TRUSTCO BANK CORP N Y Diversified Active

Location: Albany, NY

CIK: 0000357301 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (68)

AMAT APPLIED MATERIALS INC 5.8%
Value $5.826M Shares 44,203 Est. Cost Unrealized
AAPL APPLE INC 5.1%
Value $5.176M Shares 29,647 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.7%
Value $4.713M Shares 15,287 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.6%
Value $4.63M Shares 26,124 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 3.9%
Value $3.932M Shares 28,839 Est. Cost Unrealized
ABBV ABBVIE INC SR NT 3.8%
Value $3.797M Shares 23,419 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.5%
Value $3.538M Shares 42,838 Est. Cost Unrealized
INTC INTEL CORP 3.5%
Value $3.538M Shares 71,388 Est. Cost Unrealized
CVX CHEVRON CORP NEW 3.2%
Value $3.253M Shares 19,977 Est. Cost Unrealized
KO COCA COLA CO 3.1%
Value $3.12M Shares 50,324 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 3.0%
Value $3.033M Shares 25,625 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value $3.01M Shares 19,698 Est. Cost Unrealized
PEP PEPSICO INC 2.8%
Value $2.872M Shares 17,158 Est. Cost Unrealized
DIS DISNEY WALT CO 2.4%
Value $2.434M Shares 17,746 Est. Cost Unrealized
NKE NIKE INC 2.2%
Value $2.245M Shares 16,684 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 2.1%
Value $2.075M Shares 27,356 Est. Cost Unrealized
PFE PFIZER INC 2.0%
Value $2.014M Shares 38,897 Est. Cost Unrealized
SO SOUTHERN CO 1.9%
Value $1.92M Shares 26,478 Est. Cost Unrealized
PARAMOUNT GLOBAL 1.9%
Value $1.915M Shares 50,649 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value $1.914M Shares 10,237 Est. Cost Unrealized
MCD MCDONALDS CORP 1.9%
Value $1.908M Shares 7,718 Est. Cost Unrealized
TGT TARGET CORP 1.7%
Value $1.713M Shares 8,073 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 1.6%
Value $1.66M Shares 29,764 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 1.6%
Value $1.607M Shares 8,760 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value $1.514M Shares 15,284 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 1.4%
Value $1.435M Shares 14,630 Est. Cost Unrealized
T AT&T INC 1.4%
Value $1.426M Shares 60,358 Est. Cost Unrealized
LOW LOWES COMPANIES INC 1.3%
Value $1.336M Shares 6,605 Est. Cost Unrealized
WMT WALMART INC 1.3%
Value $1.302M Shares 8,740 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.2%
Value $1.251M Shares 11,273 Est. Cost Unrealized
GIS GENERAL MILLS INC 1.2%
Value $1.237M Shares 18,264 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 1.2%
Value $1.201M Shares 11,867 Est. Cost Unrealized
ORCL ORACLE CORP 1.1%
Value $1.115M Shares 13,488 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.048M Shares 8,059 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $995K Shares 19,534 Est. Cost Unrealized
MRK MERCK & CO INC 1.0%
Value $960K Shares 11,699 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $929K Shares 4,085 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE 0.9%
Value $909K Shares 4,238 Est. Cost Unrealized
MMM 3M CO 0.8%
Value $791K Shares 5,314 Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $735K Shares 2,566 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $704K Shares 9,646 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $600K Shares 2,103 Est. Cost Unrealized
STT STATE STREET CORP 0.6%
Value $595K Shares 6,825 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $570K Shares 1,616 Est. Cost Unrealized
MAS MASCO CORP 0.5%
Value $542K Shares 10,625 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $491K Shares 5,219 Est. Cost Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 0.5%
Value $469K Shares 10,175 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $466K Shares 1,057 Est. Cost Unrealized
ECL ECOLAB INC 0.4%
Value $452K Shares 2,560 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $448K Shares 2,013 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $447K Shares 1,493 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $413K Shares 6,294 Est. Cost Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value $410K Shares 2,970 Est. Cost Unrealized
EXC EXELON CORP 0.4%
Value $362K Shares 7,588 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $357K Shares 128 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $352K Shares 4,773 Est. Cost Unrealized
DOW DOW INC COM 0.3%
Value $343K Shares 5,399 Est. Cost Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.3%
Value $325K Shares 4,414 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $309K Shares 1,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $305K Shares 2,200 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $300K Shares 1,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $295K Shares 5,641 Est. Cost Unrealized
CMCSA COMCAST CORP 0.3%
Value $278K Shares 5,932 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.3%
Value $257K Shares 2,166 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $238K Shares 1,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $228K Shares 1,632 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $213K Shares 3,988 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $95,000 Shares 13,401 Est. Cost Unrealized