TRUSTCO BANK CORP N Y Diversified Active

CIK: 0000357301 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $78,697 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE INC 5.1%
Value ($000) $4,002 Shares 10,969 Est. Cost $40.43 Unrealized +85.7%
INTC INTEL CORP 5.1%
Value ($000) $4,000 Shares 66,862 Est. Cost $17.15 Unrealized +210.1%
MSFT MICROSOFT CORP 5.0%
Value ($000) $3,968 Shares 19,500 Est. Cost $26.70 Unrealized +548.1%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $3,806 Shares 27,070 Est. Cost $60.37 Unrealized +105.8%
JPM JP MORGAN CHASE & CO 3.9%
Value ($000) $3,066 Shares 32,589 Est. Cost $37.55 Unrealized +117.7%
ABT ABBOTT LABORATORIES 3.8%
Value ($000) $2,955 Shares 32,319 Est. Cost $52.58 Unrealized +55.9%
AMAT APPLIED MATERIALS INC 3.7%
Value ($000) $2,950 Shares 48,802 Est. Cost $35.32 Unrealized +45.1%
ABBV ABBVIE INC SR NT 3.4%
Value ($000) $2,676 Shares 27,250 Est. Cost $78.23 Unrealized -9.9%
KO COCA COLA CO 3.3%
Value ($000) $2,610 Shares 58,406 Est. Cost $37.78 Unrealized +2.5%
DIS DISNEY WALT CO 3.3%
Value ($000) $2,572 Shares 23,066 Est. Cost $107.88 Unrealized -0.0%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $2,481 Shares 20,748 Est. Cost $55.00 Unrealized +84.6%
PEP PEPSICO INC 3.0%
Value ($000) $2,398 Shares 18,128 Est. Cost $56.00 Unrealized +97.8%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $2,288 Shares 51,152 Est. Cost $55.43 Unrealized -37.2%
NKE NIKE INC 2.7%
Value ($000) $2,162 Shares 22,050 Est. Cost $41.62 Unrealized +105.3%
— GENERAL ELECTRIC CO 2.6%
Value ($000) $2,085 Shares 305,356 Est. Cost $23.50 Unrealized —
CVX CHEVRON CORP NEW 2.0%
Value ($000) $1,591 Shares 17,834 Est. Cost $87.45 Unrealized -20.2%
GIS GENERAL MILLS INC 1.9%
Value ($000) $1,509 Shares 24,475 Est. Cost $32.27 Unrealized +54.6%
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $1,480 Shares 31,741 Est. Cost $39.51 Unrealized -6.4%
SO SOUTHERN CO 1.8%
Value ($000) $1,434 Shares 27,645 Est. Cost $30.80 Unrealized +45.3%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,333 Shares 24,178 Est. Cost $27.70 Unrealized +47.1%
TXN TEXAS INSTRUMENTS INC 1.6%
Value ($000) $1,260 Shares 9,925 Est. Cost $25.51 Unrealized +290.2%
MDT MEDTRONIC PLC 1.6%
Value ($000) $1,246 Shares 13,577 Est. Cost $74.33 Unrealized +10.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $1,231 Shares 6,672 Est. Cost $71.98 Unrealized +123.7%
WMT WALMART, INC 1.5%
Value ($000) $1,168 Shares 9,745 Est. Cost $20.30 Unrealized +87.5%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $1,144 Shares 15,623 Est. Cost $54.99 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,116 Shares 9,235 Est. Cost $118.13 Unrealized -22.6%
LOW LOWES COMPANIES INC 1.4%
Value ($000) $1,095 Shares 8,103 Est. Cost $34.50 Unrealized +199.5%
T AT&T INC 1.3%
Value ($000) $1,060 Shares 35,087 Est. Cost $15.69 Unrealized -1.2%
MMM 3M CO 1.3%
Value ($000) $1,012 Shares 6,489 Est. Cost $61.26 Unrealized +67.2%
TGT TARGET CORP 1.3%
Value ($000) $1,002 Shares 8,356 Est. Cost $48.02 Unrealized +104.5%
PFE PFIZER INC 1.3%
Value ($000) $990 Shares 30,282 Est. Cost $16.54 Unrealized +57.1%
MRK MERCK & CO INC 1.2%
Value ($000) $971 Shares 12,562 Est. Cost $30.13 Unrealized +108.7%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $959 Shares 10,075 Est. Cost $95.83 Unrealized -10.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $947 Shares 15,383 Est. Cost $54.61 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value ($000) $896 Shares 16,222 Est. Cost $27.46 Unrealized +78.4%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $661 Shares 4,435 Est. Cost $125.45 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $656 Shares 11,144 Est. Cost $38.27 Unrealized +25.2%
MAS MASCO CORP 0.8%
Value ($000) $643 Shares 12,800 Est. Cost $15.42 Unrealized +155.4%
ECL ECOLAB INC 0.7%
Value ($000) $584 Shares 2,933 Est. Cost $150.92 Unrealized +20.7%
UPS UNITED PARCEL SERVICE 0.7%
Value ($000) $537 Shares 4,831 Est. Cost $55.77 Unrealized +43.0%
VWO VANGUARD EMERGING MARKETS STOCK 0.7%
Value ($000) $531 Shares 13,395 Est. Cost $38.79 Unrealized —
STT STATE STREET CORP 0.6%
Value ($000) $469 Shares 7,375 Est. Cost $44.90 Unrealized +11.9%
EFA ISHARES MSCI EAFE (MKT) 0.6%
Value ($000) $443 Shares 7,289 Est. Cost $59.75 Unrealized —
— TRUSTCO BANK CORP NY 0.6%
Value ($000) $433 Shares 68,342 Est. Cost $5.47 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $417 Shares 1,151 Est. Cost $164.09 Unrealized +101.3%
HD HOME DEPOT INC 0.5%
Value ($000) $410 Shares 1,635 Est. Cost $60.90 Unrealized +228.0%
EXC EXELON CORP 0.5%
Value ($000) $406 Shares 11,188 Est. Cost $26.74 Unrealized -18.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $389 Shares 2,371 Est. Cost $64.09 Unrealized +124.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $386 Shares 1,057 Est. Cost $218.34 Unrealized +48.3%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $386 Shares 2,203 Est. Cost $59.83 Unrealized +152.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $371 Shares 5,302 Est. Cost $51.62 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $348 Shares 6,560 Est. Cost $25.91 Unrealized -32.7%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $338 Shares 1,400 Est. Cost $145.63 Unrealized +36.4%
— JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $307 Shares 3,620 Est. Cost $55.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $288 Shares 1,616 Est. Cost $201.85 Unrealized -9.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $269 Shares 4,342 Est. Cost $56.02 Unrealized -10.2%
DOW DOW INC COM 0.3%
Value ($000) $268 Shares 6,576 Est. Cost $26.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $248 Shares 7,283 Est. Cost $27.45 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $241 Shares 4,718 Est. Cost $38.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $232 Shares 2,400 Est. Cost $76.90 Unrealized +11.4%
CME CME GROUP INC 0.3%
Value ($000) $228 Shares 1,400 Est. Cost $137.96 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $227 Shares 1,632 Est. Cost $101.15 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $226 Shares 5,800 Est. Cost $32.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $201 Shares 5,100 Est. Cost $24.96 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC 0.1%
Value ($000) $91 Shares 13,850 Est. Cost $9.98 Unrealized —