Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2022

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 4.9 $4.0M 25k 163.36
Apple Common Stock (AAPL) 4.8 $4.0M 29k 138.19
Exxon Mobil Corp Common Stock (XOM) 4.3 $3.5M 40k 87.32
Trustco Bank Corp Ny Common Stock (TRST) 4.3 $3.5M 111k 31.42
Applied Materials Common Stock (AMAT) 4.3 $3.5M 43k 81.93
Microsoft Corp Common Stock (MSFT) 4.1 $3.4M 14k 232.91
Abbvie Inc Sr Nt Common Stock (ABBV) 3.7 $3.0M 22k 134.23
Jp Morgan Chase & Co Common Stock (JPM) 3.6 $2.9M 28k 104.50
Coca Cola Common Stock (KO) 3.3 $2.7M 48k 56.03
Chevron Corp Common Stock (CVX) 3.3 $2.7M 19k 143.64
Pepsico Common Stock (PEP) 3.3 $2.7M 16k 163.25
Procter & Gamble Common Stock (PG) 3.0 $2.4M 19k 126.23
Abbott Laboratories Common Stock (ABT) 2.9 $2.4M 25k 96.75
Colgate Palmolive Common Stock (CL) 2.3 $1.9M 27k 70.26
General Electric Common Stock (GE) 2.2 $1.8M 29k 61.90
Southern Common Stock (SO) 2.2 $1.8M 26k 68.02
Intel Corp Common Stock (INTC) 2.2 $1.8M 69k 25.78
Mcdonalds Corp Common Stock (MCD) 2.1 $1.7M 7.5k 230.74
Disney Walt Common Stock (DIS) 2.0 $1.6M 17k 94.36
Pfizer Common Stock (PFE) 1.9 $1.5M 35k 43.77
Texas Instruments Common Stock (TXN) 1.6 $1.3M 8.7k 154.76
General Mills Common Stock (GIS) 1.6 $1.3M 17k 76.60
Nike Common Stock (NKE) 1.6 $1.3M 16k 83.14
Lowes Companies Common Stock (LOW) 1.5 $1.2M 6.7k 187.76
American Express Common Stock (AXP) 1.5 $1.2M 9.1k 134.85
Raytheon Technologies Corp Common Stock (RTX) 1.5 $1.2M 15k 81.90
Target Corp Common Stock (TGT) 1.5 $1.2M 8.0k 148.40
Cisco Systems Common Stock (CSCO) 1.4 $1.2M 29k 39.98
Cvs Health Corporation Common Stock (CVS) 1.4 $1.1M 12k 95.40
Walmart Common Stock (WMT) 1.3 $1.1M 8.3k 129.71
Emerson Electric Common Stock (EMR) 1.3 $1.1M 14k 73.19
Paramount Global Common Stock (PARA) 1.2 $964k 51k 19.03
Merck & Co Common Stock (MRK) 1.1 $911k 11k 86.12
At&t Common Stock (T) 1.1 $907k 59k 15.33
Medtronic Foreign Stock (MDT) 1.1 $902k 11k 80.71
International Business Machs Common Stock (IBM) 1.0 $835k 7.0k 118.90
Automatic Data Processing Common Stock (ADP) 1.0 $819k 3.6k 226.05
Oracle Corp Common Stock (ORCL) 0.9 $737k 12k 61.08
Verizon Communications Common Stock (VZ) 0.9 $726k 19k 37.97
Eli Lilly & Co Common Stock (LLY) 0.9 $715k 2.2k 323.66
United Parcel Service Common Stock (UPS) 0.9 $698k 4.3k 161.49
Bristol-myers Squibb Common Stock (BMY) 0.8 $629k 8.8k 71.04
3M Common Stock (MMM) 0.7 $587k 5.3k 110.45
Masco Corp Common Stock (MAS) 0.5 $444k 9.5k 46.64
Norfolk Southern Corp Common Stock (NSC) 0.5 $440k 2.1k 209.47
Berkshire Hathaway Common Stock (BRK.B) 0.5 $431k 1.6k 267.04
Philip Morris International Common Stock (PM) 0.5 $415k 5.0k 82.96
Home Depot Common Stock (HD) 0.5 $410k 1.5k 276.11
Lockheed Martin Corp Common Stock (LMT) 0.5 $408k 1.1k 385.50
State Street Corp Common Stock (STT) 0.5 $392k 6.4k 60.78
Ecolab Common Stock (ECL) 0.4 $362k 2.5k 144.40
Jacobs Solutions Common Stock (J) 0.4 $322k 3.0k 108.29
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $309k 8.5k 36.44
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $290k 5.9k 49.19
Caterpillar Common Stock (CAT) 0.4 $288k 1.8k 164.20
Air Products & Chemicals Common Stock (APD) 0.3 $279k 1.2k 232.50
Exelon Corp Common Stock (EXC) 0.3 $268k 7.2k 37.37
Alphabet Common Stock (GOOG) 0.3 $255k 2.7k 95.95
Allstate Corp Common Stock (ALL) 0.3 $249k 2.0k 124.44
Dupont De Nemours Common Stock (DD) 0.3 $234k 4.6k 50.31
Dow Common Stock (DOW) 0.3 $231k 5.3k 43.93
Cme Group Common Stock (CME) 0.3 $230k 1.3k 176.92
Altria Group Common Stock (MO) 0.3 $220k 5.5k 40.29