13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006973
Total Value
$90.5M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUSTCO BANK CORP NY | 898349204 | 111,045 | $4.2M | 4.61% |
| 2 | APPLIED MATERIALS INC | 038222105 | 38,090 | $3.7M | 4.10% |
| 3 | APPLE INC | AAPL | 27,174 | $3.5M | 3.90% |
| 4 | JOHNSON & JOHNSON | JNJ | 19,512 | $3.4M | 3.81% |
| 5 | EXXON MOBIL CORP | XOM | 29,027 | $3.2M | 3.54% |
| 6 | JP MORGAN CHASE & CO | VYLD | 21,910 | $2.9M | 3.25% |
| 7 | ABBVIE INC SR NT | ABBV | 17,974 | $2.9M | 3.21% |
| 8 | CHEVRON CORP NEW | CVX | 15,065 | $2.7M | 2.99% |
| 9 | COCA COLA CO | KO | 41,738 | $2.7M | 2.93% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 16,613 | $2.5M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 10,019 | $2.4M | 2.65% |
| 12 | ABBOTT LABORATORIES | ABLZF | 21,415 | $2.4M | 2.60% |
| 13 | PEPSICO INC | PEP | 11,621 | $2.1M | 2.32% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 23,218 | $1.9M | 2.15% |
| 15 | MCDONALDS CORP | MCD | 6,775 | $1.8M | 1.97% |
| 16 | NIKE INC | NKE | 13,952 | $1.6M | 1.80% |
| 17 | PFIZER INC | PFE | 30,826 | $1.6M | 1.74% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 8,653 | $1.4M | 1.58% |
| 19 | COLGATE PALMOLIVE CO | CL | 17,825 | $1.4M | 1.55% |
| 20 | INTEL CORP | INTC | 50,840 | $1.3M | 1.48% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,254 | $1.3M | 1.48% |
| 22 | DISNEY WALT CO | 254687106 | 15,394 | $1.3M | 1.48% |
| 23 | EMERSON ELECTRIC CO | EMR | 13,667 | $1.3M | 1.45% |
| 24 | LOWES COMPANIES INC | 548661107 | 6,000 | $1.2M | 1.32% |
| 25 | AMERICAN EXPRESS CO | AXP | 7,586 | $1.1M | 1.24% |
| 26 | GENERAL MILLS INC | 370334104 | 13,174 | $1.1M | 1.22% |
| 27 | CISCO SYSTEMS INC | CSCO | 22,958 | $1.1M | 1.21% |
| 28 | MICROSOFT CORP | MSFT | 4,479 | $1.1M | 1.19% |
| 29 | WALMART INC | WMT | 6,769 | $959,780 | 1.06% |
| 30 | TARGET CORP | TGT | 6,388 | $952,068 | 1.05% |
| 31 | SOUTHERN CO | SOMN | 13,052 | $932,044 | 1.03% |
| 32 | CVS HEALTH CORPORATION | CVS | 10,000 | $931,901 | 1.03% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,053 | $892,612 | 0.99% |
| 34 | ORACLE CORP | ORCL-PD | 10,581 | $864,894 | 0.96% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $844,000 | 0.93% |
| 36 | EXXON MOBIL CORP | XOM | 7,511 | $828,465 | 0.92% |
| 37 | PEPSICO INC | PEP | 4,389 | $792,917 | 0.88% |
| 38 | MERCK & CO INC | MRK | 6,828 | $757,568 | 0.84% |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 3,150 | $752,409 | 0.83% |
| 40 | JP MORGAN CHASE & CO | VYLD | 5,444 | $730,040 | 0.81% |
| 41 | MEDTRONIC PLC | MDT | 9,304 | $723,105 | 0.80% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,506 | $634,854 | 0.70% |
| 43 | ABBVIE INC SR NT | ABBV | 3,858 | $623,494 | 0.69% |
| 44 | AT&T INC | T-PC | 33,584 | $618,283 | 0.68% |
| 45 | CHEVRON CORP NEW | CVX | 3,279 | $588,552 | 0.65% |
| 46 | UNITED PARCEL SERVICE | UPS | 3,362 | $584,450 | 0.65% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 14,417 | $568,028 | 0.63% |
| 48 | 3M CO | MMM | 4,563 | $547,194 | 0.60% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 1,614 | $498,563 | 0.55% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,672 | $480,051 | 0.53% |
| 51 | ELI LILLY & CO | LLY | 1,293 | $473,030 | 0.52% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 2,831 | $429,066 | 0.47% |
| 53 | APPLIED MATERIALS INC | 038222105 | 4,400 | $428,472 | 0.47% |
| 54 | COCA COLA CO | KO | 6,629 | $421,670 | 0.47% |
| 55 | STATE STREET CORP | STT-PG | 5,371 | $416,629 | 0.46% |
| 56 | MERCK & CO INC | MRK | 3,751 | $416,174 | 0.46% |
| 57 | HOME DEPOT INC | HD | 1,235 | $390,087 | 0.43% |
| 58 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,200 | $369,912 | 0.41% |
| 59 | CATERPILLAR INC | CAT | 1,541 | $369,161 | 0.41% |
| 60 | COLGATE PALMOLIVE CO | CL | 4,650 | $366,373 | 0.40% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $354,479 | 0.39% |
| 62 | ECOLAB INC | ECL | 2,410 | $350,800 | 0.39% |
| 63 | SOUTHERN CO | SOMN | 4,771 | $340,700 | 0.38% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 3,944 | $330,470 | 0.37% |
| 65 | ELI LILLY & CO | LLY | 900 | $329,256 | 0.36% |
| 66 | ABBOTT LABORATORIES | ABLZF | 2,961 | $325,089 | 0.36% |
| 67 | MASCO CORP | MAS | 6,925 | $323,190 | 0.36% |
| 68 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 8,079 | $314,918 | 0.35% |
| 69 | GENERAL MILLS INC | 370334104 | 3,680 | $308,569 | 0.34% |
| 70 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,621 | $295,744 | 0.33% |
| 71 | NORFOLK SOUTHERN CORP | 655844108 | 1,151 | $283,631 | 0.31% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,987 | $273,563 | 0.30% |
| 73 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,700 | $273,267 | 0.30% |
| 74 | LOCKHEED MARTIN CORP | LMT | 533 | $259,298 | 0.29% |
| 75 | LOCKHEED MARTIN CORP | LMT | 524 | $254,921 | 0.28% |
| 76 | JACOBS SOLUTIONS INC | J | 2,050 | $246,145 | 0.27% |
| 77 | TARGET CORP | TGT | 1,623 | $241,891 | 0.27% |
| 78 | NORFOLK SOUTHERN CORP | 655844108 | 950 | $234,099 | 0.26% |
| 79 | ALLSTATE CORP | ALL-PJ | 1,700 | $230,520 | 0.25% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,550 | $229,013 | 0.25% |
| 81 | WALMART INC | WMT | 1,575 | $223,319 | 0.25% |
| 82 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,200 | $222,662 | 0.25% |
| 83 | APPLE INC | AAPL | 1,685 | $218,932 | 0.24% |
| 84 | CME GROUP INC | CME | 1,300 | $218,608 | 0.24% |
| 85 | DOW INC COM | DOW | 4,339 | $218,593 | 0.24% |
| 86 | EXELON CORP | EXC | 4,983 | $215,417 | 0.24% |
| 87 | YUM! BRANDS INC | YUM | 1,616 | $206,978 | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 4,862 | $191,565 | 0.21% |
| 89 | MCDONALDS CORP | MCD | 687 | $181,046 | 0.20% |
| 90 | ALPHABET INC | GOOG | 1,925 | $170,805 | 0.19% |
| 91 | INTEL CORP | INTC | 6,327 | $167,225 | 0.18% |
| 92 | UNITED PARCEL SERVICE | UPS | 948 | $164,800 | 0.18% |
| 93 | CISCO SYSTEMS INC | CSCO | 3,456 | $164,644 | 0.18% |
| 94 | PFIZER INC | PFE | 3,152 | $161,508 | 0.18% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,175 | $156,491 | 0.17% |
| 96 | ALTRIA GROUP INC | MO | 3,336 | $152,490 | 0.17% |
| 97 | CVS HEALTH CORPORATION | CVS | 1,610 | $150,037 | 0.17% |
| 98 | MEDTRONIC PLC | MDT | 1,855 | $144,171 | 0.16% |
| 99 | ALTRIA GROUP INC | MO | 2,803 | $128,126 | 0.14% |
| 100 | LOWES COMPANIES INC | 548661107 | 628 | $125,123 | 0.14% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,205 | $121,609 | 0.13% |
| 102 | MASCO CORP | MAS | 2,600 | $121,343 | 0.13% |
| 103 | ORACLE CORP | ORCL-PD | 1,400 | $114,436 | 0.13% |
| 104 | AT&T INC | T-PC | 5,653 | $104,071 | 0.11% |
| 105 | JACOBS SOLUTIONS INC | J | 820 | $98,457 | 0.11% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $95,544 | 0.11% |
| 107 | EXELON CORP | EXC | 2,120 | $91,649 | 0.10% |
| 108 | 3M CO | MMM | 750 | $89,940 | 0.10% |
| 109 | NIKE INC | NKE | 700 | $81,908 | 0.09% |
| 110 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,256 | $80,384 | 0.09% |
| 111 | HOME DEPOT INC | HD | 250 | $78,965 | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 900 | $78,192 | 0.09% |
| 113 | DOW INC COM | DOW | 1,445 | $72,815 | 0.08% |
| 114 | STATE STREET CORP | STT-PG | 900 | $69,813 | 0.08% |
| 115 | EMERSON ELECTRIC CO | EMR | 700 | $67,244 | 0.07% |
| 116 | ALPHABET INC | GOOG | 640 | $56,788 | 0.06% |
| 117 | TRUSTCO BANK CORP NY | 898349204 | 1,366 | $51,347 | 0.06% |
| 118 | CATERPILLAR INC | CAT | 200 | $47,912 | 0.05% |
| 119 | DUPONT DE NEMOURS INC | DD | 645 | $44,267 | 0.05% |
| 120 | ALLSTATE CORP | ALL-PJ | 200 | $27,120 | 0.03% |
| 121 | ECOLAB INC | ECL | 100 | $14,556 | 0.02% |
| 122 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $12,669 | 0.01% |
| 123 | YUM! BRANDS INC | YUM | 80 | $10,246 | 0.01% |