Trustco Bank Corp Ny

Trustco Bank Corp N Y as of June 30, 2024

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 7.3 $6.8M 29k 235.99
Microsoft Corp Common Stock (MSFT) 6.5 $6.1M 14k 446.95
Apple Common Stock (AAPL) 5.9 $5.5M 26k 210.61
Jp Morgan Chase & Co Common Stock (JPM) 4.9 $4.6M 23k 202.26
Ge Aerospace Common Stock (GE) 4.8 $4.5M 28k 158.97
Exxon Mobil Corp Common Stock (XOM) 3.9 $3.7M 32k 115.12
Abbvie Inc Sr Nt Common Stock (ABBV) 3.5 $3.3M 19k 171.52
Trustco Bank Corp Ny Common Stock (TRST) 3.4 $3.2M 112k 28.77
Johnson & Johnson Common Stock (JNJ) 3.2 $3.0M 21k 146.16
Procter & Gamble Common Stock (PG) 3.0 $2.9M 17k 164.92
Coca Cola Common Stock (KO) 3.0 $2.9M 45k 63.65
Pepsico Common Stock (PEP) 2.7 $2.5M 15k 164.93
Chevron Corp Common Stock (CVX) 2.6 $2.5M 16k 156.42
American Express Common Stock (AXP) 2.4 $2.2M 9.7k 231.55
Abbott Laboratories Common Stock (ABT) 2.3 $2.1M 21k 103.91
Eli Lilly & Co Common Stock (LLY) 1.8 $1.6M 1.8k 905.38
Mcdonalds Corp Common Stock (MCD) 1.7 $1.6M 6.3k 254.84
Walmart Common Stock (WMT) 1.7 $1.6M 23k 67.71
Disney Walt Common Stock (DIS) 1.6 $1.5M 15k 99.29
Intel Corp Common Stock (INTC) 1.4 $1.3M 42k 30.97
Lowes Companies Common Stock (LOW) 1.4 $1.3M 5.9k 220.46
Oracle Corp Common Stock (ORCL) 1.4 $1.3M 9.1k 141.20
Texas Instruments Common Stock (TXN) 1.4 $1.3M 6.6k 194.53
Merck & Co Common Stock (MRK) 1.4 $1.3M 10k 123.80
Rtx Corporation Common Stock (RTX) 1.3 $1.3M 13k 100.39
Colgate Palmolive Common Stock (CL) 1.3 $1.2M 12k 97.04
Ge Vernova Common Stock (GEV) 1.3 $1.2M 6.9k 171.51
Southern Common Stock (SO) 1.1 $1.1M 14k 77.57
International Business Machs Common Stock (IBM) 1.1 $1.1M 6.2k 172.95
Cisco Systems Common Stock (CSCO) 1.0 $985k 21k 47.51
General Mills Common Stock (GIS) 1.0 $979k 16k 63.26
Emerson Electric Common Stock (EMR) 1.0 $924k 8.4k 110.16
Home Depot Common Stock (HD) 1.0 $910k 2.6k 344.24
Target Corp Common Stock (TGT) 0.9 $853k 5.8k 148.04
Nike Common Stock (NKE) 0.9 $832k 11k 75.37
Automatic Data Processing Common Stock (ADP) 0.8 $758k 3.2k 238.69
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.8 $751k 1.6k 479.11
Berkshire Hathaway Common Stock (BRK.B) 0.7 $642k 1.6k 406.80
Ge Healthcare Technologies Common Stock (GEHC) 0.7 $640k 8.2k 77.92
Masco Corp Common Stock (MAS) 0.7 $635k 9.5k 66.67
Alphabet Common Stock (GOOG) 0.7 $632k 3.4k 183.42
Verizon Communications Common Stock (VZ) 0.7 $628k 15k 41.24
Pfizer Common Stock (PFE) 0.6 $554k 20k 27.98
Medtronic Foreign Stock (MDT) 0.6 $545k 6.9k 78.71
Philip Morris International Common Stock (PM) 0.5 $485k 4.8k 101.33
Lockheed Martin Corp Common Stock (LMT) 0.5 $482k 1.0k 467.10
Norfolk Southern Corp Common Stock (NSC) 0.5 $458k 2.1k 214.69
Ecolab Common Stock (ECL) 0.4 $419k 1.8k 238.00
Caterpillar Common Stock (CAT) 0.4 $410k 1.2k 333.10
United Parcel Service Common Stock (UPS) 0.4 $396k 2.9k 136.85
3M Common Stock (MMM) 0.4 $391k 3.8k 102.19
At&t Common Stock (T) 0.4 $378k 20k 19.11
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $368k 5.5k 66.47
State Street Corp Common Stock (STT) 0.4 $356k 4.8k 74.00
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $328k 5.6k 58.52
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $320k 7.3k 43.76
Bristol-myers Squibb Common Stock (BMY) 0.3 $315k 7.6k 41.53
Meta Platforms Common Stock (META) 0.3 $307k 609.00 504.23
Cvs Health Corporation Common Stock (CVS) 0.3 $301k 5.1k 59.06
Allstate Corp Common Stock (ALL) 0.3 $284k 1.8k 159.66
Dupont De Nemours Common Stock (DD) 0.3 $282k 3.5k 80.49
Jacobs Solutions Common Stock (J) 0.3 $265k 1.9k 139.71
Altria Group Common Stock (MO) 0.3 $258k 5.7k 45.55
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $247k 2.1k 115.47
Dow Common Stock (DOW) 0.3 $238k 4.5k 53.05
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $231k 954.00 242.10
Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.2 $227k 2.8k 81.01
Cme Group Common Stock (CME) 0.2 $223k 1.1k 196.60
Yum! Brands Common Stock (YUM) 0.2 $221k 1.7k 132.46