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 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 6.8%
Value $3.685M Shares 78,527 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 6.2%
Value $3.34M Shares 34,214 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 5.4%
Value $2.923M Shares 31,796 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 4.9%
Value $2.628M Shares 28,505 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 4.7%
Value $2.549M Shares 35,248 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 4.7%
Value $2.532M Shares 334,496 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $2.42M Shares 23,828 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 4.5%
Value $2.42M Shares 21,908 Share Price $110.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 3.7%
Value $1.979M Shares 18,586 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 3.4%
Value $1.861M Shares 25,100 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 3.4%
Value $1.84M Shares 9,654 Share Price $190.59 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $1.603M Shares 28,527 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 3.0%
Value $1.603M Shares 36,733 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 2.9%
Value $1.553M Shares 8,746 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 2.6%
Value $1.42M Shares 32,330 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 2.4%
Value $1.283M Shares 44,967 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $1.266M Shares 11,139 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 2.0%
Value $1.102M Shares 14,418 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 2.0%
Value $1.084M Shares 11,475 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART, INC 1.9%
Value $1.022M Shares 10,981 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.8%
Value $960K Shares 24,655 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.5%
Value $802K Shares 8,687 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $755K Shares 16,727 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 1.3%
Value $689K Shares 4,606 Share Price $149.59 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 1.2%
Value $630K Shares 9,534 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 1.1%
Value $576K Shares 15,135 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SE RVICE 1.0%
Value $520K Shares 5,323 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 1.0%
Value $520K Shares 8,839 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 1.0%
Value $519K Shares 8,225 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.9%
Value $492K Shares 71,659 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $441K Shares 9,575 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.8%
Value $421K Shares 14,400 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $338K Shares 5,065 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $331K Shares 1,925 Share Price $171.95 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $330K Shares 1,257 Share Price $262.53 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $304K Shares 2,621 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $263K Shares 8,861 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $260K Shares 1,496 Share Price $173.80 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $258K Shares 1,151 Share Price $224.15 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $239K Shares 6,641 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.4%
Value $232K Shares 3,970 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —