TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $53,996 (100.0% shares, 0.0% debt)

Holdings (42)

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $4,003 Shares 31,017 Est. Cost $60.37 Unrealized +89.1%

INTC INTEL CORP 6.8%

Value ($000) $3,685 Shares 78,527 Est. Cost $17.15 Unrealized +134.3%

JPM JP MORGAN CHASE & CO COM 6.2%

Value ($000) $3,340 Shares 34,214 Est. Cost $36.50 Unrealized +139.8%

PG PROCTER & GAMBLE CO 5.4%

Value ($000) $2,923 Shares 31,796 Est. Cost $55.00 Unrealized +35.9%

ABBV ABBVIE INC SR NT 4.9%

Value ($000) $2,628 Shares 28,505 Est. Cost $78.53 Unrealized -17.5%

ABT ABBOTT LABORATORIES 4.7%

Value ($000) $2,549 Shares 35,248 Est. Cost $52.58 Unrealized +18.2%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $2,532 Shares 334,496 Est. Cost $23.50 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $2,420 Shares 23,828 Est. Cost $26.70 Unrealized +274.5%

PEP PEPSICO INC 4.5%

Value ($000) $2,420 Shares 21,908 Est. Cost $56.00 Unrealized +61.9%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $1,979 Shares 18,586 Est. Cost $93.38 Unrealized —

NKE NIKE INC 3.4%

Value ($000) $1,861 Shares 25,100 Est. Cost $41.62 Unrealized +63.8%

Value ($000) $1,840 Shares 9,654 Est. Cost $61.26 Unrealized +109.3%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $1,603 Shares 28,527 Est. Cost $27.70 Unrealized +39.4%

PFE PFIZER INC 3.0%

Value ($000) $1,603 Shares 36,733 Est. Cost $16.54 Unrealized +81.5%

MCD MCDONALDS CORP 2.9%

Value ($000) $1,553 Shares 8,746 Est. Cost $71.98 Unrealized +108.5%

SO SOUTHERN CO 2.6%

Value ($000) $1,420 Shares 32,330 Est. Cost $30.80 Unrealized +11.2%

T AT&T INC 2.4%

Value ($000) $1,283 Shares 44,967 Est. Cost $15.69 Unrealized -10.6%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $1,266 Shares 11,139 Est. Cost $118.47 Unrealized -25.8%

MRK MERCK & CO INC 2.0%

Value ($000) $1,102 Shares 14,418 Est. Cost $30.13 Unrealized +87.5%

TXN TEXAS INSTRUMENTS INC 2.0%

Value ($000) $1,084 Shares 11,475 Est. Cost $25.51 Unrealized +210.2%

WMT WALMART, INC 1.9%

Value ($000) $1,022 Shares 10,981 Est. Cost $20.30 Unrealized +41.7%

GIS GENERAL MILLS INC 1.8%

Value ($000) $960 Shares 24,655 Est. Cost $31.98 Unrealized +3.1%

LOW LOWES COMPANIES INC 1.5%

Value ($000) $802 Shares 8,687 Est. Cost $33.39 Unrealized +153.4%

ORCL ORACLE CORP 1.4%

Value ($000) $755 Shares 16,727 Est. Cost $27.46 Unrealized +57.2%

NSC NORFOLK SOUTHERN CORP 1.3%

Value ($000) $689 Shares 4,606 Est. Cost $59.83 Unrealized +137.9%

TGT TARGET CORP 1.2%

Value ($000) $630 Shares 9,534 Est. Cost $47.88 Unrealized +32.2%

VWO VANGUARD EMERGING MARKETS STOCK 1.1%

Value ($000) $576 Shares 15,135 Est. Cost $38.79 Unrealized —

UPS UNITED PARCEL SE RVICE 1.0%

Value ($000) $520 Shares 5,323 Est. Cost $55.77 Unrealized +47.2%

EFA ISHARES MSCI EAFE (MKT) 1.0%

Value ($000) $520 Shares 8,839 Est. Cost $59.75 Unrealized —

STT STATE STREET CORP 1.0%

Value ($000) $519 Shares 8,225 Est. Cost $44.90 Unrealized +26.6%

— TRUSTCO BANK CORP NY 0.9%

Value ($000) $492 Shares 71,659 Est. Cost $5.44 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value ($000) $441 Shares 9,575 Est. Cost $27.55 Unrealized +52.6%

MAS MASCO CORP 0.8%

Value ($000) $421 Shares 14,400 Est. Cost $14.95 Unrealized +85.2%

PM PHILIP MORRIS INTERNATIONAL INC 0.6%

Value ($000) $338 Shares 5,065 Est. Cost $49.80 Unrealized +15.0%

HD HOME DEPOT INC 0.6%

Value ($000) $331 Shares 1,925 Est. Cost $58.57 Unrealized +156.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $330 Shares 1,257 Est. Cost $218.34 Unrealized +14.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $304 Shares 2,621 Est. Cost $64.09 Unrealized +58.2%

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value ($000) $263 Shares 8,861 Est. Cost $28.21 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $260 Shares 1,496 Est. Cost $27.54 Unrealized +33.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $258 Shares 1,151 Est. Cost $164.09 Unrealized +40.3%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $239 Shares 6,641 Est. Cost $55.49 Unrealized -27.6%

— JACOBS ENGINEERING GROUP 0.4%

Value ($000) $232 Shares 3,970 Est. Cost $55.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	31,017	$4,003	7.4%	$60.37	+89.1%	COMMON STOCK	478160104
INTC	INTEL CORP	78,527	$3,685	6.8%	$17.15	+134.3%	COMMON STOCK	458140100
JPM	JP MORGAN CHASE & CO COM	34,214	$3,340	6.2%	$36.50	+139.8%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	31,796	$2,923	5.4%	$55.00	+35.9%	COMMON STOCK	742718109
ABBV	ABBVIE INC SR NT	28,505	$2,628	4.9%	$78.53	-17.5%	COMMON STOCK	00287Y109
ABT	ABBOTT LABORATORIES	35,248	$2,549	4.7%	$52.58	+18.2%	COMMON STOCK	002824100
—	GENERAL ELECTRIC CO	334,496	$2,532	4.7%	$23.50	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	23,828	$2,420	4.5%	$26.70	+274.5%	COMMON STOCK	594918104
PEP	PEPSICO INC	21,908	$2,420	4.5%	$56.00	+61.9%	COMMON STOCK	713448108
—	UNITED TECHNOLOGIES CORP	18,586	$1,979	3.7%	$93.38	—	COMMON STOCK	913017109
NKE	NIKE INC	25,100	$1,861	3.4%	$41.62	+63.8%	COMMON STOCK	654106103
MMM	3M CO	9,654	$1,840	3.4%	$61.26	+109.3%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS INC	28,527	$1,603	3.0%	$27.70	+39.4%	COMMON STOCK	92343V104
PFE	PFIZER INC	36,733	$1,603	3.0%	$16.54	+81.5%	COMMON STOCK	717081103
MCD	MCDONALDS CORP	8,746	$1,553	2.9%	$71.98	+108.5%	COMMON STOCK	580135101
SO	SOUTHERN CO	32,330	$1,420	2.6%	$30.80	+11.2%	COMMON STOCK	842587107
T	AT&T INC	44,967	$1,283	2.4%	$15.69	-10.6%	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,139	$1,266	2.3%	$118.47	-25.8%	COMMON STOCK	459200101
MRK	MERCK & CO INC	14,418	$1,102	2.0%	$30.13	+87.5%	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	11,475	$1,084	2.0%	$25.51	+210.2%	COMMON STOCK	882508104
WMT	WALMART, INC	10,981	$1,022	1.9%	$20.30	+41.7%	COMMON STOCK	931142103
GIS	GENERAL MILLS INC	24,655	$960	1.8%	$31.98	+3.1%	COMMON STOCK	370334104
LOW	LOWES COMPANIES INC	8,687	$802	1.5%	$33.39	+153.4%	COMMON STOCK	548661107
ORCL	ORACLE CORP	16,727	$755	1.4%	$27.46	+57.2%	COMMON STOCK	68389X105
NSC	NORFOLK SOUTHERN CORP	4,606	$689	1.3%	$59.83	+137.9%	COMMON STOCK	655844108
TGT	TARGET CORP	9,534	$630	1.2%	$47.88	+32.2%	COMMON STOCK	87612E106
VWO	VANGUARD EMERGING MARKETS STOCK	15,135	$576	1.1%	$38.79	—	MUTUAL FUND/STOCK	922042858
UPS	UNITED PARCEL SE RVICE	5,323	$520	1.0%	$55.77	+47.2%	COMMON STOCK	911312106
EFA	ISHARES MSCI EAFE (MKT)	8,839	$520	1.0%	$59.75	—	MUTUAL FUNDS GLOBAL	464287465
STT	STATE STREET CORP	8,225	$519	1.0%	$44.90	+26.6%	COMMON STOCK	857477103
—	TRUSTCO BANK CORP NY	71,659	$492	0.9%	$5.44	—	COMMON STOCK	898349105
WFC	WELLS FARGO & CO NEW	9,575	$441	0.8%	$27.55	+52.6%	COMMON STOCK	949746101
MAS	MASCO CORP	14,400	$421	0.8%	$14.95	+85.2%	COMMON STOCK	574599106
PM	PHILIP MORRIS INTERNATIONAL INC	5,065	$338	0.6%	$49.80	+15.0%	COMMON STOCK	718172109
HD	HOME DEPOT INC	1,925	$331	0.6%	$58.57	+156.8%	COMMON STOCK	437076102
LMT	LOCKHEED MARTIN CORP	1,257	$330	0.6%	$218.34	+14.5%	COMMON STOCK	539830109
LLY	ELI LILLY & CO	2,621	$304	0.6%	$64.09	+58.2%	COMMON STOCK	532457108
JCI	JOHNSON CTLS INTL PLC SHS	8,861	$263	0.5%	$28.21	0.0%	FOREIGN STOCK	G51502105
NEE	NEXTERA ENERGY INC	1,496	$260	0.5%	$27.54	+33.1%	COMMON STOCK	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,151	$258	0.5%	$164.09	+40.3%	COMMON STOCK	883556102
SLB	SCHLUMBERGER LTD	6,641	$239	0.4%	$55.49	-27.6%	FOREIGN STOCK	806857108
—	JACOBS ENGINEERING GROUP	3,970	$232	0.4%	$55.16	—	COMMON STOCK	469814107