Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2022

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 5.8 $5.8M 44k 131.81
Apple Common Stock (AAPL) 5.1 $5.2M 30k 174.59
Microsoft Corp Common Stock (MSFT) 4.7 $4.7M 15k 308.29
Johnson & Johnson Common Stock (JNJ) 4.6 $4.6M 26k 177.25
Jp Morgan Chase & Co Common Stock (JPM) 3.9 $3.9M 29k 136.33
Abbvie Inc Sr Nt Common Stock (ABBV) 3.8 $3.8M 23k 162.13
Intel Corp Common Stock (INTC) 3.5 $3.5M 71k 49.56
Exxon Mobil Corp Common Stock (XOM) 3.5 $3.5M 43k 82.58
Chevron Corp Common Stock (CVX) 3.2 $3.3M 20k 162.82
Coca Cola Common Stock (KO) 3.1 $3.1M 50k 62.01
Abbott Laboratories Common Stock (ABT) 3.0 $3.0M 26k 118.37
Procter & Gamble Common Stock (PG) 3.0 $3.0M 20k 152.80
Pepsico Common Stock (PEP) 2.8 $2.9M 17k 167.40
Disney Walt Common Stock (DIS) 2.4 $2.4M 18k 137.13
Nike Common Stock (NKE) 2.2 $2.2M 17k 134.55
Colgate Palmolive Common Stock (CL) 2.1 $2.1M 27k 75.83
Pfizer Common Stock (PFE) 2.0 $2.0M 39k 51.78
Southern Common Stock (SO) 1.9 $1.9M 27k 72.51
Paramount Global Common Stock (PARA) 1.9 $1.9M 51k 37.81
American Express Common Stock (AXP) 1.9 $1.9M 10k 186.96
Mcdonalds Corp Common Stock (MCD) 1.9 $1.9M 7.7k 247.24
Target Corp Common Stock (TGT) 1.7 $1.7M 8.1k 212.24
Cisco Systems Common Stock (CSCO) 1.6 $1.7M 30k 55.76
Texas Instruments Common Stock (TXN) 1.6 $1.6M 8.8k 183.45
Raytheon Technologies Corp Common Stock (RTX) 1.5 $1.5M 15k 99.08
Emerson Electric Common Stock (EMR) 1.4 $1.4M 15k 98.08
At&t Common Stock (T) 1.4 $1.4M 60k 23.62
Lowes Companies Common Stock (LOW) 1.3 $1.3M 6.6k 202.24
Walmart Common Stock (WMT) 1.3 $1.3M 8.7k 148.96
Medtronic Foreign Stock (MDT) 1.2 $1.3M 11k 110.96
General Mills Common Stock (GIS) 1.2 $1.2M 18k 67.75
Cvs Health Corporation Common Stock (CVS) 1.2 $1.2M 12k 101.20
Oracle Corp Common Stock (ORCL) 1.1 $1.1M 14k 82.69
International Business Machs Common Stock (IBM) 1.0 $1.0M 8.1k 130.03
Verizon Communications Common Stock (VZ) 1.0 $995k 20k 50.94
Merck & Co Common Stock (MRK) 1.0 $960k 12k 82.08
Automatic Data Processing Common Stock (ADP) 0.9 $929k 4.1k 227.41
United Parcel Service Common Stock (UPS) 0.9 $909k 4.2k 214.45
3M Common Stock (MMM) 0.8 $791k 5.3k 148.77
Eli Lilly & Co Common Stock (LLY) 0.7 $735k 2.6k 286.52
Bristol-myers Squibb Common Stock (BMY) 0.7 $704k 9.6k 73.00
Norfolk Southern Corp Common Stock (NSC) 0.6 $600k 2.1k 285.26
State Street Corp Common Stock (STT) 0.6 $595k 6.8k 87.18
Berkshire Hathaway Common Stock (BRK.B) 0.6 $570k 1.6k 352.72
Masco Corp Common Stock (MAS) 0.5 $542k 11k 50.97
Philip Morris International Common Stock (PM) 0.5 $491k 5.2k 94.07
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $469k 10k 46.08
Lockheed Martin Corp Common Stock (LMT) 0.5 $466k 1.1k 440.84
Ecolab Common Stock (ECL) 0.4 $452k 2.6k 176.42
Caterpillar Common Stock (CAT) 0.4 $448k 2.0k 222.57
Home Depot Common Stock (HD) 0.4 $447k 1.5k 299.33
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $413k 6.3k 65.66
Jacobs Engineering Group Common Stock 0.4 $410k 3.0k 138.05
Exelon Corp Common Stock (EXC) 0.4 $362k 7.6k 47.65
Alphabet Common Stock (GOOG) 0.4 $356k 128.00 2781.25
Dupont De Nemours Common Stock (DD) 0.3 $352k 4.8k 73.66
Dow Common Stock (DOW) 0.3 $343k 5.4k 63.61
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $325k 4.4k 73.56
Cme Group Common Stock (CME) 0.3 $309k 1.3k 237.69
Allstate Corp Common Stock (ALL) 0.3 $305k 2.2k 138.50
Air Products & Chemicals Common Stock (APD) 0.3 $300k 1.2k 250.00
Altria Group Common Stock (MO) 0.3 $296k 5.6k 52.41
Comcast Corp Common Stock (CMCSA) 0.3 $270k 5.9k 45.45
Yum! Brands Common Stock (YUM) 0.3 $257k 2.2k 118.65
Nucor Corp Common Stock (NUE) 0.2 $237k 1.6k 148.00
Stanley Black & Decker Common Stock (SWK) 0.2 $228k 1.6k 139.71
Citigroup Common Stock (C) 0.2 $213k 4.0k 53.43
Annaly Capital Management Common Stock 0.1 $95k 13k 7.06