TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $54M (100.0% shares, 0.0% debt)

Holdings (42)

JNJ JOHNSON & JOHNSON 7.4%

Value $4.003M Shares 31,017 Est. Cost — Unrealized —

INTC INTEL CORP 6.8%

Value $3.685M Shares 78,527 Est. Cost — Unrealized —

JPM JP MORGAN CHASE & CO COM 6.2%

Value $3.34M Shares 34,214 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 5.4%

Value $2.923M Shares 31,796 Est. Cost — Unrealized —

ABBV ABBVIE INC SR NT 4.9%

Value $2.628M Shares 28,505 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 4.7%

Value $2.549M Shares 35,248 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 4.7%

Value $2.532M Shares 334,496 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $2.42M Shares 23,828 Est. Cost — Unrealized —

PEP PEPSICO INC 4.5%

Value $2.42M Shares 21,908 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 3.7%

Value $1.979M Shares 18,586 Est. Cost — Unrealized —

NKE NIKE INC 3.4%

Value $1.861M Shares 25,100 Est. Cost — Unrealized —

Value $1.84M Shares 9,654 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $1.603M Shares 28,527 Est. Cost — Unrealized —

PFE PFIZER INC 3.0%

Value $1.603M Shares 36,733 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.9%

Value $1.553M Shares 8,746 Est. Cost — Unrealized —

SO SOUTHERN CO 2.6%

Value $1.42M Shares 32,330 Est. Cost — Unrealized —

T AT&T INC 2.4%

Value $1.283M Shares 44,967 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $1.266M Shares 11,139 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.0%

Value $1.102M Shares 14,418 Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 2.0%

Value $1.084M Shares 11,475 Est. Cost — Unrealized —

WMT WALMART, INC 1.9%

Value $1.022M Shares 10,981 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 1.8%

Value $960K Shares 24,655 Est. Cost — Unrealized —

LOW LOWES COMPANIES INC 1.5%

Value $802K Shares 8,687 Est. Cost — Unrealized —

ORCL ORACLE CORP 1.4%

Value $755K Shares 16,727 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 1.3%

Value $689K Shares 4,606 Est. Cost — Unrealized —

TGT TARGET CORP 1.2%

Value $630K Shares 9,534 Est. Cost — Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 1.1%

Value $576K Shares 15,135 Est. Cost — Unrealized —

UPS UNITED PARCEL SE RVICE 1.0%

Value $520K Shares 5,323 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE (MKT) 1.0%

Value $520K Shares 8,839 Est. Cost — Unrealized —

STT STATE STREET CORP 1.0%

Value $519K Shares 8,225 Est. Cost — Unrealized —

— TRUSTCO BANK CORP NY 0.9%

Value $492K Shares 71,659 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $441K Shares 9,575 Est. Cost — Unrealized —

MAS MASCO CORP 0.8%

Value $421K Shares 14,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.6%

Value $338K Shares 5,065 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $331K Shares 1,925 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $330K Shares 1,257 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $304K Shares 2,621 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.5%

Value $263K Shares 8,861 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $260K Shares 1,496 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $258K Shares 1,151 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $239K Shares 6,641 Est. Cost — Unrealized —

— JACOBS ENGINEERING GROUP 0.4%

Value $232K Shares 3,970 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	31,017	$4.003M	7.4%	—	—	COMMON STOCK	478160104
INTC	INTEL CORP	78,527	$3.685M	6.8%	—	—	COMMON STOCK	458140100
JPM	JP MORGAN CHASE & CO COM	34,214	$3.34M	6.2%	—	—	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	31,796	$2.923M	5.4%	—	—	COMMON STOCK	742718109
ABBV	ABBVIE INC SR NT	28,505	$2.628M	4.9%	—	—	COMMON STOCK	00287Y109
ABT	ABBOTT LABORATORIES	35,248	$2.549M	4.7%	—	—	COMMON STOCK	002824100
—	GENERAL ELECTRIC CO	334,496	$2.532M	4.7%	—	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	23,828	$2.42M	4.5%	—	—	COMMON STOCK	594918104
PEP	PEPSICO INC	21,908	$2.42M	4.5%	—	—	COMMON STOCK	713448108
—	UNITED TECHNOLOGIES CORP	18,586	$1.979M	3.7%	—	—	COMMON STOCK	913017109
NKE	NIKE INC	25,100	$1.861M	3.4%	—	—	COMMON STOCK	654106103
MMM	3M CO	9,654	$1.84M	3.4%	—	—	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS INC	28,527	$1.603M	3.0%	—	—	COMMON STOCK	92343V104
PFE	PFIZER INC	36,733	$1.603M	3.0%	—	—	COMMON STOCK	717081103
MCD	MCDONALDS CORP	8,746	$1.553M	2.9%	—	—	COMMON STOCK	580135101
SO	SOUTHERN CO	32,330	$1.42M	2.6%	—	—	COMMON STOCK	842587107
T	AT&T INC	44,967	$1.283M	2.4%	—	—	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,139	$1.266M	2.3%	—	—	COMMON STOCK	459200101
MRK	MERCK & CO INC	14,418	$1.102M	2.0%	—	—	COMMON STOCK	58933Y105
TXN	TEXAS INSTRUMENTS INC	11,475	$1.084M	2.0%	—	—	COMMON STOCK	882508104
WMT	WALMART, INC	10,981	$1.022M	1.9%	—	—	COMMON STOCK	931142103
GIS	GENERAL MILLS INC	24,655	$960K	1.8%	—	—	COMMON STOCK	370334104
LOW	LOWES COMPANIES INC	8,687	$802K	1.5%	—	—	COMMON STOCK	548661107
ORCL	ORACLE CORP	16,727	$755K	1.4%	—	—	COMMON STOCK	68389X105
NSC	NORFOLK SOUTHERN CORP	4,606	$689K	1.3%	—	—	COMMON STOCK	655844108
TGT	TARGET CORP	9,534	$630K	1.2%	—	—	COMMON STOCK	87612E106
VWO	VANGUARD EMERGING MARKETS STOCK	15,135	$576K	1.1%	—	—	MUTUAL FUND/STOCK	922042858
UPS	UNITED PARCEL SE RVICE	5,323	$520K	1.0%	—	—	COMMON STOCK	911312106
EFA	ISHARES MSCI EAFE (MKT)	8,839	$520K	1.0%	—	—	MUTUAL FUNDS GLOBAL	464287465
STT	STATE STREET CORP	8,225	$519K	1.0%	—	—	COMMON STOCK	857477103
—	TRUSTCO BANK CORP NY	71,659	$492K	0.9%	—	—	COMMON STOCK	898349105
WFC	WELLS FARGO & CO NEW	9,575	$441K	0.8%	—	—	COMMON STOCK	949746101
MAS	MASCO CORP	14,400	$421K	0.8%	—	—	COMMON STOCK	574599106
PM	PHILIP MORRIS INTERNATIONAL INC	5,065	$338K	0.6%	—	—	COMMON STOCK	718172109
HD	HOME DEPOT INC	1,925	$331K	0.6%	—	—	COMMON STOCK	437076102
LMT	LOCKHEED MARTIN CORP	1,257	$330K	0.6%	—	—	COMMON STOCK	539830109
LLY	ELI LILLY & CO	2,621	$304K	0.6%	—	—	COMMON STOCK	532457108
JCI	JOHNSON CTLS INTL PLC SHS	8,861	$263K	0.5%	—	—	FOREIGN STOCK	G51502105
NEE	NEXTERA ENERGY INC	1,496	$260K	0.5%	—	—	COMMON STOCK	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,151	$258K	0.5%	—	—	COMMON STOCK	883556102
SLB	SCHLUMBERGER LTD	6,641	$239K	0.4%	—	—	FOREIGN STOCK	806857108
—	JACOBS ENGINEERING GROUP	3,970	$232K	0.4%	—	—	COMMON STOCK	469814107