TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $89.25M (100.0% shares, 0.0% debt)

Holdings (67)

XOM EXXON MOBIL CORP 5.0%
Value $4.427M Shares 57,772 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.7%
Value $4.208M Shares 30,212 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 4.3%
Value $3.867M Shares 34,594 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 4.0%
Value $3.604M Shares 75,288 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.9%
Value $3.478M Shares 331,261 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 3.7%
Value $3.297M Shares 23,611 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 3.6%
Value $3.202M Shares 29,204 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 3.5%
Value $3.143M Shares 61,723 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $2.913M Shares 21,750 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATOR IES 3.2%
Value $2.822M Shares 33,548 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.9%
Value $2.568M Shares 19,581 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.8%
Value $2.542M Shares 20,426 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.7%
Value $2.394M Shares 18,385 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 2.6%
Value $2.305M Shares 51,325 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $2.283M Shares 11,536 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 2.3%
Value $2.08M Shares 28,605 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 2.3%
Value $2.038M Shares 37,233 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 2.2%
Value $1.956M Shares 23,300 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 2.0%
Value $1.753M Shares 31,710 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.9%
Value $1.733M Shares 8,346 Share Price $207.64 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 1.8%
Value $1.613M Shares 9,304 Share Price $173.37 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $1.586M Shares 27,765 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $1.557M Shares 35,957 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.7%
Value $1.524M Shares 15,655 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $1.452M Shares 10,534 Share Price $137.84 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.6%
Value $1.411M Shares 11,430 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $1.362M Shares 40,655 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.5%
Value $1.306M Shares 18,226 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.5%
Value $1.295M Shares 24,655 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.4%
Value $1.282M Shares 11,175 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART, INC 1.3%
Value $1.132M Shares 10,245 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $1.1M Shares 13,118 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $931K Shares 16,327 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 1.0%
Value $918K Shares 4,606 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.9%
Value $834K Shares 9,634 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $826K Shares 18,230 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.9%
Value $816K Shares 8,087 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $750K Shares 4,535 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value $603K Shares 14,165 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.7%
Value $586K Shares 2,967 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 0.7%
Value $581K Shares 8,839 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.6%
Value $571K Shares 11,920 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.6%
Value $556K Shares 70,259 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.6%
Value $539K Shares 5,223 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $510K Shares 13,000 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $445K Shares 10,540 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.5%
Value $436K Shares 7,775 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $412K Shares 5,248 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $395K Shares 1,900 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $384K Shares 1,057 Share Price $363.29 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC COM 0.4%
Value $369K Shares 7,497 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $363K Shares 8,786 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $356K Shares 5,078 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $344K Shares 1,616 Share Price $212.87 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $338K Shares 1,151 Share Price $293.66 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $317K Shares 1,400 Share Price $226.43 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.3%
Value $305K Shares 3,620 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $292K Shares 7,341 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $291K Shares 1,500 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $290K Shares 4,342 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $274K Shares 2,471 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $244K Shares 2,400 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $241K Shares 5,100 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.3%
Value $240K Shares 2,166 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $236K Shares 1,632 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $227K Shares 1,663 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value $197K Shares 21,550 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —