TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $96,332 (100.0% shares, 0.0% debt)

Holdings (62)

— GENERAL ELECTRIC CO 9.6%
Value ($000) $9,295 Shares 311,903 Est. Cost $23.96 Unrealized —
— TRUSTCO BANK CORP NY 8.6%
Value ($000) $8,321 Shares 1,059,910 Est. Cost $5.44 Unrealized —
XOM EXXON MOBIL CORP 6.1%
Value ($000) $5,856 Shares 71,403 Est. Cost $53.94 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $3,956 Shares 31,763 Est. Cost $60.37 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $3,212 Shares 36,563 Est. Cost $36.50 Unrealized +90.9%
DIS DISNEY WALT CO 3.2%
Value ($000) $3,101 Shares 27,346 Est. Cost $56.11 Unrealized +83.6%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $3,097 Shares 34,464 Est. Cost $55.00 Unrealized +27.3%
INTC INTEL CORP 3.1%
Value ($000) $2,978 Shares 82,538 Est. Cost $17.15 Unrealized +73.0%
KO COCA COLA CO 2.9%
Value ($000) $2,821 Shares 66,478 Est. Cost $27.85 Unrealized +13.2%
PEP PEPSICO INC 2.8%
Value ($000) $2,665 Shares 23,831 Est. Cost $56.00 Unrealized +46.3%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $2,338 Shares 21,775 Est. Cost $71.64 Unrealized +7.1%
WFC WELLS FARGO & CO NEW 2.3%
Value ($000) $2,234 Shares 40,143 Est. Cost $27.55 Unrealized +61.0%
AMAT APPLIED MATERIALS INC 2.3%
Value ($000) $2,233 Shares 57,405 Est. Cost $27.48 Unrealized +18.4%
— UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $2,232 Shares 19,891 Est. Cost $93.38 Unrealized —
MMM 3M CO 2.3%
Value ($000) $2,177 Shares 11,375 Est. Cost $61.26 Unrealized +85.5%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $2,124 Shares 12,198 Est. Cost $118.47 Unrealized -3.4%
ABBV ABBVIE INC 2.2%
Value ($000) $2,082 Shares 31,963 Est. Cost $41.79 Unrealized +4.0%
T AT&T INC 1.8%
Value ($000) $1,738 Shares 41,823 Est. Cost $15.46 Unrealized +8.3%
AAPL APPLE INC 1.8%
Value ($000) $1,715 Shares 11,935 Est. Cost $26.09 Unrealized +16.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,707 Shares 25,919 Est. Cost $26.70 Unrealized +116.6%
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $1,677 Shares 37,774 Est. Cost $33.65 Unrealized +9.8%
NKE NIKE INC 1.6%
Value ($000) $1,584 Shares 28,425 Est. Cost $41.62 Unrealized +18.4%
GIS GENERAL MILLS INC 1.6%
Value ($000) $1,556 Shares 26,367 Est. Cost $31.98 Unrealized +39.5%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $1,468 Shares 20,056 Est. Cost $44.60 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,415 Shares 29,020 Est. Cost $27.05 Unrealized +16.2%
PFE PFIZER INC 1.4%
Value ($000) $1,340 Shares 39,155 Est. Cost $16.54 Unrealized +29.4%
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $1,322 Shares 39,113 Est. Cost $15.30 Unrealized +61.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,196 Shares 9,222 Est. Cost $71.36 Unrealized +42.5%
SO SOUTHERN CO 1.2%
Value ($000) $1,195 Shares 23,994 Est. Cost $26.69 Unrealized +28.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,034 Shares 13,075 Est. Cost $60.98 Unrealized +13.4%
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $963 Shares 11,960 Est. Cost $25.51 Unrealized +137.8%
— DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $959 Shares 11,942 Est. Cost $52.33 Unrealized —
NBTB NBT BANCORP INC 1.0%
Value ($000) $918 Shares 24,758 Est. Cost $21.56 Unrealized +87.0%
MRK MERCK & CO INC 1.0%
Value ($000) $917 Shares 14,420 Est. Cost $30.13 Unrealized +52.9%
WMT WAL-MART STORES INC 0.8%
Value ($000) $808 Shares 11,203 Est. Cost $19.99 Unrealized -1.1%
ORCL ORACLE CORP 0.8%
Value ($000) $792 Shares 17,747 Est. Cost $27.46 Unrealized +32.9%
LOW LOWES COMPANIES INC 0.8%
Value ($000) $762 Shares 9,262 Est. Cost $32.61 Unrealized +99.3%
STT STATE STREET CORP 0.7%
Value ($000) $694 Shares 8,725 Est. Cost $44.90 Unrealized +35.7%
— DOW CHEMICAL CO 0.7%
Value ($000) $639 Shares 10,055 Est. Cost $32.66 Unrealized —
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $634 Shares 15,962 Est. Cost $38.79 Unrealized —
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $591 Shares 5,515 Est. Cost $55.77 Unrealized +40.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value ($000) $566 Shares 5,019 Est. Cost $49.80 Unrealized +31.7%
TGT TARGET CORP 0.6%
Value ($000) $564 Shares 10,215 Est. Cost $47.88 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $563 Shares 7,207 Est. Cost $55.49 Unrealized +14.2%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $538 Shares 4,806 Est. Cost $59.83 Unrealized +63.4%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $523 Shares 8,389 Est. Cost $59.82 Unrealized —
MAS MASCO CORP 0.5%
Value ($000) $511 Shares 15,025 Est. Cost $14.95 Unrealized +95.4%
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value ($000) $506 Shares 12,013 Est. Cost $34.49 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $495 Shares 3,950 Est. Cost $73.48 Unrealized +51.1%
EXC EXELON CORP 0.5%
Value ($000) $449 Shares 12,503 Est. Cost $15.37 Unrealized +21.7%
HD HOME DEPOT INC 0.4%
Value ($000) $382 Shares 2,600 Est. Cost $58.57 Unrealized +95.3%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $352 Shares 2,600 Est. Cost $111.62 Unrealized +1.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $345 Shares 4,836 Est. Cost $33.98 Unrealized +13.5%
C CITIGROUP INC 0.3%
Value ($000) $316 Shares 5,278 Est. Cost $37.62 Unrealized +18.7%
— JACOBS ENGINEERING GROUP 0.3%
Value ($000) $272 Shares 4,934 Est. Cost $55.16 Unrealized —
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $262 Shares 4,365 Est. Cost $40.45 Unrealized +18.5%
— ANNALY CAPITAL MANAGEMENT INC 0.3%
Value ($000) $249 Shares 22,450 Est. Cost $10.31 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $231 Shares 2,747 Est. Cost $64.09 Unrealized +8.5%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $224 Shares 5,300 Est. Cost $49.99 Unrealized —
CMCSA COMCAST CORP 0.2%
Value ($000) $218 Shares 5,800 Est. Cost $28.31 Unrealized +5.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $217 Shares 1,632 Est. Cost $99.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $203 Shares 2,500 Est. Cost $64.52 Unrealized 0.0%