TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $102,211 (100.0% shares, 0.0% debt)

Holdings (65)

— GENERAL ELECTRIC CO 10.9%
Value ($000) $11,115 Shares 351,735 Est. Cost $23.96 Unrealized —
— TRUSTCO BANK CORP NY 9.1%
Value ($000) $9,283 Shares 1,060,942 Est. Cost $5.44 Unrealized —
XOM EXXON MOBIL CORP 6.4%
Value ($000) $6,591 Shares 73,029 Est. Cost $53.94 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $3,915 Shares 33,982 Est. Cost $60.37 Unrealized +48.6%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $3,207 Shares 37,163 Est. Cost $36.50 Unrealized +64.1%
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $3,140 Shares 37,339 Est. Cost $55.00 Unrealized +21.4%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $3,103 Shares 26,364 Est. Cost $71.64 Unrealized +3.0%
INTC INTEL CORP 2.9%
Value ($000) $3,013 Shares 83,088 Est. Cost $17.15 Unrealized +70.0%
DIS DISNEY WALT CO 2.8%
Value ($000) $2,863 Shares 27,471 Est. Cost $56.11 Unrealized +61.7%
KO COCA COLA CO 2.7%
Value ($000) $2,798 Shares 67,478 Est. Cost $27.85 Unrealized +12.1%
PEP PEPSICO INC 2.6%
Value ($000) $2,609 Shares 24,931 Est. Cost $56.00 Unrealized +41.7%
— UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $2,370 Shares 21,616 Est. Cost $93.38 Unrealized —
MMM 3M CO 2.2%
Value ($000) $2,266 Shares 12,691 Est. Cost $61.26 Unrealized +73.4%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $2,243 Shares 40,693 Est. Cost $27.55 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,069 Shares 12,464 Est. Cost $118.47 Unrealized -13.0%
ABBV ABBVIE INC 2.0%
Value ($000) $2,021 Shares 32,277 Est. Cost $41.79 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.9%
Value ($000) $1,937 Shares 60,037 Est. Cost $27.48 Unrealized 0.0%
T AT&T INC 1.7%
Value ($000) $1,787 Shares 42,023 Est. Cost $15.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,730 Shares 27,851 Est. Cost $26.70 Unrealized +102.0%
GIS GENERAL MILLS INC 1.6%
Value ($000) $1,661 Shares 26,892 Est. Cost $31.98 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,592 Shares 29,818 Est. Cost $27.05 Unrealized +14.6%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $1,536 Shares 39,985 Est. Cost $33.65 Unrealized 0.0%
NKE NIKE INC 1.5%
Value ($000) $1,488 Shares 29,275 Est. Cost $41.62 Unrealized +9.5%
AAPL APPLE INC 1.4%
Value ($000) $1,383 Shares 11,935 Est. Cost $26.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $1,366 Shares 20,872 Est. Cost $44.60 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,317 Shares 22,539 Est. Cost $29.67 Unrealized +33.2%
PFE PFIZER INC 1.2%
Value ($000) $1,272 Shares 39,155 Est. Cost $16.54 Unrealized +23.9%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,244 Shares 17,477 Est. Cost $62.35 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $1,196 Shares 39,579 Est. Cost $15.30 Unrealized +50.7%
SO SOUTHERN CO 1.2%
Value ($000) $1,192 Shares 24,229 Est. Cost $26.69 Unrealized +25.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,134 Shares 9,322 Est. Cost $71.36 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $990 Shares 13,375 Est. Cost $60.98 Unrealized 0.0%
NBTB NBT BANCORP INC 1.0%
Value ($000) $984 Shares 23,486 Est. Cost $20.54 Unrealized +81.0%
— DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $884 Shares 12,042 Est. Cost $52.33 Unrealized —
WMT WAL-MART STORES INC 0.9%
Value ($000) $878 Shares 12,703 Est. Cost $19.99 Unrealized -0.4%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $873 Shares 11,960 Est. Cost $25.51 Unrealized +117.5%
MRK MERCK & CO INC 0.8%
Value ($000) $857 Shares 14,570 Est. Cost $30.13 Unrealized +46.3%
TGT TARGET CORP 0.7%
Value ($000) $738 Shares 10,215 Est. Cost $47.88 Unrealized +15.6%
ORCL ORACLE CORP 0.7%
Value ($000) $729 Shares 18,947 Est. Cost $27.46 Unrealized +24.3%
STT STATE STREET CORP 0.7%
Value ($000) $685 Shares 8,825 Est. Cost $44.90 Unrealized +28.2%
LOW LOWES COMPANIES INC 0.6%
Value ($000) $659 Shares 9,262 Est. Cost $32.61 Unrealized +83.4%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $646 Shares 5,631 Est. Cost $55.77 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $606 Shares 5,900 Est. Cost $76.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $605 Shares 7,207 Est. Cost $55.49 Unrealized +13.6%
— DOW CHEMICAL CO 0.6%
Value ($000) $576 Shares 10,055 Est. Cost $32.66 Unrealized —
VWO VANGUARD EMERGING MARKETS STOCK 0.6%
Value ($000) $571 Shares 15,962 Est. Cost $38.79 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $560 Shares 4,775 Est. Cost $73.48 Unrealized +44.2%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $535 Shares 4,956 Est. Cost $59.83 Unrealized +40.4%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $485 Shares 8,389 Est. Cost $59.82 Unrealized —
MAS MASCO CORP 0.5%
Value ($000) $479 Shares 15,125 Est. Cost $14.95 Unrealized +87.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $471 Shares 5,152 Est. Cost $49.80 Unrealized +16.9%
EXC EXELON CORP 0.4%
Value ($000) $444 Shares 12,503 Est. Cost $15.37 Unrealized +12.1%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $403 Shares 2,800 Est. Cost $111.62 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $348 Shares 2,600 Est. Cost $58.57 Unrealized +76.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $327 Shares 4,836 Est. Cost $33.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $324 Shares 1,988 Est. Cost $123.80 Unrealized +24.4%
C CITIGROUP INC 0.3%
Value ($000) $313 Shares 5,278 Est. Cost $37.62 Unrealized +8.0%
— JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $293 Shares 5,134 Est. Cost $55.16 Unrealized —
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $277 Shares 4,963 Est. Cost $40.45 Unrealized +5.9%
— BAKER HUGHES INC 0.2%
Value ($000) $253 Shares 3,900 Est. Cost $64.87 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $208 Shares 1,800 Est. Cost $73.18 Unrealized +7.4%
CMCSA COMCAST CORP 0.2%
Value ($000) $207 Shares 3,000 Est. Cost $26.82 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $204 Shares 5,300 Est. Cost $49.99 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $202 Shares 2,747 Est. Cost $64.09 Unrealized +0.2%
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $156 Shares 15,650 Est. Cost $9.97 Unrealized —