Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Sept. 30, 2024

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 5.9 $5.8M 29k 202.05
Microsoft Corp Common Stock (MSFT) 5.8 $5.8M 14k 430.30
Apple Common Stock (AAPL) 5.8 $5.8M 25k 232.99
Ge Aerospace Common Stock (GE) 5.3 $5.3M 28k 188.58
Jp Morgan Chase & Co Common Stock (JPM) 4.8 $4.8M 23k 210.86
Abbvie Inc Sr Nt Common Stock (ABBV) 3.8 $3.8M 19k 197.48
Exxon Mobil Corp Common Stock (XOM) 3.7 $3.7M 32k 117.22
Trustco Bank Corp Ny Common Stock (TRST) 3.7 $3.7M 112k 33.07
Johnson & Johnson Common Stock (JNJ) 3.3 $3.3M 20k 162.06
Coca Cola Common Stock (KO) 3.2 $3.2M 44k 71.86
Procter & Gamble Common Stock (PG) 3.0 $3.0M 17k 173.20
Pepsico Common Stock (PEP) 2.6 $2.6M 15k 170.05
American Express Common Stock (AXP) 2.6 $2.6M 9.5k 271.20
Abbott Laboratories Common Stock (ABT) 2.3 $2.3M 21k 114.01
Chevron Corp Common Stock (CVX) 2.3 $2.3M 16k 147.27
Mcdonalds Corp Common Stock (MCD) 1.9 $1.9M 6.3k 304.51
Walmart Common Stock (WMT) 1.9 $1.8M 23k 80.75
Ge Vernova Common Stock (GEV) 1.8 $1.7M 6.9k 254.98
Eli Lilly & Co Common Stock (LLY) 1.7 $1.7M 1.9k 885.94
Lowes Companies Common Stock (LOW) 1.6 $1.6M 5.9k 270.85
Oracle Corp Common Stock (ORCL) 1.6 $1.6M 9.1k 170.40
Rtx Corporation Common Stock (RTX) 1.5 $1.5M 13k 121.16
Disney Walt Common Stock (DIS) 1.4 $1.4M 15k 96.19
Texas Instruments Common Stock (TXN) 1.4 $1.4M 6.6k 206.57
International Business Machs Common Stock (IBM) 1.4 $1.4M 6.2k 221.08
Colgate Palmolive Common Stock (CL) 1.3 $1.3M 12k 103.81
Merck & Co Common Stock (MRK) 1.1 $1.1M 10k 113.56
General Mills Common Stock (GIS) 1.1 $1.1M 15k 73.85
Cisco Systems Common Stock (CSCO) 1.1 $1.1M 21k 53.22
Home Depot Common Stock (HD) 1.1 $1.1M 2.6k 405.20
Southern Common Stock (SO) 1.0 $1.0M 11k 90.18
Nike Common Stock (NKE) 1.0 $949k 11k 88.40
Emerson Electric Common Stock (EMR) 0.9 $915k 8.4k 109.37
Target Corp Common Stock (TGT) 0.9 $882k 5.7k 155.86
Intel Corp Common Stock (INTC) 0.9 $874k 37k 23.46
Automatic Data Processing Common Stock (ADP) 0.9 $872k 3.2k 276.73
Masco Corp Common Stock (MAS) 0.8 $800k 9.5k 83.94
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.8 $790k 1.6k 488.07
Ge Healthcare Technologies Common Stock (GEHC) 0.8 $763k 8.1k 93.85
Berkshire Hathaway Common Stock (BRK.B) 0.7 $726k 1.6k 460.26
Verizon Communications Common Stock (VZ) 0.7 $672k 15k 44.91
Lockheed Martin Corp Common Stock (LMT) 0.6 $603k 1.0k 584.56
Medtronic Foreign Stock (MDT) 0.6 $594k 6.6k 90.03
Philip Morris International Common Stock (PM) 0.6 $581k 4.8k 121.40
Pfizer Common Stock (PFE) 0.6 $566k 20k 28.94
Alphabet Common Stock (GOOG) 0.6 $563k 3.4k 167.19
3M Common Stock (MMM) 0.5 $523k 3.8k 136.70
Norfolk Southern Corp Common Stock (NSC) 0.5 $510k 2.1k 248.50
Caterpillar Common Stock (CAT) 0.5 $482k 1.2k 391.12
Ecolab Common Stock (ECL) 0.5 $449k 1.8k 255.33
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $427k 5.5k 77.61
State Street Corp Common Stock (STT) 0.4 $425k 4.8k 88.47
At&t Common Stock (T) 0.4 $396k 18k 22.00
United Parcel Service Common Stock (UPS) 0.4 $376k 2.8k 136.34
Bristol-myers Squibb Common Stock (BMY) 0.4 $366k 7.1k 51.74
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $349k 5.6k 62.32
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $334k 7.0k 47.85
Allstate Corp Common Stock (ALL) 0.3 $319k 1.7k 189.65
Meta Platforms Common Stock (META) 0.3 $317k 553.00 572.43
Dupont De Nemours Common Stock (DD) 0.3 $312k 3.5k 89.11
Cvs Health Corporation Common Stock (CVS) 0.3 $304k 4.8k 62.88
Altria Group Common Stock (MO) 0.3 $290k 5.7k 51.04
Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.3 $264k 3.0k 88.44
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $252k 954.00 263.83
Cme Group Common Stock (CME) 0.3 $250k 1.1k 220.65
Dow Common Stock (DOW) 0.2 $245k 4.5k 54.63
Jacobs Solutions Common Stock (J) 0.2 $242k 1.8k 130.90
Yum! Brands Common Stock (YUM) 0.2 $233k 1.7k 139.71