Trustco Bank Corp Ny

Trustco Bank Corp N Y as of March 31, 2024

Portfolio Holdings for Trustco Bank Corp N Y

Trustco Bank Corp N Y holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials Common Stock (AMAT) 6.6 $6.3M 31k 206.23
Microsoft Corp Common Stock (MSFT) 5.9 $5.7M 14k 420.72
General Electric Common Stock (GE) 5.1 $5.0M 28k 175.53
Jp Morgan Chase & Co Common Stock (JPM) 4.8 $4.7M 23k 200.30
Apple Common Stock (AAPL) 4.7 $4.5M 27k 171.47
Exxon Mobil Corp Common Stock (XOM) 4.0 $3.9M 33k 116.24
Abbvie Inc Sr Nt Common Stock (ABBV) 3.7 $3.5M 19k 182.10
Johnson & Johnson Common Stock (JNJ) 3.4 $3.3M 21k 158.19
Trustco Bank Corp Ny Common Stock (TRST) 3.3 $3.2M 112k 28.16
Procter & Gamble Common Stock (PG) 2.9 $2.8M 18k 162.25
Coca Cola Common Stock (KO) 2.9 $2.8M 45k 61.18
Chevron Corp Common Stock (CVX) 2.7 $2.6M 17k 157.74
Pepsico Common Stock (PEP) 2.7 $2.6M 15k 175.01
Abbott Laboratories Common Stock (ABT) 2.4 $2.4M 21k 113.66
American Express Common Stock (AXP) 2.2 $2.1M 9.4k 227.69
Intel Corp Common Stock (INTC) 2.1 $2.0M 45k 44.17
Disney Walt Common Stock (DIS) 1.9 $1.9M 15k 122.36
Mcdonalds Corp Common Stock (MCD) 1.9 $1.8M 6.3k 281.95
Lowes Companies Common Stock (LOW) 1.6 $1.6M 6.1k 254.73
Eli Lilly & Co Common Stock (LLY) 1.5 $1.5M 1.9k 777.96
Walmart Common Stock (WMT) 1.4 $1.4M 23k 60.17
Merck & Co Common Stock (MRK) 1.4 $1.4M 10k 131.95
Rtx Corporation Common Stock (RTX) 1.3 $1.3M 13k 97.53
Oracle Corp Common Stock (ORCL) 1.3 $1.3M 10k 125.61
International Business Machs Common Stock (IBM) 1.2 $1.2M 6.2k 190.96
Colgate Palmolive Common Stock (CL) 1.2 $1.2M 13k 90.05
Texas Instruments Common Stock (TXN) 1.2 $1.2M 6.6k 174.21
Nike Common Stock (NKE) 1.2 $1.1M 12k 93.98
General Mills Common Stock (GIS) 1.2 $1.1M 16k 69.97
Cisco Systems Common Stock (CSCO) 1.2 $1.1M 22k 49.91
Target Corp Common Stock (TGT) 1.1 $1.1M 6.0k 177.21
Southern Common Stock (SO) 1.1 $1.1M 15k 71.74
Emerson Electric Common Stock (EMR) 1.0 $935k 8.2k 113.42
Ge Healthcare Technologies Common Stock (GEHC) 0.9 $824k 9.1k 90.91
Automatic Data Processing Common Stock (ADP) 0.8 $793k 3.2k 249.74
Verizon Communications Common Stock (VZ) 0.8 $760k 18k 41.96
Medtronic Foreign Stock (MDT) 0.8 $760k 8.7k 87.15
Masco Corp Common Stock (MAS) 0.8 $751k 9.5k 78.88
Home Depot Common Stock (HD) 0.7 $707k 1.8k 383.60
Pfizer Common Stock (PFE) 0.7 $676k 24k 27.75
Berkshire Hathaway Common Stock (BRK.B) 0.7 $663k 1.6k 420.52
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.6 $556k 1.3k 444.01
Norfolk Southern Corp Common Stock (NSC) 0.6 $544k 2.1k 254.87
Alphabet Common Stock (GOOG) 0.5 $525k 3.4k 152.26
United Parcel Service Common Stock (UPS) 0.5 $511k 3.4k 148.63
Lockheed Martin Corp Common Stock (LMT) 0.5 $469k 1.0k 454.87
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $455k 11k 41.77
At&t Common Stock (T) 0.5 $452k 26k 17.60
Caterpillar Common Stock (CAT) 0.5 $451k 1.2k 366.43
Philip Morris International Common Stock (PM) 0.5 $448k 4.9k 91.62
State Street Corp Common Stock (STT) 0.5 $443k 5.7k 77.32
Bristol-myers Squibb Common Stock (BMY) 0.4 $422k 7.8k 54.23
3M Common Stock (MMM) 0.4 $421k 4.0k 106.07
Ecolab Common Stock (ECL) 0.4 $406k 1.8k 230.90
Cvs Health Corporation Common Stock (CVS) 0.4 $406k 5.1k 79.76
Johnson Ctls Intl Foreign Stock (JCI) 0.4 $362k 5.5k 65.32
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.4 $340k 5.6k 60.74
Jacobs Solutions Common Stock (J) 0.3 $322k 2.1k 153.73
Allstate Corp Common Stock (ALL) 0.3 $307k 1.8k 173.01
Meta Platforms Common Stock (META) 0.3 $296k 609.00 485.58
Dupont De Nemours Common Stock (DD) 0.3 $288k 3.8k 76.67
Dow Common Stock (DOW) 0.3 $279k 4.8k 57.93
Cme Group Common Stock (CME) 0.3 $272k 1.3k 215.29
Altria Group Common Stock (MO) 0.3 $252k 5.8k 43.62
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $248k 2.1k 115.81
Exelon Corp Common Stock (EXC) 0.2 $239k 6.4k 37.57
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.2 $239k 955.00 249.86
Yum! Brands Common Stock (YUM) 0.2 $231k 1.7k 138.65
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $224k 2.8k 79.86
Comcast Corp Common Stock (CMCSA) 0.2 $212k 4.9k 43.35
Nvidia Corp Common Stock (NVDA) 0.2 $211k 234.00 903.56
Mastercard Common Stock (MA) 0.2 $201k 418.00 481.56