TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $92.32M (100.0% shares, 0.0% debt)

Holdings (69)

JPM JP MORGAN CHASE & CO 5.0%
Value $4.582M Shares 32,874 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 4.4%
Value $4.092M Shares 68,383 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 4.3%
Value $3.992M Shares 27,366 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 4.2%
Value $3.879M Shares 55,586 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.9%
Value $3.573M Shares 320,172 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 3.7%
Value $3.378M Shares 27,046 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 3.6%
Value $3.358M Shares 23,216 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.5%
Value $3.262M Shares 11,109 Share Price $293.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 3.5%
Value $3.261M Shares 58,911 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $3.117M Shares 19,768 Share Price $157.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 3.3%
Value $3.035M Shares 49,725 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 3.1%
Value $2.851M Shares 32,818 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 2.7%
Value $2.495M Shares 18,258 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 2.6%
Value $2.437M Shares 27,525 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.6%
Value $2.394M Shares 15,983 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 2.4%
Value $2.259M Shares 22,300 Share Price $101.30 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.4%
Value $2.255M Shares 18,712 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 2.0%
Value $1.876M Shares 29,460 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 1.8%
Value $1.621M Shares 9,189 Share Price $176.41 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.7%
Value $1.606M Shares 14,150 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $1.601M Shares 26,060 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.7%
Value $1.538M Shares 32,072 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $1.39M Shares 35,569 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.5%
Value $1.363M Shares 6,896 Share Price $197.65 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $1.353M Shares 34,544 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.4%
Value $1.29M Shares 24,075 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.4%
Value $1.28M Shares 9,975 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.255M Shares 9,359 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.4%
Value $1.254M Shares 10,075 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART, INC 1.3%
Value $1.165M Shares 9,795 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $1.148M Shares 12,618 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.13M Shares 17,594 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 1.2%
Value $1.107M Shares 8,634 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.2%
Value $1.082M Shares 15,724 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.1%
Value $986K Shares 8,237 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $859K Shares 16,222 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.8%
Value $758K Shares 3,903 Share Price $194.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value $756K Shares 4,435 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.7%
Value $615K Shares 12,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.6%
Value $596K Shares 13,395 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.6%
Value $593K Shares 68,342 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.6%
Value $587K Shares 7,425 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.6%
Value $582K Shares 4,973 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $573K Shares 2,967 Share Price $193.12 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $532K Shares 6,248 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.6%
Value $512K Shares 11,213 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value $506K Shares 7,289 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.5%
Value $427K Shares 6,644 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $412K Shares 1,057 Share Price $389.78 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $379K Shares 1,735 Share Price $218.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $374K Shares 1,151 Share Price $324.93 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $366K Shares 1,616 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC COM 0.4%
Value $365K Shares 6,660 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $358K Shares 4,478 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.4%
Value $331K Shares 4,342 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $329K Shares 1,400 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.4%
Value $326K Shares 3,620 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $312K Shares 2,371 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $297K Shares 7,283 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $281K Shares 1,400 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $270K Shares 1,632 Share Price $165.44 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $269K Shares 2,400 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.3%
Value $261K Shares 5,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $255K Shares 5,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $218K Shares 2,166 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $216K Shares 1,463 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $210K Shares 5,231 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $202K Shares 4,294 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $130K Shares 13,850 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —