13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024102
Total Value
$91.0M
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,049 | $4.5M | 4.90% |
| 2 | APPLIED MATERIALS INC | 038222105 | 30,890 | $3.8M | 4.17% |
| 3 | TRUSTCO BANK CORP NY | 898349204 | 111,231 | $3.6M | 3.90% |
| 4 | EXXON MOBIL CORP | XOM | 27,745 | $3.0M | 3.34% |
| 5 | MICROSOFT CORP | MSFT | 10,280 | $3.0M | 3.26% |
| 6 | JOHNSON & JOHNSON | JNJ | 18,662 | $2.9M | 3.18% |
| 7 | ABBVIE INC SR NT | ABBV | 17,839 | $2.8M | 3.12% |
| 8 | JP MORGAN CHASE & CO | VYLD | 21,100 | $2.7M | 3.02% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 27,198 | $2.6M | 2.86% |
| 10 | COCA COLA CO | KO | 40,728 | $2.5M | 2.77% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 16,682 | $2.5M | 2.72% |
| 12 | CHEVRON CORP NEW | CVX | 14,930 | $2.4M | 2.68% |
| 13 | PEPSICO INC | PEP | 11,861 | $2.2M | 2.37% |
| 14 | ABBOTT LABORATORIES | ABLZF | 19,363 | $2.0M | 2.15% |
| 15 | MCDONALDS CORP | MCD | 6,175 | $1.7M | 1.90% |
| 16 | NIKE INC | NKE | 13,827 | $1.7M | 1.86% |
| 17 | INTEL CORP | INTC | 49,840 | $1.6M | 1.79% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 8,653 | $1.6M | 1.77% |
| 19 | DISNEY WALT CO | 254687106 | 15,425 | $1.5M | 1.70% |
| 20 | COLGATE PALMOLIVE CO | CL | 17,773 | $1.3M | 1.47% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,254 | $1.3M | 1.43% |
| 22 | MICROSOFT CORP | MSFT | 4,479 | $1.3M | 1.42% |
| 23 | AMERICAN EXPRESS CO | AXP | 7,661 | $1.3M | 1.39% |
| 24 | PFIZER INC | PFE | 30,803 | $1.3M | 1.38% |
| 25 | CISCO SYSTEMS INC | CSCO | 22,908 | $1.2M | 1.32% |
| 26 | LOWES COMPANIES INC | 548661107 | 5,975 | $1.2M | 1.31% |
| 27 | EMERSON ELECTRIC CO | EMR | 13,665 | $1.2M | 1.31% |
| 28 | GENERAL MILLS INC | 370334104 | 13,174 | $1.1M | 1.24% |
| 29 | TARGET CORP | TGT | 6,440 | $1.1M | 1.17% |
| 30 | WALMART INC | WMT | 6,769 | $998,095 | 1.10% |
| 31 | ORACLE CORP | ORCL-PD | 10,381 | $964,604 | 1.06% |
| 32 | SOUTHERN CO | SOMN | 13,052 | $908,158 | 1.00% |
| 33 | EXXON MOBIL CORP | XOM | 7,511 | $823,658 | 0.90% |
| 34 | PEPSICO INC | PEP | 4,389 | $800,115 | 0.88% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,053 | $783,215 | 0.86% |
| 36 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,060 | $743,190 | 0.82% |
| 37 | CVS HEALTH CORPORATION | CVS | 10,000 | $743,101 | 0.82% |
| 38 | MEDTRONIC PLC | MDT | 9,104 | $733,966 | 0.81% |
| 39 | MERCK & CO INC | MRK | 6,828 | $726,432 | 0.80% |
| 40 | JP MORGAN CHASE & CO | VYLD | 5,444 | $709,409 | 0.78% |
| 41 | AUTOMATIC DATA PROCESSING INC | ADP | 2,940 | $654,532 | 0.72% |
| 42 | AT&T INC | T-PC | 33,118 | $637,524 | 0.70% |
| 43 | ABBVIE INC SR NT | ABBV | 3,858 | $614,852 | 0.68% |
| 44 | UNITED PARCEL SERVICE | UPS | 3,162 | $613,398 | 0.67% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,373 | $573,260 | 0.63% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,392 | $559,710 | 0.61% |
| 47 | APPLIED MATERIALS INC | 038222105 | 4,400 | $540,455 | 0.59% |
| 48 | CHEVRON CORP NEW | CVX | 3,279 | $535,002 | 0.59% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 1,614 | $498,353 | 0.55% |
| 50 | 3M CO | MMM | 4,413 | $463,856 | 0.51% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,538 | $453,149 | 0.50% |
| 52 | ELI LILLY & CO | LLY | 1,293 | $444,042 | 0.49% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 2,831 | $420,944 | 0.46% |
| 54 | COCA COLA CO | KO | 6,629 | $411,199 | 0.45% |
| 55 | STATE STREET CORP | STT-PG | 5,371 | $406,534 | 0.45% |
| 56 | MERCK & CO INC | MRK | 3,751 | $399,068 | 0.44% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 3,944 | $377,046 | 0.41% |
| 58 | HOME DEPOT INC | HD | 1,235 | $364,473 | 0.40% |
| 59 | COLGATE PALMOLIVE CO | CL | 4,650 | $349,448 | 0.38% |
| 60 | MASCO CORP | MAS | 6,925 | $344,311 | 0.38% |
| 61 | SOUTHERN CO | SOMN | 4,771 | $331,966 | 0.36% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $329,823 | 0.36% |
| 63 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 8,079 | $326,392 | 0.36% |
| 64 | CATERPILLAR INC | CAT | 1,391 | $318,317 | 0.35% |
| 65 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,100 | $315,931 | 0.35% |
| 66 | GENERAL MILLS INC | 370334104 | 3,680 | $314,493 | 0.35% |
| 67 | ECOLAB INC | ECL | 1,885 | $312,025 | 0.34% |
| 68 | ELI LILLY & CO | LLY | 900 | $309,078 | 0.34% |
| 69 | ABBOTT LABORATORIES | ABLZF | 2,961 | $299,833 | 0.33% |
| 70 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,621 | $278,276 | 0.31% |
| 71 | APPLE INC | AAPL | 1,685 | $277,857 | 0.31% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,827 | $274,590 | 0.30% |
| 73 | TARGET CORP | TGT | 1,623 | $268,819 | 0.30% |
| 74 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,700 | $262,575 | 0.29% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,550 | $255,673 | 0.28% |
| 76 | LOCKHEED MARTIN CORP | LMT | 533 | $251,964 | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 524 | $247,711 | 0.27% |
| 78 | CME GROUP INC | CME | 1,280 | $245,146 | 0.27% |
| 79 | NORFOLK SOUTHERN CORP | 655844108 | 1,151 | $244,012 | 0.27% |
| 80 | JACOBS SOLUTIONS INC | J | 2,050 | $240,897 | 0.26% |
| 81 | DOW INC COM | DOW | 4,338 | $237,755 | 0.26% |
| 82 | WALMART INC | WMT | 1,575 | $232,234 | 0.26% |
| 83 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,200 | $213,950 | 0.23% |
| 84 | YUM! BRANDS INC | YUM | 1,616 | $213,442 | 0.23% |
| 85 | EXELON CORP | EXC | 4,963 | $207,902 | 0.23% |
| 86 | INTEL CORP | INTC | 6,327 | $206,706 | 0.23% |
| 87 | COMCAST CORP | CCZ | 5,350 | $202,820 | 0.22% |
| 88 | NORFOLK SOUTHERN CORP | 655844108 | 950 | $201,400 | 0.22% |
| 89 | ALPHABET INC | GOOG | 1,925 | $200,200 | 0.22% |
| 90 | MCDONALDS CORP | MCD | 687 | $192,093 | 0.21% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 4,862 | $189,084 | 0.21% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,680 | $186,161 | 0.20% |
| 93 | UNITED PARCEL SERVICE | UPS | 948 | $183,905 | 0.20% |
| 94 | CISCO SYSTEMS INC | CSCO | 3,456 | $180,665 | 0.20% |
| 95 | ALPHABET INC | GOOG | 1,660 | $172,640 | 0.19% |
| 96 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,304 | $164,782 | 0.18% |
| 97 | ALTRIA GROUP INC | MO | 3,561 | $158,891 | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,175 | $150,749 | 0.17% |
| 99 | MEDTRONIC PLC | MDT | 1,855 | $149,550 | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 1,400 | $130,088 | 0.14% |
| 101 | MASCO CORP | MAS | 2,600 | $129,272 | 0.14% |
| 102 | PFIZER INC | PFE | 3,152 | $128,601 | 0.14% |
| 103 | LOWES COMPANIES INC | 548661107 | 628 | $125,581 | 0.14% |
| 104 | ALTRIA GROUP INC | MO | 2,803 | $125,071 | 0.14% |
| 105 | CVS HEALTH CORPORATION | CVS | 1,610 | $119,640 | 0.13% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,205 | $118,007 | 0.13% |
| 107 | AT&T INC | T-PC | 5,653 | $108,821 | 0.12% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,308 | $107,294 | 0.12% |
| 109 | JACOBS SOLUTIONS INC | J | 820 | $96,358 | 0.11% |
| 110 | DISNEY WALT CO | 254687106 | 900 | $90,120 | 0.10% |
| 111 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $89,052 | 0.10% |
| 112 | EXELON CORP | EXC | 2,120 | $88,806 | 0.10% |
| 113 | NIKE INC | NKE | 700 | $85,848 | 0.09% |
| 114 | DOW INC COM | DOW | 1,445 | $79,214 | 0.09% |
| 115 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,256 | $75,637 | 0.08% |
| 116 | HOME DEPOT INC | HD | 250 | $73,780 | 0.08% |
| 117 | 3M CO | MMM | 650 | $68,322 | 0.08% |
| 118 | STATE STREET CORP | STT-PG | 900 | $68,121 | 0.07% |
| 119 | EMERSON ELECTRIC CO | EMR | 700 | $61,000 | 0.07% |
| 120 | ISHARES MSCI EAFE (MKT) | 464287465 | 661 | $47,274 | 0.05% |
| 121 | DUPONT DE NEMOURS INC | DD | 645 | $46,291 | 0.05% |
| 122 | CATERPILLAR INC | CAT | 200 | $45,768 | 0.05% |
| 123 | TRUSTCO BANK CORP NY | 898349204 | 1,366 | $43,631 | 0.05% |
| 124 | ALLSTATE CORP | ALL-PJ | 200 | $22,162 | 0.02% |
| 125 | ECOLAB INC | ECL | 100 | $16,553 | 0.02% |
| 126 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $13,130 | 0.01% |
| 127 | YUM! BRANDS INC | YUM | 80 | $10,566 | 0.01% |