TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $70.63M (100.0% shares, 0.0% debt)

Holdings (59)

INTC INTEL CORP 5.2%
Value $3.661M Shares 67,642 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 5.1%
Value $3.569M Shares 27,220 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $3.076M Shares 19,506 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 4.2%
Value $2.952M Shares 26,830 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 4.2%
Value $2.948M Shares 32,739 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $2.814M Shares 11,069 Share Price $254.22 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 3.7%
Value $2.606M Shares 58,911 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATOR IES 3.6%
Value $2.558M Shares 32,418 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.5%
Value $2.494M Shares 314,156 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 3.2%
Value $2.251M Shares 49,125 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 3.2%
Value $2.237M Shares 23,166 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 3.1%
Value $2.183M Shares 18,178 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 3.0%
Value $2.106M Shares 55,452 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC SR NT 3.0%
Value $2.084M Shares 27,349 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 2.6%
Value $1.833M Shares 22,150 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.1%
Value $1.498M Shares 15,883 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 2.1%
Value $1.497M Shares 27,645 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $1.305M Shares 24,277 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $1.296M Shares 17,882 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 1.8%
Value $1.271M Shares 24,075 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.8%
Value $1.27M Shares 14,083 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 1.8%
Value $1.254M Shares 9,189 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.8%
Value $1.25M Shares 31,791 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 1.6%
Value $1.136M Shares 6,872 Share Price $165.31 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.6%
Value $1.123M Shares 34,382 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART, INC 1.6%
Value $1.113M Shares 9,795 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.038M Shares 9,359 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.5%
Value $1.037M Shares 15,623 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.5%
Value $1.029M Shares 35,286 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 1.4%
Value $992K Shares 9,925 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $978K Shares 17,544 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.4%
Value $967K Shares 12,562 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.2%
Value $862K Shares 10,075 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.1%
Value $784K Shares 16,222 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 1.1%
Value $782K Shares 8,406 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 1.0%
Value $698K Shares 8,103 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $607K Shares 4,435 Share Price $136.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.8%
Value $570K Shares 3,903 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SE RVICE 0.6%
Value $459K Shares 4,906 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $457K Shares 2,933 Share Price $155.81 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK 0.6%
Value $450K Shares 13,395 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.6%
Value $442K Shares 12,800 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.6%
Value $412K Shares 11,188 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.6%
Value $393K Shares 7,375 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value $390K Shares 7,289 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $387K Shares 5,302 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.5%
Value $369K Shares 68,342 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $359K Shares 1,057 Share Price $339.64 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $329K Shares 2,371 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $326K Shares 1,151 Share Price $283.23 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $306K Shares 1,635 Share Price $187.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $295K Shares 1,616 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.4%
Value $287K Shares 3,620 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $279K Shares 1,400 Share Price $199.29 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $242K Shares 1,400 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $226K Shares 6,626 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $220K Shares 2,400 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $207K Shares 4,342 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $70,000 Shares 13,850 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —