Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $4.7M 27k 171.20
Applied Materials Common Stock (AMAT) 5.2 $4.6M 33k 138.45
Microsoft Corp Common Stock (MSFT) 5.1 $4.5M 14k 315.75
Exxon Mobil Corp Common Stock (XOM) 4.5 $4.0M 34k 117.58
Jp Morgan Chase & Co Common Stock (JPM) 4.0 $3.5M 24k 145.02
Johnson & Johnson Common Stock (JNJ) 4.0 $3.5M 23k 155.75
General Electric Common Stock (GE) 3.9 $3.4M 31k 110.55
Trustco Bank Corp Ny Common Stock (TRST) 3.5 $3.1M 112k 27.29
Abbvie Inc Sr Nt Common Stock (ABBV) 3.4 $3.0M 20k 149.06
Chevron Corp Common Stock (CVX) 3.4 $2.9M 17k 168.61
Procter & Gamble Common Stock (PG) 3.0 $2.7M 18k 145.86
Pepsico Common Stock (PEP) 3.0 $2.6M 16k 169.44
Coca Cola Common Stock (KO) 2.9 $2.6M 46k 55.98
Abbott Laboratories Common Stock (ABT) 2.4 $2.1M 22k 96.85
Intel Corp Common Stock (INTC) 2.2 $1.9M 54k 35.55
Mcdonalds Corp Common Stock (MCD) 2.0 $1.7M 6.6k 263.44
Colgate Palmolive Common Stock (CL) 1.7 $1.5M 21k 71.11
American Express Common Stock (AXP) 1.6 $1.4M 9.6k 149.19
Lowes Companies Common Stock (LOW) 1.6 $1.4M 6.6k 207.84
Emerson Electric Common Stock (EMR) 1.5 $1.3M 14k 96.57
Walmart Common Stock (WMT) 1.5 $1.3M 8.2k 159.93
Nike Common Stock (NKE) 1.5 $1.3M 14k 95.62
Cisco Systems Common Stock (CSCO) 1.5 $1.3M 24k 53.76
Disney Walt Common Stock (DIS) 1.5 $1.3M 16k 81.05
Texas Instruments Common Stock (TXN) 1.4 $1.2M 7.8k 159.01
Eli Lilly & Co Common Stock (LLY) 1.3 $1.2M 2.2k 537.13
Southern Common Stock (SO) 1.3 $1.1M 17k 64.72
Merck & Co Common Stock (MRK) 1.3 $1.1M 11k 102.95
Pfizer Common Stock (PFE) 1.3 $1.1M 33k 33.17
Oracle Corp Common Stock (ORCL) 1.2 $1.1M 10k 105.92
General Mills Common Stock (GIS) 1.2 $1.1M 17k 63.99
International Business Machs Common Stock (IBM) 1.1 $964k 6.9k 140.30
Rtx Corporation Common Stock (RTX) 1.1 $953k 13k 71.97
Target Corp Common Stock (TGT) 1.0 $842k 7.6k 110.57
Medtronic Foreign Stock (MDT) 1.0 $839k 11k 78.36
Automatic Data Processing Common Stock (ADP) 0.9 $803k 3.3k 240.58
Cvs Health Corporation Common Stock (CVS) 0.8 $727k 10k 69.82
Ge Healthcare Technologies Common Stock (GEHC) 0.8 $676k 9.9k 68.04
United Parcel Service Common Stock (UPS) 0.7 $612k 3.9k 155.87
Verizon Communications Common Stock (VZ) 0.7 $610k 19k 32.41
At&t Common Stock (T) 0.7 $580k 39k 15.02
Berkshire Hathaway Common Stock (BRK.B) 0.6 $552k 1.6k 350.30
Masco Corp Common Stock (MAS) 0.6 $509k 9.5k 53.45
Bristol-myers Squibb Common Stock (BMY) 0.6 $491k 8.5k 58.04
Alphabet Common Stock (GOOG) 0.5 $481k 3.6k 131.85
Philip Morris International Common Stock (PM) 0.5 $452k 4.9k 92.58
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $450k 12k 39.21
Home Depot Common Stock (HD) 0.5 $446k 1.5k 302.16
3M Common Stock (MMM) 0.5 $439k 4.7k 93.62
Caterpillar Common Stock (CAT) 0.5 $434k 1.6k 273.00
Lockheed Martin Corp Common Stock (LMT) 0.5 $422k 1.0k 408.96
Norfolk Southern Corp Common Stock (NSC) 0.5 $420k 2.1k 196.93
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.5 $419k 1.2k 358.27
State Street Corp Common Stock (STT) 0.5 $412k 6.2k 66.96
Jacobs Solutions Common Stock (J) 0.4 $365k 2.7k 136.50
Dupont De Nemours Common Stock (DD) 0.4 $337k 4.5k 74.57
Ecolab Common Stock (ECL) 0.4 $336k 2.0k 169.40
Dow Common Stock (DOW) 0.3 $300k 5.8k 51.55
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $295k 5.5k 53.21
Air Products & Chemicals Common Stock (APD) 0.3 $283k 1.0k 283.40
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $280k 1.1k 249.35
Exelon Corp Common Stock (EXC) 0.3 $253k 6.7k 37.79
Cme Group Common Stock (CME) 0.3 $253k 1.3k 200.22
Altria Group Common Stock (MO) 0.3 $246k 5.8k 42.05
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $242k 2.1k 113.16
Amazon Common Stock (AMZN) 0.3 $228k 1.8k 127.12
Allstate Corp Common Stock (ALL) 0.3 $220k 2.0k 111.41
Comcast Corp Common Stock (CMCSA) 0.2 $217k 4.9k 44.34
Nvidia Corp Common Stock (NVDA) 0.2 $211k 484.00 434.99
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $207k 996.00 208.24
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.2 $203k 605.00 334.95
Schlumberger Foreign Stock (SLB) 0.2 $201k 3.4k 58.30