TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $88,925 (100.0% shares, 0.0% debt)

Holdings (67)

XOM EXXON MOBIL CORP 5.4%
Value ($000) $4,773 Shares 59,072 Est. Cost $55.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $4,231 Shares 30,267 Est. Cost $60.37 Unrealized +82.8%
INTC INTEL CORP 4.6%
Value ($000) $4,066 Shares 75,713 Est. Cost $17.15 Unrealized +155.5%
JPM JP MORGAN CHASE & CO COM 4.0%
Value ($000) $3,540 Shares 34,964 Est. Cost $37.55 Unrealized +127.3%
— GENERAL ELECTRIC CO 3.7%
Value ($000) $3,330 Shares 333,361 Est. Cost $23.50 Unrealized —
PG PROCTER & GAMBLE CO 3.5%
Value ($000) $3,075 Shares 29,554 Est. Cost $55.00 Unrealized +49.2%
KO COCA COLA CO 3.3%
Value ($000) $2,916 Shares 62,223 Est. Cost $37.78 Unrealized 0.0%
ABT ABBOTT LABORATOR IES 3.1%
Value ($000) $2,730 Shares 34,148 Est. Cost $52.58 Unrealized +25.7%
DIS DISNEY WALT CO 3.1%
Value ($000) $2,719 Shares 24,486 Est. Cost $107.88 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,652 Shares 22,478 Est. Cost $26.70 Unrealized +283.1%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $2,564 Shares 20,813 Est. Cost $87.45 Unrealized 0.0%
PEP PEPSICO INC 2.8%
Value ($000) $2,464 Shares 20,108 Est. Cost $56.00 Unrealized +65.1%
— UNITED TECHNOLOGIES CORP 2.7%
Value ($000) $2,357 Shares 18,286 Est. Cost $93.38 Unrealized —
ABBV ABBVIE INC SR NT 2.6%
Value ($000) $2,337 Shares 29,005 Est. Cost $78.23 Unrealized -22.0%
AAPL APPLE INC 2.5%
Value ($000) $2,201 Shares 11,586 Est. Cost $40.43 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 2.3%
Value ($000) $2,055 Shares 51,825 Est. Cost $35.32 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $2,048 Shares 37,933 Est. Cost $39.51 Unrealized 0.0%
NKE NIKE INC 2.3%
Value ($000) $2,046 Shares 24,300 Est. Cost $41.62 Unrealized +81.1%
MMM 3M CO 2.2%
Value ($000) $1,944 Shares 9,354 Est. Cost $61.26 Unrealized +113.9%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $1,654 Shares 27,965 Est. Cost $27.70 Unrealized +40.6%
SO SOUTHERN CO 1.8%
Value ($000) $1,644 Shares 31,810 Est. Cost $30.80 Unrealized +21.5%
MCD MCDONALDS CORP 1.8%
Value ($000) $1,642 Shares 8,646 Est. Cost $71.98 Unrealized +114.8%
PFE PFIZER INC 1.7%
Value ($000) $1,553 Shares 36,583 Est. Cost $16.54 Unrealized +76.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $1,535 Shares 10,884 Est. Cost $118.47 Unrealized -20.1%
MDT MEDTRONIC PLC 1.6%
Value ($000) $1,453 Shares 15,955 Est. Cost $74.33 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $1,281 Shares 40,855 Est. Cost $15.69 Unrealized -9.7%
GIS GENERAL MILLS INC 1.4%
Value ($000) $1,276 Shares 24,655 Est. Cost $31.98 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $1,265 Shares 11,575 Est. Cost $95.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $1,256 Shares 18,326 Est. Cost $54.99 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $1,217 Shares 11,475 Est. Cost $25.51 Unrealized +234.8%
— DOWDUPONT INC COM 1.4%
Value ($000) $1,210 Shares 22,698 Est. Cost $53.31 Unrealized —
MRK MERCK & CO INC 1.2%
Value ($000) $1,091 Shares 13,118 Est. Cost $30.13 Unrealized +100.1%
WMT WALMART, INC 1.2%
Value ($000) $1,061 Shares 10,881 Est. Cost $20.30 Unrealized +44.0%
LOW LOWES COMPANIES INC 1.0%
Value ($000) $918 Shares 8,387 Est. Cost $33.39 Unrealized +163.7%
ORCL ORACLE CORP 1.0%
Value ($000) $898 Shares 16,727 Est. Cost $27.46 Unrealized +67.8%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $861 Shares 4,606 Est. Cost $59.83 Unrealized +151.5%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $858 Shares 18,001 Est. Cost $38.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $802 Shares 5,018 Est. Cost $125.45 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value ($000) $773 Shares 9,634 Est. Cost $48.02 Unrealized +26.4%
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $602 Shares 14,165 Est. Cost $38.79 Unrealized —
EXC EXELON CORP 0.7%
Value ($000) $602 Shares 12,020 Est. Cost $26.74 Unrealized 0.0%
UPS UNITED PARCEL SE RVICE 0.7%
Value ($000) $584 Shares 5,223 Est. Cost $55.77 Unrealized +45.2%
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value ($000) $573 Shares 8,839 Est. Cost $59.75 Unrealized —
— TRUSTCO BANK CORP NY 0.6%
Value ($000) $556 Shares 71,659 Est. Cost $5.44 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $533 Shares 3,017 Est. Cost $150.92 Unrealized 0.0%
STT STATE STREET CORP 0.6%
Value ($000) $528 Shares 8,025 Est. Cost $44.90 Unrealized +23.4%
MAS MASCO CORP 0.6%
Value ($000) $522 Shares 13,300 Est. Cost $14.95 Unrealized +113.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $464 Shares 5,248 Est. Cost $50.02 Unrealized +12.1%
CMCSA COMCAST CORP 0.5%
Value ($000) $422 Shares 10,540 Est. Cost $31.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $377 Shares 1,257 Est. Cost $218.34 Unrealized +11.6%
HD HOME DEPOT INC 0.4%
Value ($000) $364 Shares 1,900 Est. Cost $58.57 Unrealized +164.1%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $344 Shares 1,800 Est. Cost $145.63 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $331 Shares 8,953 Est. Cost $28.23 Unrealized +4.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $327 Shares 2,521 Est. Cost $64.09 Unrealized +73.1%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $325 Shares 1,616 Est. Cost $201.85 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $323 Shares 5,178 Est. Cost $48.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $320 Shares 7,341 Est. Cost $53.61 Unrealized -33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $315 Shares 1,151 Est. Cost $164.09 Unrealized +49.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $297 Shares 4,342 Est. Cost $56.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $293 Shares 5,100 Est. Cost $29.72 Unrealized 0.0%
— JACOBS ENGINEERING GROUP 0.3%
Value ($000) $276 Shares 3,670 Est. Cost $55.16 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $247 Shares 1,500 Est. Cost $137.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $226 Shares 2,400 Est. Cost $76.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $225 Shares 1,663 Est. Cost $114.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $222 Shares 1,632 Est. Cost $106.65 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $216 Shares 2,166 Est. Cost $83.46 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $215 Shares 21,550 Est. Cost $9.98 Unrealized —