Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2023

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $5.3M 28k 193.97
Microsoft Corp Common Stock (MSFT) 5.5 $5.1M 15k 340.54
Applied Materials Common Stock (AMAT) 5.2 $4.8M 33k 144.54
Johnson & Johnson Common Stock (JNJ) 4.1 $3.8M 23k 165.52
Exxon Mobil Corp Common Stock (XOM) 4.0 $3.7M 35k 107.25
Jp Morgan Chase & Co Common Stock (JPM) 3.8 $3.6M 25k 145.44
General Electric Common Stock (GE) 3.6 $3.4M 31k 109.85
Trustco Bank Corp Ny Common Stock (TRST) 3.5 $3.2M 113k 28.61
Pepsico Common Stock (PEP) 3.2 $2.9M 16k 185.22
Procter & Gamble Common Stock (PG) 3.1 $2.8M 19k 151.74
Coca Cola Common Stock (KO) 3.0 $2.8M 47k 60.22
Chevron Corp Common Stock (CVX) 3.0 $2.8M 18k 157.34
Abbvie Inc Sr Nt Common Stock (ABBV) 3.0 $2.7M 20k 134.73
Abbott Laboratories Common Stock (ABT) 2.6 $2.4M 22k 109.02
Mcdonalds Corp Common Stock (MCD) 2.2 $2.0M 6.7k 298.41
Intel Corp Common Stock (INTC) 2.0 $1.8M 55k 33.44
Colgate Palmolive Common Stock (CL) 1.8 $1.6M 21k 77.04
American Express Common Stock (AXP) 1.7 $1.6M 9.3k 174.20
Nike Common Stock (NKE) 1.6 $1.5M 14k 110.37
Lowes Companies Common Stock (LOW) 1.6 $1.5M 6.6k 225.70
Disney Walt Common Stock (DIS) 1.6 $1.5M 16k 89.28
Texas Instruments Common Stock (TXN) 1.5 $1.4M 7.8k 180.02
Raytheon Technologies Corp Common Stock (RTX) 1.4 $1.3M 13k 97.96
Emerson Electric Common Stock (EMR) 1.4 $1.3M 14k 90.39
Walmart Common Stock (WMT) 1.4 $1.3M 8.2k 157.18
General Mills Common Stock (GIS) 1.4 $1.3M 17k 76.70
Cisco Systems Common Stock (CSCO) 1.4 $1.3M 24k 51.74
Oracle Corp Common Stock (ORCL) 1.3 $1.3M 11k 119.09
Merck & Co Common Stock (MRK) 1.3 $1.2M 11k 115.39
Southern Common Stock (SO) 1.3 $1.2M 18k 70.25
Pfizer Common Stock (PFE) 1.3 $1.2M 34k 36.68
Target Corp Common Stock (TGT) 1.1 $1.0M 7.8k 131.90
Eli Lilly & Co Common Stock (LLY) 1.1 $1.0M 2.2k 468.98
Medtronic Foreign Stock (MDT) 1.0 $940k 11k 88.10
International Business Machs Common Stock (IBM) 1.0 $922k 6.9k 133.81
Ge Healthcare Technologies Common Stock (GEHC) 0.9 $816k 10k 81.24
Cvs Health Corporation Common Stock (CVS) 0.8 $760k 11k 69.13
Automatic Data Processing Common Stock (ADP) 0.8 $734k 3.3k 219.79
Verizon Communications Common Stock (VZ) 0.8 $716k 19k 37.19
United Parcel Service Common Stock (UPS) 0.8 $701k 3.9k 179.25
At&t Common Stock (T) 0.7 $620k 39k 15.95
Berkshire Hathaway Common Stock (BRK.B) 0.6 $550k 1.6k 341.00
Bristol-myers Squibb Common Stock (BMY) 0.6 $549k 8.6k 63.95
Masco Corp Common Stock (MAS) 0.6 $547k 9.5k 57.38
Norfolk Southern Corp Common Stock (NSC) 0.5 $493k 2.2k 226.76
Lockheed Martin Corp Common Stock (LMT) 0.5 $487k 1.1k 460.38
Philip Morris International Common Stock (PM) 0.5 $478k 4.9k 97.62
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $467k 12k 40.68
Home Depot Common Stock (HD) 0.5 $458k 1.5k 310.64
3M Common Stock (MMM) 0.5 $457k 4.6k 100.09
State Street Corp Common Stock (STT) 0.5 $448k 6.1k 73.18
Alphabet Common Stock (GOOG) 0.5 $434k 3.6k 120.97
Caterpillar Common Stock (CAT) 0.4 $392k 1.6k 246.05
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $380k 5.6k 68.14
Ecolab Common Stock (ECL) 0.4 $371k 2.0k 186.69
Dupont De Nemours Common Stock (DD) 0.3 $319k 4.5k 71.42
Jacobs Solutions Common Stock (J) 0.3 $317k 2.7k 118.89
Dow Common Stock (DOW) 0.3 $307k 5.8k 53.25
Air Products & Chemicals Common Stock (APD) 0.3 $300k 1.0k 299.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $293k 1.1k 261.48
Exelon Corp Common Stock (EXC) 0.3 $276k 6.8k 40.74
Altria Group Common Stock (MO) 0.3 $270k 6.0k 45.30
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $248k 1.1k 220.16
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $247k 2.1k 115.26
Yum! Brands Common Stock (YUM) 0.3 $235k 1.7k 138.55
Cme Group Common Stock (CME) 0.3 $234k 1.3k 185.29
Amazon Common Stock (AMZN) 0.3 $234k 1.8k 130.36
Comcast Corp Common Stock (CMCSA) 0.2 $222k 5.4k 41.55
Allstate Corp Common Stock (ALL) 0.2 $216k 2.0k 109.04
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $215k 3.0k 72.50
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.2 $207k 602.00 343.85
Nvidia Corp Common Stock (NVDA) 0.2 $205k 484.00 423.02