Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2023

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $4.7M 29k 164.90
Applied Materials Common Stock (AMAT) 4.8 $4.3M 35k 122.83
Microsoft Corp Common Stock (MSFT) 4.7 $4.3M 15k 288.30
Exxon Mobil Corp Common Stock (XOM) 4.2 $3.9M 35k 109.66
Johnson & Johnson Common Stock (JNJ) 4.0 $3.7M 24k 155.00
Trustco Bank Corp Ny Common Stock (TRST) 3.9 $3.6M 113k 31.94
Jp Morgan Chase & Co Common Stock (JPM) 3.8 $3.5M 27k 130.31
Abbvie Inc Sr Nt Common Stock (ABBV) 3.8 $3.5M 22k 159.37
General Electric Common Stock (GE) 3.3 $3.0M 31k 95.60
Chevron Corp Common Stock (CVX) 3.3 $3.0M 18k 163.15
Pepsico Common Stock (PEP) 3.3 $3.0M 16k 182.30
Coca Cola Common Stock (KO) 3.2 $2.9M 47k 62.03
Procter & Gamble Common Stock (PG) 3.2 $2.9M 20k 148.69
Abbott Laboratories Common Stock (ABT) 2.5 $2.3M 22k 101.26
Mcdonalds Corp Common Stock (MCD) 2.1 $1.9M 6.9k 279.61
Intel Corp Common Stock (INTC) 2.0 $1.8M 56k 32.67
Nike Common Stock (NKE) 2.0 $1.8M 15k 122.64
Colgate Palmolive Common Stock (CL) 1.9 $1.7M 22k 75.15
Disney Walt Common Stock (DIS) 1.8 $1.6M 16k 100.13
Texas Instruments Common Stock (TXN) 1.8 $1.6M 8.7k 186.01
American Express Common Stock (AXP) 1.7 $1.5M 9.2k 164.95
General Mills Common Stock (GIS) 1.6 $1.4M 17k 85.46
Raytheon Technologies Corp Common Stock (RTX) 1.6 $1.4M 15k 97.93
Pfizer Common Stock (PFE) 1.5 $1.4M 34k 40.80
Cisco Systems Common Stock (CSCO) 1.5 $1.4M 26k 52.28
Target Corp Common Stock (TGT) 1.5 $1.3M 8.1k 165.63
Lowes Companies Common Stock (LOW) 1.5 $1.3M 6.6k 199.97
Emerson Electric Common Stock (EMR) 1.4 $1.3M 14k 87.14
Southern Common Stock (SO) 1.4 $1.2M 18k 69.58
Walmart Common Stock (WMT) 1.4 $1.2M 8.3k 147.45
Merck & Co Common Stock (MRK) 1.2 $1.1M 11k 106.39
Oracle Corp Common Stock (ORCL) 1.2 $1.1M 12k 92.92
International Business Machs Common Stock (IBM) 1.0 $903k 6.9k 131.09
Medtronic Foreign Stock (MDT) 1.0 $884k 11k 80.62
Cvs Health Corporation Common Stock (CVS) 0.9 $863k 12k 74.31
Ge Healthcare Technologies Common Stock (GEHC) 0.9 $851k 10k 82.03
United Parcel Service Common Stock (UPS) 0.9 $797k 4.1k 193.99
Eli Lilly & Co Common Stock (LLY) 0.8 $753k 2.2k 343.42
Verizon Communications Common Stock (VZ) 0.8 $749k 19k 38.89
At&t Common Stock (T) 0.8 $746k 39k 19.25
Automatic Data Processing Common Stock (ADP) 0.8 $744k 3.3k 222.63
Bristol-myers Squibb Common Stock (BMY) 0.7 $604k 8.7k 69.31
3M Common Stock (MMM) 0.6 $532k 5.1k 105.11
Lockheed Martin Corp Common Stock (LMT) 0.5 $500k 1.1k 472.73
Berkshire Hathaway Common Stock (BRK.B) 0.5 $498k 1.6k 308.77
Philip Morris International Common Stock (PM) 0.5 $477k 4.9k 97.25
State Street Corp Common Stock (STT) 0.5 $475k 6.3k 75.69
Masco Corp Common Stock (MAS) 0.5 $474k 9.5k 49.72
Norfolk Southern Corp Common Stock (NSC) 0.5 $445k 2.1k 212.00
Home Depot Common Stock (HD) 0.5 $438k 1.5k 295.12
Alphabet Common Stock (GOOG) 0.4 $373k 3.6k 104.00
Caterpillar Common Stock (CAT) 0.4 $364k 1.6k 228.84
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $354k 5.9k 60.22
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.4 $340k 8.4k 40.40
Jacobs Solutions Common Stock (J) 0.4 $337k 2.9k 117.51
Ecolab Common Stock (ECL) 0.4 $329k 2.0k 165.53
Dupont De Nemours Common Stock (DD) 0.4 $321k 4.5k 71.75
Dow Common Stock (DOW) 0.3 $317k 5.8k 54.81
Air Products & Chemicals Common Stock (APD) 0.3 $316k 1.1k 287.21
Exelon Corp Common Stock (EXC) 0.3 $297k 7.1k 41.89
Altria Group Common Stock (MO) 0.3 $284k 6.4k 44.62
Cme Group Common Stock (CME) 0.3 $245k 1.3k 191.52
Yum! Brands Common Stock (YUM) 0.2 $224k 1.7k 132.07
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $212k 3.0k 71.52
Allstate Corp Common Stock (ALL) 0.2 $208k 1.9k 110.81
Comcast Corp Common Stock (CMCSA) 0.2 $203k 5.4k 37.91