Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2022

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 4.8 $4.3M 25k 176.65
Trustco Bank Corp Ny Common Stock (TRST) 4.7 $4.2M 112k 37.59
Applied Materials Common Stock (AMAT) 4.6 $4.1M 43k 97.38
Exxon Mobil Corp Common Stock (XOM) 4.5 $4.0M 37k 110.30
Apple Common Stock (AAPL) 4.1 $3.7M 29k 129.93
Jp Morgan Chase & Co Common Stock (JPM) 4.1 $3.7M 27k 134.10
Abbvie Inc Sr Nt Common Stock (ABBV) 3.9 $3.5M 22k 161.61
Microsoft Corp Common Stock (MSFT) 3.8 $3.5M 15k 239.82
Chevron Corp Common Stock (CVX) 3.6 $3.3M 18k 179.48
Coca Cola Common Stock (KO) 3.4 $3.1M 48k 63.61
Procter & Gamble Common Stock (PG) 3.3 $2.9M 19k 151.56
Pepsico Common Stock (PEP) 3.2 $2.9M 16k 180.66
Abbott Laboratories Common Stock (ABT) 3.0 $2.7M 24k 109.79
General Electric Common Stock (GE) 2.5 $2.3M 27k 83.79
Mcdonalds Corp Common Stock (MCD) 2.2 $2.0M 7.5k 263.53
Colgate Palmolive Common Stock (CL) 2.0 $1.8M 23k 78.79
Pfizer Common Stock (PFE) 1.9 $1.7M 34k 51.24
Nike Common Stock (NKE) 1.9 $1.7M 15k 117.01
Intel Corp Common Stock (INTC) 1.7 $1.5M 57k 26.43
Raytheon Technologies Corp Common Stock (RTX) 1.6 $1.5M 15k 100.92
Texas Instruments Common Stock (TXN) 1.6 $1.4M 8.7k 165.22
Disney Walt Common Stock (DIS) 1.6 $1.4M 16k 86.88
General Mills Common Stock (GIS) 1.6 $1.4M 17k 83.85
Emerson Electric Common Stock (EMR) 1.5 $1.4M 14k 96.06
American Express Common Stock (AXP) 1.5 $1.3M 9.1k 147.75
Lowes Companies Common Stock (LOW) 1.5 $1.3M 6.6k 199.24
Southern Common Stock (SO) 1.4 $1.3M 18k 71.41
Cisco Systems Common Stock (CSCO) 1.4 $1.3M 26k 47.64
Target Corp Common Stock (TGT) 1.3 $1.2M 8.0k 149.04
Walmart Common Stock (WMT) 1.3 $1.2M 8.3k 141.79
Merck & Co Common Stock (MRK) 1.3 $1.2M 11k 110.95
Cvs Health Corporation Common Stock (CVS) 1.2 $1.1M 12k 93.19
International Business Machs Common Stock (IBM) 1.1 $989k 7.0k 140.89
Oracle Corp Common Stock (ORCL) 1.1 $979k 12k 81.74
Medtronic Foreign Stock (MDT) 1.0 $867k 11k 77.72
Automatic Data Processing Common Stock (ADP) 0.9 $848k 3.6k 238.86
Paramount Global Common Stock (PARA) 0.9 $844k 50k 16.88
Eli Lilly & Co Common Stock (LLY) 0.9 $802k 2.2k 365.84
Verizon Communications Common Stock (VZ) 0.8 $760k 19k 39.40
United Parcel Service Common Stock (UPS) 0.8 $749k 4.3k 173.84
At&t Common Stock (T) 0.8 $722k 39k 18.41
3M Common Stock (MMM) 0.7 $637k 5.3k 119.92
Bristol-myers Squibb Common Stock (BMY) 0.7 $637k 8.8k 71.95
Norfolk Southern Corp Common Stock (NSC) 0.6 $518k 2.1k 246.42
Lockheed Martin Corp Common Stock (LMT) 0.6 $514k 1.1k 486.49
Berkshire Hathaway Common Stock (BRK.B) 0.6 $499k 1.6k 308.90
Philip Morris International Common Stock (PM) 0.5 $496k 4.9k 101.21
State Street Corp Common Stock (STT) 0.5 $486k 6.3k 77.57
Home Depot Common Stock (HD) 0.5 $469k 1.5k 315.86
Masco Corp Common Stock (MAS) 0.5 $445k 9.5k 46.67
Caterpillar Common Stock (CAT) 0.5 $417k 1.7k 239.56
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $376k 5.9k 64.00
Air Products & Chemicals Common Stock (APD) 0.4 $370k 1.2k 308.26
Ecolab Common Stock (ECL) 0.4 $365k 2.5k 145.56
Jacobs Solutions Common Stock (J) 0.4 $345k 2.9k 120.07
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $328k 8.4k 38.98
Dupont De Nemours Common Stock (DD) 0.4 $318k 4.6k 68.61
Exelon Corp Common Stock (EXC) 0.3 $307k 7.1k 43.23
Dow Common Stock (DOW) 0.3 $291k 5.8k 50.38
Altria Group Common Stock (MO) 0.3 $281k 6.1k 45.71
Allstate Corp Common Stock (ALL) 0.3 $258k 1.9k 135.60
Alphabet Common Stock (GOOG) 0.3 $228k 2.6k 88.73
Cme Group Common Stock (CME) 0.2 $219k 1.3k 168.16
Yum! Brands Common Stock (YUM) 0.2 $217k 1.7k 128.07