Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2022

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustco Bank Corp Ny Common Stock (TRST) 5.0 $4.6M 149k 30.84
Johnson & Johnson Common Stock (JNJ) 4.9 $4.6M 26k 177.50
Apple Common Stock (AAPL) 4.4 $4.1M 30k 136.73
Applied Materials Common Stock (AMAT) 4.2 $3.9M 43k 90.97
Microsoft Corp Common Stock (MSFT) 4.1 $3.8M 15k 256.86
Exxon Mobil Corp Common Stock (XOM) 3.9 $3.6M 42k 85.65
Abbvie Inc Sr Nt Common Stock (ABBV) 3.8 $3.5M 23k 153.17
Jp Morgan Chase & Co Common Stock (JPM) 3.4 $3.2M 28k 112.59
Coca Cola Common Stock (KO) 3.3 $3.1M 49k 62.92
Chevron Corp Common Stock (CVX) 3.0 $2.8M 19k 144.76
Pepsico Common Stock (PEP) 3.0 $2.8M 17k 166.64
Procter & Gamble Common Stock (PG) 3.0 $2.8M 19k 143.81
Abbott Laboratories Common Stock (ABT) 3.0 $2.7M 25k 108.65
Intel Corp Common Stock (INTC) 2.8 $2.6M 70k 37.41
Colgate Palmolive Common Stock (CL) 2.4 $2.2M 27k 80.15
Pfizer Common Stock (PFE) 2.2 $2.0M 38k 52.44
Mcdonalds Corp Common Stock (MCD) 2.1 $1.9M 7.7k 246.84
Southern Common Stock (SO) 2.0 $1.9M 27k 71.31
General Electric Common Stock (GE) 2.0 $1.9M 30k 63.65
Disney Walt Common Stock (DIS) 1.8 $1.7M 18k 94.38
Nike Common Stock (NKE) 1.7 $1.6M 16k 102.23
Raytheon Technologies Corp Common Stock (RTX) 1.6 $1.5M 15k 96.13
Texas Instruments Common Stock (TXN) 1.5 $1.3M 8.8k 153.65
American Express Common Stock (AXP) 1.4 $1.3M 9.6k 138.57
General Mills Common Stock (GIS) 1.4 $1.3M 17k 75.45
At&t Common Stock (T) 1.4 $1.3M 60k 20.96
Paramount Global Common Stock (PARA) 1.3 $1.3M 51k 24.68
Cisco Systems Common Stock (CSCO) 1.3 $1.2M 29k 42.64
Emerson Electric Common Stock (EMR) 1.3 $1.2M 15k 79.54
Lowes Companies Common Stock (LOW) 1.2 $1.1M 6.6k 174.59
Target Corp Common Stock (TGT) 1.2 $1.1M 8.1k 141.21
Cvs Health Corporation Common Stock (CVS) 1.2 $1.1M 12k 92.70
International Business Machs Common Stock (IBM) 1.2 $1.1M 7.8k 141.26
Merck & Co Common Stock (MRK) 1.1 $1.0M 12k 91.21
Walmart Common Stock (WMT) 1.1 $1.0M 8.5k 121.54
Medtronic Foreign Stock (MDT) 1.1 $1.0M 11k 89.73
Verizon Communications Common Stock (VZ) 1.1 $980k 19k 50.78
Oracle Corp Common Stock (ORCL) 1.0 $913k 13k 69.90
Eli Lilly & Co Common Stock (LLY) 0.9 $832k 2.6k 324.11
United Parcel Service Common Stock (UPS) 0.8 $773k 4.2k 182.46
Automatic Data Processing Common Stock (ADP) 0.8 $761k 3.6k 209.92
Bristol-myers Squibb Common Stock (BMY) 0.8 $726k 9.4k 77.04
3M Common Stock (MMM) 0.7 $688k 5.3k 129.52
Philip Morris International Common Stock (PM) 0.6 $516k 5.2k 98.89
Masco Corp Common Stock (MAS) 0.5 $481k 9.5k 50.54
Norfolk Southern Corp Common Stock (NSC) 0.5 $478k 2.1k 227.37
Lockheed Martin Corp Common Stock (LMT) 0.5 $454k 1.1k 429.39
Berkshire Hathaway Common Stock (BRK.B) 0.5 $441k 1.6k 272.90
State Street Corp Common Stock (STT) 0.4 $415k 6.7k 61.59
Home Depot Common Stock (HD) 0.4 $410k 1.5k 274.34
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $407k 9.8k 41.60
Ecolab Common Stock (ECL) 0.4 $387k 2.5k 153.72
Jacobs Engineering Group Common Stock 0.4 $378k 3.0k 127.32
Caterpillar Common Stock (CAT) 0.4 $350k 2.0k 179.01
Exelon Corp Common Stock (EXC) 0.4 $339k 7.5k 45.37
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $298k 6.2k 47.90
Air Products & Chemicals Common Stock (APD) 0.3 $289k 1.2k 240.83
Alphabet Common Stock (GOOG) 0.3 $280k 128.00 2187.50
Allstate Corp Common Stock (ALL) 0.3 $278k 2.2k 126.50
Dow Common Stock (DOW) 0.3 $278k 5.4k 51.50
Cme Group Common Stock (CME) 0.3 $266k 1.3k 204.62
Dupont De Nemours Common Stock (DD) 0.3 $265k 4.8k 55.57
Yum! Brands Common Stock (YUM) 0.3 $253k 2.2k 112.50
Altria Group Common Stock (MO) 0.3 $235k 5.6k 41.71
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $232k 3.7k 62.33
Comcast Corp Common Stock (CMCSA) 0.2 $177k 5.8k 30.30
Annaly Capital Management Common Stock 0.1 $79k 13k 5.93