TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $96.17M (100.0% shares, 0.0% debt)

Holdings (68)

— TRUSTCO BANK CORP NY 9.8%
Value $9.415M Shares 1,057,835 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 5.3%
Value $5.049M Shares 61,031 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 4.5%
Value $4.345M Shares 319,240 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 4.2%
Value $4.001M Shares 80,477 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.9%
Value $3.762M Shares 31,006 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 3.8%
Value $3.648M Shares 35,006 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.9%
Value $2.781M Shares 63,428 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 2.8%
Value $2.698M Shares 29,123 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 2.8%
Value $2.656M Shares 25,346 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.8%
Value $2.652M Shares 20,973 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.7%
Value $2.626M Shares 33,632 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 2.6%
Value $2.465M Shares 53,365 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $2.414M Shares 22,174 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.5%
Value $2.37M Shares 24,030 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.4%
Value $2.348M Shares 18,781 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.3%
Value $2.184M Shares 35,820 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $2.116M Shares 11,430 Share Price $185.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 2.1%
Value $2.04M Shares 25,600 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 2.0%
Value $1.959M Shares 9,959 Share Price $196.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.8%
Value $1.699M Shares 39,499 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $1.629M Shares 11,659 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC COM 1.6%
Value $1.533M Shares 23,264 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 1.5%
Value $1.43M Shares 30,865 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $1.37M Shares 37,757 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.4%
Value $1.37M Shares 8,746 Share Price $156.64 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.35M Shares 26,828 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.343M Shares 24,225 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.4%
Value $1.326M Shares 41,317 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.3%
Value $1.276M Shares 11,575 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.3%
Value $1.228M Shares 18,940 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.2%
Value $1.179M Shares 12,025 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.2%
Value $1.134M Shares 25,629 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.026M Shares 18,539 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $910K Shares 10,625 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $867K Shares 14,294 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.9%
Value $849K Shares 8,887 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.8%
Value $775K Shares 8,325 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $743K Shares 16,852 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.8%
Value $738K Shares 9,684 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.7%
Value $695K Shares 4,606 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value $693K Shares 5,165 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value $646K Shares 15,300 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.6%
Value $566K Shares 5,333 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value $549K Shares 8,189 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $547K Shares 14,600 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $514K Shares 12,070 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $490K Shares 3,492 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $452K Shares 6,741 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $409K Shares 5,065 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $376K Shares 1,925 Share Price $195.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $374K Shares 1,267 Share Price $295.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $346K Shares 5,178 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $346K Shares 10,540 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $336K Shares 10,028 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $302K Shares 1,616 Share Price $186.88 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $301K Shares 4,362 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $296K Shares 1,900 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $279K Shares 1,700 Share Price $164.12 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $274K Shares 4,836 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.3%
Value $258K Shares 4,070 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $249K Shares 1,496 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $238K Shares 1,151 Share Price $206.78 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $225K Shares 1,663 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $225K Shares 2,631 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value $224K Shares 21,850 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $217K Shares 1,632 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $209K Shares 5,194 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —