TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $88.92M (100.0% shares, 0.0% debt)

Holdings (67)

XOM EXXON MOBIL CORP 5.4%
Value $4.773M Shares 59,072 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.8%
Value $4.231M Shares 30,267 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 4.6%
Value $4.066M Shares 75,713 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 4.0%
Value $3.54M Shares 34,964 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.7%
Value $3.33M Shares 333,361 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 3.5%
Value $3.075M Shares 29,554 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 3.3%
Value $2.916M Shares 62,223 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATOR IES 3.1%
Value $2.73M Shares 34,148 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 3.1%
Value $2.719M Shares 24,486 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $2.652M Shares 22,478 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.9%
Value $2.564M Shares 20,813 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.8%
Value $2.464M Shares 20,108 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.7%
Value $2.357M Shares 18,286 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 2.6%
Value $2.337M Shares 29,005 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $2.201M Shares 11,586 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 2.3%
Value $2.055M Shares 51,825 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 2.3%
Value $2.048M Shares 37,933 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 2.3%
Value $2.046M Shares 24,300 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 2.2%
Value $1.944M Shares 9,354 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $1.654M Shares 27,965 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 1.8%
Value $1.644M Shares 31,810 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.8%
Value $1.642M Shares 8,646 Share Price $189.91 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $1.553M Shares 36,583 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $1.535M Shares 10,884 Share Price $141.03 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.6%
Value $1.453M Shares 15,955 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.4%
Value $1.281M Shares 40,855 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.4%
Value $1.276M Shares 24,655 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.4%
Value $1.265M Shares 11,575 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.4%
Value $1.256M Shares 18,326 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.4%
Value $1.217M Shares 11,475 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC COM 1.4%
Value $1.21M Shares 22,698 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $1.091M Shares 13,118 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART, INC 1.2%
Value $1.061M Shares 10,881 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.0%
Value $918K Shares 8,387 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $898K Shares 16,727 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 1.0%
Value $861K Shares 4,606 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $858K Shares 18,001 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $802K Shares 5,018 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.9%
Value $773K Shares 9,634 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value $602K Shares 14,165 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.7%
Value $602K Shares 12,020 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SE RVICE 0.7%
Value $584K Shares 5,223 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value $573K Shares 8,839 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.6%
Value $556K Shares 71,659 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $533K Shares 3,017 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.6%
Value $528K Shares 8,025 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $522K Shares 13,300 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $464K Shares 5,248 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $422K Shares 10,540 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $377K Shares 1,257 Share Price $299.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $364K Shares 1,900 Share Price $191.58 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $344K Shares 1,800 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $331K Shares 8,953 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $327K Shares 2,521 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $325K Shares 1,616 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $323K Shares 5,178 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $320K Shares 7,341 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $315K Shares 1,151 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $297K Shares 4,342 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $293K Shares 5,100 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.3%
Value $276K Shares 3,670 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $247K Shares 1,500 Share Price $164.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $226K Shares 2,400 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $225K Shares 1,663 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $222K Shares 1,632 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $216K Shares 2,166 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value $215K Shares 21,550 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —