Trustco Bank Corp Ny

Trustco Bank Corp N Y as of Dec. 31, 2024

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $6.2M 25k 250.41
Jp Morgan Chase & Co Common Stock (JPM) 5.8 $5.4M 23k 239.71
Microsoft Corp Common Stock (MSFT) 5.7 $5.3M 13k 421.50
Applied Materials Common Stock (AMAT) 5.0 $4.6M 29k 162.63
Ge Aerospace Common Stock (GE) 4.9 $4.6M 27k 166.79
Trustco Bank Corp Ny Common Stock (TRST) 4.0 $3.7M 112k 33.31
Abbvie Inc Sr Nt Common Stock (ABBV) 3.6 $3.4M 19k 177.70
Exxon Mobil Corp Common Stock (XOM) 3.6 $3.4M 31k 107.57
Johnson & Johnson Common Stock (JNJ) 3.1 $2.9M 20k 144.62
Procter & Gamble Common Stock (PG) 3.0 $2.8M 17k 167.65
Coca Cola Common Stock (KO) 2.9 $2.7M 43k 62.26
American Express Common Stock (AXP) 2.9 $2.7M 9.0k 296.79
Abbott Laboratories Common Stock (ABT) 2.5 $2.3M 20k 113.11
Ge Vernova Common Stock (GEV) 2.4 $2.2M 6.7k 328.93
Chevron Corp Common Stock (CVX) 2.3 $2.2M 15k 144.84
Pepsico Common Stock (PEP) 2.3 $2.1M 14k 152.06
Walmart Common Stock (WMT) 2.2 $2.0M 23k 90.35
Mcdonalds Corp Common Stock (MCD) 1.9 $1.8M 6.2k 289.89
Disney Walt Common Stock (DIS) 1.7 $1.6M 14k 111.35
Oracle Corp Common Stock (ORCL) 1.6 $1.5M 9.1k 166.64
Rtx Corporation Common Stock (RTX) 1.6 $1.5M 13k 115.72
Lowes Companies Common Stock (LOW) 1.6 $1.5M 5.9k 246.80
Eli Lilly & Co Common Stock (LLY) 1.4 $1.3M 1.7k 772.00
Texas Instruments Common Stock (TXN) 1.3 $1.2M 6.6k 187.51
Cisco Systems Common Stock (CSCO) 1.3 $1.2M 20k 59.20
International Business Machs Common Stock (IBM) 1.2 $1.2M 5.3k 219.83
Home Depot Common Stock (HD) 1.1 $1.0M 2.6k 388.99
Colgate Palmolive Common Stock (CL) 1.1 $988k 11k 90.91
General Mills Common Stock (GIS) 1.1 $981k 15k 63.77
Emerson Electric Common Stock (EMR) 1.1 $978k 7.9k 123.93
Merck & Co Common Stock (MRK) 1.0 $937k 9.4k 99.48
Automatic Data Processing Common Stock (ADP) 1.0 $893k 3.1k 292.73
Southern Common Stock (SO) 0.9 $861k 11k 82.32
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.9 $827k 1.6k 511.23
Nike Common Stock (NKE) 0.9 $801k 11k 75.67
Target Corp Common Stock (TGT) 0.8 $765k 5.7k 135.18
Intel Corp Common Stock (INTC) 0.8 $726k 36k 20.05
Masco Corp Common Stock (MAS) 0.7 $691k 9.5k 72.57
Alphabet Common Stock (GOOG) 0.7 $642k 3.4k 190.44
Ge Healthcare Technologies Common Stock (GEHC) 0.7 $604k 7.7k 78.18
Berkshire Hathaway Common Stock (BRK.B) 0.6 $579k 1.3k 453.28
Verizon Communications Common Stock (VZ) 0.6 $561k 14k 39.99
Medtronic Foreign Stock (MDT) 0.6 $515k 6.4k 79.88
3M Common Stock (MMM) 0.5 $494k 3.8k 129.09
Pfizer Common Stock (PFE) 0.5 $487k 18k 26.53
Norfolk Southern Corp Common Stock (NSC) 0.5 $482k 2.1k 234.70
State Street Corp Common Stock (STT) 0.5 $472k 4.8k 98.15
Philip Morris International Common Stock (PM) 0.5 $455k 3.8k 120.35
Caterpillar Common Stock (CAT) 0.5 $447k 1.2k 362.76
Johnson Ctls Intl Foreign Stock (JCI) 0.5 $421k 5.3k 78.93
Ecolab Common Stock (ECL) 0.4 $412k 1.8k 234.32
At&t Common Stock (T) 0.4 $380k 17k 22.77
Lockheed Martin Corp Common Stock (LMT) 0.4 $356k 732.00 485.94
Bristol-myers Squibb Common Stock (BMY) 0.4 $349k 6.2k 56.56
United Parcel Service Common Stock (UPS) 0.4 $347k 2.8k 126.10
Allstate Corp Common Stock (ALL) 0.3 $324k 1.7k 192.79
Meta Platforms Common Stock (META) 0.3 $322k 550.00 585.52
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $300k 6.8k 44.04
Fidelity Msci Consumer Mutual Fund/sto (FDIS) 0.3 $273k 2.8k 97.46
Dupont De Nemours Common Stock (DD) 0.3 $264k 3.5k 76.25
Cme Group Common Stock (CME) 0.3 $263k 1.1k 232.23
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.3 $252k 954.00 264.13
Jacobs Solutions Common Stock (J) 0.3 $247k 1.8k 133.62
Altria Group Common Stock (MO) 0.3 $244k 4.7k 52.29
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.3 $241k 3.9k 62.31
Cvs Health Corporation Common Stock (CVS) 0.2 $217k 4.8k 44.89
Mastercard Common Stock (MA) 0.2 $211k 400.00 526.57