TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $94.01M (100.0% shares, 0.0% debt)

Holdings (69)

AMAT APPLIED MATERIALS INC 7.3%
Value $6.847M Shares 29,012 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.5%
Value $6.13M Shares 13,716 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.9%
Value $5.527M Shares 26,241 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 4.9%
Value $4.625M Shares 22,867 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 4.8%
Value $4.475M Shares 28,148 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.9%
Value $3.678M Shares 31,949 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 3.5%
Value $3.328M Shares 19,405 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 3.4%
Value $3.231M Shares 112,320 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.2%
Value $3.042M Shares 20,816 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 3.0%
Value $2.859M Shares 17,334 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 3.0%
Value $2.852M Shares 44,813 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.7%
Value $2.543M Shares 15,417 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.6%
Value $2.473M Shares 15,810 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.4%
Value $2.245M Shares 9,694 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.3%
Value $2.145M Shares 20,644 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.8%
Value $1.647M Shares 1,819 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.7%
Value $1.615M Shares 6,336 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 1.7%
Value $1.569M Shares 23,178 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.6%
Value $1.491M Shares 15,013 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $1.302M Shares 42,034 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.4%
Value $1.301M Shares 5,903 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $1.289M Shares 9,129 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.4%
Value $1.286M Shares 6,610 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.4%
Value $1.279M Shares 10,332 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 1.3%
Value $1.258M Shares 12,532 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.3%
Value $1.199M Shares 12,358 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 1.3%
Value $1.191M Shares 6,942 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 1.1%
Value $1.067M Shares 13,757 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.064M Shares 6,154 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.0%
Value $985K Shares 20,740 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.0%
Value $979K Shares 15,474 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 1.0%
Value $924K Shares 8,391 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $909K Shares 2,642 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.9%
Value $853K Shares 5,764 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.9%
Value $832K Shares 11,043 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $758K Shares 3,176 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $751K Shares 1,568 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $642K Shares 1,577 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.7%
Value $640K Shares 8,208 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.7%
Value $635K Shares 9,525 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $632K Shares 3,445 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $628K Shares 15,217 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $554K Shares 19,793 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $545K Shares 6,918 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $485K Shares 4,784 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $482K Shares 1,032 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $458K Shares 2,134 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $419K Shares 1,760 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $410K Shares 1,231 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $396K Shares 2,892 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $391K Shares 3,823 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $378K Shares 19,790 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $368K Shares 5,536 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.4%
Value $356K Shares 4,806 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP (MKT) 0.3%
Value $328K Shares 5,604 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.3%
Value $320K Shares 7,312 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $315K Shares 7,573 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $307K Shares 609 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.3%
Value $301K Shares 5,090 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $284K Shares 1,776 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $282K Shares 3,498 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.3%
Value $265K Shares 1,895 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $258K Shares 5,673 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND 0.3%
Value $247K Shares 2,140 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC COM 0.3%
Value $238K Shares 4,477 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF (MKT) 0.2%
Value $231K Shares 954 Share Price $242.10 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER 0.2%
Value $227K Shares 2,800 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $223K Shares 1,133 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $221K Shares 1,669 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —