TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $104,059 (100.0% shares, 0.0% debt)

Holdings (66)

— GENERAL ELECTRIC CO 11.9%
Value ($000) $12,408 Shares 535,060 Est. Cost $23.19 Unrealized —
XOM EXXON MOBIL CORP 7.6%
Value ($000) $7,950 Shares 87,991 Est. Cost $53.69 Unrealized 0.0%
— TRUSTCO BANK CORP NY 6.1%
Value ($000) $6,388 Shares 1,174,270 Est. Cost $5.44 Unrealized —
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $4,993 Shares 58,152 Est. Cost $59.66 Unrealized 0.0%
KO COCA COLA CO 4.4%
Value ($000) $4,532 Shares 112,989 Est. Cost $27.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $3,392 Shares 44,048 Est. Cost $55.00 Unrealized 0.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,378 Shares 97,777 Est. Cost $26.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 3.2%
Value ($000) $3,327 Shares 28,119 Est. Cost $71.30 Unrealized 0.0%
PEP PEPSICO INC 2.9%
Value ($000) $2,966 Shares 36,258 Est. Cost $56.00 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $2,723 Shares 29,295 Est. Cost $92.95 Unrealized —
DIS DISNEY WALT CO 2.6%
Value ($000) $2,662 Shares 42,146 Est. Cost $56.11 Unrealized 0.0%
IBM IBM CORP 2.5%
Value ($000) $2,595 Shares 13,577 Est. Cost $118.94 Unrealized 0.0%
INTC INTEL CORP 2.1%
Value ($000) $2,220 Shares 91,625 Est. Cost $17.18 Unrealized 0.0%
WFC WELLS FARGO & CO 2.0%
Value ($000) $2,057 Shares 49,857 Est. Cost $27.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,023 Shares 38,325 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 1.9%
Value ($000) $1,979 Shares 55,920 Est. Cost $11.40 Unrealized 0.0%
MMM 3M CO 1.8%
Value ($000) $1,843 Shares 16,850 Est. Cost $61.26 Unrealized 0.0%
WMT WAL-MART STORES INC 1.8%
Value ($000) $1,826 Shares 24,516 Est. Cost $19.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,758 Shares 34,919 Est. Cost $27.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $1,681 Shares 29,352 Est. Cost $44.38 Unrealized 0.0%
ABBV ABBVIE INC 1.6%
Value ($000) $1,675 Shares 40,513 Est. Cost $26.55 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $1,674 Shares 48,013 Est. Cost $28.85 Unrealized 0.0%
GIS GENERAL MILLS INC 1.6%
Value ($000) $1,653 Shares 34,075 Est. Cost $31.98 Unrealized 0.0%
VWO VANGUARD 1.6%
Value ($000) $1,632 Shares 42,070 Est. Cost $38.79 Unrealized —
SO SOUTHERN CO 1.4%
Value ($000) $1,423 Shares 32,228 Est. Cost $26.74 Unrealized 0.0%
— MEDTRONIC INC 1.2%
Value ($000) $1,288 Shares 25,030 Est. Cost $51.46 Unrealized —
NKE NIKE INC 1.1%
Value ($000) $1,178 Shares 18,498 Est. Cost $26.53 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,167 Shares 47,925 Est. Cost $15.24 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $1,060 Shares 37,821 Est. Cost $16.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,028 Shares 13,750 Est. Cost $59.62 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.0%
Value ($000) $1,019 Shares 68,300 Est. Cost $12.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $986 Shares 22,072 Est. Cost $28.67 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value ($000) $977 Shares 14,184 Est. Cost $47.95 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $800 Shares 15,236 Est. Cost $52.51 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $796 Shares 8,045 Est. Cost $71.80 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $747 Shares 16,076 Est. Cost $30.02 Unrealized 0.0%
STT STATE STREET CORP 0.7%
Value ($000) $738 Shares 11,325 Est. Cost $44.60 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.6%
Value ($000) $671 Shares 18,750 Est. Cost $35.79 Unrealized —
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $619 Shares 7,165 Est. Cost $55.38 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $601 Shares 19,597 Est. Cost $27.58 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $512 Shares 16,562 Est. Cost $15.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $508 Shares 7,373 Est. Cost $45.09 Unrealized 0.0%
NBTB NBT BANCORP INC 0.5%
Value ($000) $497 Shares 23,486 Est. Cost $20.54 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $496 Shares 5,735 Est. Cost $49.85 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $492 Shares 5,767 Est. Cost $73.48 Unrealized 0.0%
— DOW CHEMICAL CO 0.5%
Value ($000) $489 Shares 15,200 Est. Cost $32.17 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $451 Shares 6,299 Est. Cost $52.90 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $449 Shares 10,984 Est. Cost $32.16 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $449 Shares 12,875 Est. Cost $25.31 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $421 Shares 4,600 Est. Cost $61.55 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $418 Shares 1,055 Est. Cost $13.16 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $413 Shares 8,261 Est. Cost $49.99 Unrealized —
BHP BHP BILLITON LTD 0.4%
Value ($000) $400 Shares 6,950 Est. Cost $57.55 Unrealized —
EFA ISHARES 0.4%
Value ($000) $399 Shares 6,976 Est. Cost $57.20 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $392 Shares 5,400 Est. Cost $57.67 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $343 Shares 17,600 Est. Cost $14.92 Unrealized 0.0%
— JACOBS ENGINEERING GROUP 0.3%
Value ($000) $317 Shares 5,749 Est. Cost $55.14 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $311 Shares 4,014 Est. Cost $56.05 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $295 Shares 5,413 Est. Cost $40.02 Unrealized 0.0%
— APACHE CORP 0.2%
Value ($000) $258 Shares 3,075 Est. Cost $83.90 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $257 Shares 9,006 Est. Cost $23.16 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $256 Shares 20,400 Est. Cost $12.55 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $234 Shares 2,843 Est. Cost $61.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $204 Shares 2,500 Est. Cost $14.15 Unrealized 0.0%
— BAKER HUGHES INC 0.2%
Value ($000) $203 Shares 4,400 Est. Cost $46.14 Unrealized —
— ALCOA INC 0.2%
Value ($000) $162 Shares 20,700 Est. Cost $7.83 Unrealized —