johnson & Johnson Common Stock (JNJ) 3.9 $4.5M 26k 171.09
Trustco Bank Corp Ny Common Stock (TRST) 3.3 $3.8M 114k 33.31
Abbott Laboratories Common Stock (ABT) 3.2 $3.6M 26k 140.74
Procter & Gamble Common Stock (PG) 2.9 $3.3M 20k 163.56
Abbvie Inc Sr Nt Common Stock (ABBV) 2.8 $3.2M 24k 135.40
Chevron Corp Common Stock (CVX) 2.7 $3.1M 26k 117.34
Pepsico Common Stock (PEP) 2.6 $3.0M 17k 173.70
Coca Cola Common Stock (KO) 2.6 $3.0M 51k 59.21
Nike Common Stock (NKE) 2.5 $2.8M 17k 166.69
General Electric Common Stock (GE) 2.5 $2.8M 30k 94.47
Disney Walt Common Stock (DIS) 2.5 $2.8M 18k 154.89
Exxon Mobil Corp Common Stock (XOM) 2.3 $2.7M 44k 61.20
At&t Common Stock (T) 2.0 $2.3M 95k 24.61
Colgate Palmolive Common Stock (CL) 2.0 $2.3M 27k 85.34
Pfizer Common Stock (PFE) 2.0 $2.3M 39k 59.06
Mcdonalds Corp Common Stock (MCD) 1.8 $2.1M 7.7k 268.04
Cisco Systems Common Stock (CSCO) 1.7 $1.9M 30k 63.36
Southern Common Stock (SO) 1.6 $1.9M 28k 68.56
Target Corp Common Stock (TGT) 1.6 $1.9M 8.1k 231.49
Lowes Companies Common Stock (LOW) 1.5 $1.7M 6.7k 258.56
American Express Common Stock (AXP) 1.5 $1.7M 10k 163.59
Texas Instruments Common Stock (TXN) 1.5 $1.7M 8.8k 188.44
Viacomcbs Common Stock (PARA) 1.3 $1.5M 51k 30.19
Emerson Electric Common Stock (EMR) 1.2 $1.4M 15k 92.98
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.3M 15k 86.06
Walmart Common Stock (WMT) 1.1 $1.3M 8.8k 144.64
General Mills Common Stock (GIS) 1.1 $1.2M 18k 67.40
Medtronic Foreign Stock (MDT) 1.1 $1.2M 12k 103.48
Cvs Health Corporation Common Stock (CVS) 1.1 $1.2M 12k 103.20
Oracle Corp Common Stock (ORCL) 1.1 $1.2M 14k 87.24
International Business Machs Common Stock (IBM) 0.9 $1.1M 8.1k 133.73
Automatic Data Processing Common Stock (ADP) 0.9 $1.0M 4.2k 246.50
Verizon Communications Common Stock (VZ) 0.9 $1.0M 20k 51.98
3M Common Stock (MMM) 0.8 $953k 5.4k 177.72
United Parcel Service Common Stock (UPS) 0.8 $917k 4.3k 214.47
Merck & Co Common Stock (MRK) 0.8 $896k 12k 76.57
Masco Corp Common Stock (MAS) 0.7 $747k 11k 70.28
Eli Lilly & Co Common Stock (LLY) 0.6 $708k 2.6k 275.89
State Street Corp Common Stock (STT) 0.6 $635k 6.8k 93.06
Bristol-myers Squibb Common Stock (BMY) 0.6 $630k 10k 62.41
Norfolk Southern Corp Common Stock (NSC) 0.5 $627k 2.1k 297.89
Ecolab Common Stock (ECL) 0.5 $622k 2.7k 234.51
Home Depot Common Stock (HD) 0.5 $616k 1.5k 414.98
Johnson Ctls Intl Foreign Stock (JCI) 0.5 $532k 6.5k 81.30
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $503k 10k 49.47
Philip Morris International Common Stock (PM) 0.4 $497k 5.2k 95.19
Berkshire Hathaway Common Stock (BRK.B) 0.4 $483k 1.6k 298.89
Exelon Corp Common Stock (EXC) 0.4 $438k 7.6k 57.71
Jacobs Engineering Group Common Stock 0.4 $427k 3.1k 139.07
Caterpillar Common Stock (CAT) 0.4 $416k 2.0k 206.45
Dupont De Nemours Common Stock (DD) 0.4 $413k 5.1k 80.81
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $394k 5.0k 78.73
Lockheed Martin Corp Common Stock (LMT) 0.3 $376k 1.1k 354.84
Alphabet Common Stock (GOOG) 0.3 $372k 128.00 2906.25
Air Products & Chemicals Common Stock (APD) 0.3 $365k 1.2k 304.17
Comcast Corp Common Stock (CMCSA) 0.3 $354k 5.8k 60.61
Dow Common Stock (DOW) 0.3 $326k 5.8k 56.67
Stanley Black & Decker Common Stock (SWK) 0.3 $308k 1.6k 188.73
Yum! Brands Common Stock (YUM) 0.3 $301k 2.2k 138.97
Cme Group Common Stock (CME) 0.3 $297k 1.3k 228.46
Altria Group Common Stock (MO) 0.2 $268k 5.6k 47.42
Allstate Corp Common Stock (ALL) 0.2 $259k 2.2k 117.50
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.2 $241k 1.3k 178.61
Citigroup Common Stock (C) 0.2 $240k 4.0k 60.29
Annaly Capital Management Common Stock 0.1 $105k 13k 7.82