Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2023

Portfolio Holdings for Trustco Bank Corp N Y

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $5.4M 14k 376.04
Applied Materials Common Stock (AMAT) 5.7 $5.2M 32k 162.07
Apple Common Stock (AAPL) 5.5 $5.1M 27k 192.52
Jp Morgan Chase & Co Common Stock (JPM) 4.5 $4.1M 24k 170.10
General Electric Common Stock (GE) 4.1 $3.8M 30k 127.63
Trustco Bank Corp Ny Common Stock (TRST) 3.8 $3.5M 112k 31.05
Exxon Mobil Corp Common Stock (XOM) 3.7 $3.4M 34k 99.98
Johnson & Johnson Common Stock (JNJ) 3.6 $3.3M 21k 156.74
Abbvie Inc Sr Nt Common Stock (ABBV) 3.4 $3.1M 20k 154.97
Coca Cola Common Stock (KO) 2.9 $2.7M 45k 58.93
Pepsico Common Stock (PEP) 2.8 $2.6M 16k 169.84
Procter & Gamble Common Stock (PG) 2.8 $2.6M 18k 146.54
Chevron Corp Common Stock (CVX) 2.8 $2.6M 18k 149.15
Abbott Laboratories Common Stock (ABT) 2.6 $2.4M 22k 110.07
Intel Corp Common Stock (INTC) 2.5 $2.3M 46k 50.25
Mcdonalds Corp Common Stock (MCD) 2.1 $1.9M 6.4k 296.51
American Express Common Stock (AXP) 2.0 $1.8M 9.7k 187.34
Nike Common Stock (NKE) 1.6 $1.5M 14k 108.57
Lowes Companies Common Stock (LOW) 1.6 $1.5M 6.5k 222.55
Disney Walt Common Stock (DIS) 1.5 $1.4M 16k 90.29
Emerson Electric Common Stock (EMR) 1.4 $1.3M 14k 97.33
Walmart Common Stock (WMT) 1.4 $1.3M 8.2k 157.65
Cisco Systems Common Stock (CSCO) 1.3 $1.2M 24k 50.52
Eli Lilly & Co Common Stock (LLY) 1.3 $1.2M 2.0k 582.92
Texas Instruments Common Stock (TXN) 1.3 $1.2M 6.9k 170.46
Merck & Co Common Stock (MRK) 1.3 $1.2M 11k 109.02
Rtx Corporation Common Stock (RTX) 1.3 $1.2M 14k 84.14
Colgate Palmolive Common Stock (CL) 1.2 $1.1M 14k 79.71
Southern Common Stock (SO) 1.2 $1.1M 16k 70.12
General Mills Common Stock (GIS) 1.2 $1.1M 17k 65.14
Oracle Corp Common Stock (ORCL) 1.2 $1.1M 10k 105.43
International Business Machs Common Stock (IBM) 1.1 $1.0M 6.3k 163.55
Target Corp Common Stock (TGT) 1.0 $900k 6.3k 142.42
Cvs Health Corporation Common Stock (CVS) 0.9 $822k 10k 78.96
Pfizer Common Stock (PFE) 0.9 $820k 29k 28.79
Medtronic Foreign Stock (MDT) 0.9 $789k 9.6k 82.38
Automatic Data Processing Common Stock (ADP) 0.8 $775k 3.3k 232.97
Ge Healthcare Technologies Common Stock (GEHC) 0.8 $746k 9.6k 77.32
Verizon Communications Common Stock (VZ) 0.8 $705k 19k 37.70
Home Depot Common Stock (HD) 0.7 $638k 1.8k 346.55
Masco Corp Common Stock (MAS) 0.7 $638k 9.5k 66.98
At&t Common Stock (T) 0.7 $618k 37k 16.78
United Parcel Service Common Stock (UPS) 0.6 $601k 3.8k 157.23
Berkshire Hathaway Common Stock (BRK.B) 0.6 $598k 1.7k 356.66
3M Common Stock (MMM) 0.6 $538k 4.9k 109.32
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.5 $505k 1.2k 409.52
Norfolk Southern Corp Common Stock (NSC) 0.5 $504k 2.1k 236.38
Alphabet Common Stock (GOOG) 0.5 $486k 3.4k 140.93
State Street Corp Common Stock (STT) 0.5 $477k 6.2k 77.46
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $472k 12k 41.10
Lockheed Martin Corp Common Stock (LMT) 0.5 $468k 1.0k 453.24
Philip Morris International Common Stock (PM) 0.5 $460k 4.9k 94.08
Bristol-myers Squibb Common Stock (BMY) 0.5 $417k 8.1k 51.31
Caterpillar Common Stock (CAT) 0.4 $408k 1.4k 295.67
Ecolab Common Stock (ECL) 0.4 $394k 2.0k 198.35
Jacobs Solutions Common Stock (J) 0.4 $347k 2.7k 129.80
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $319k 5.5k 57.64
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $311k 1.1k 277.15
Dupont De Nemours Common Stock (DD) 0.3 $309k 4.0k 76.91
Dow Common Stock (DOW) 0.3 $289k 5.3k 54.83
Allstate Corp Common Stock (ALL) 0.3 $277k 2.0k 139.98
Air Products & Chemicals Common Stock (APD) 0.3 $274k 1.0k 273.80
Cme Group Common Stock (CME) 0.3 $266k 1.3k 210.60
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $251k 2.1k 117.13
Exelon Corp Common Stock (EXC) 0.3 $241k 6.7k 35.90
Altria Group Common Stock (MO) 0.3 $236k 5.8k 40.34
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.2 $228k 605.00 376.87
Yum! Brands Common Stock (YUM) 0.2 $223k 1.7k 130.66
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $222k 955.00 232.64
Meta Platforms Common Stock (META) 0.2 $219k 619.00 353.97
Comcast Corp Common Stock (CMCSA) 0.2 $215k 4.9k 43.85
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $211k 2.8k 75.35