13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039309
Total Value
$92.9M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,799 | $5.0M | 5.38% |
| 2 | APPLIED MATERIALS INC | 038222105 | 30,155 | $4.4M | 4.69% |
| 3 | MICROSOFT CORP | MSFT | 11,219 | $3.8M | 4.11% |
| 4 | TRUSTCO BANK CORP NY | 898349204 | 111,231 | $3.2M | 3.42% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 28,177 | $3.1M | 3.33% |
| 6 | JOHNSON & JOHNSON | JNJ | 18,518 | $3.1M | 3.30% |
| 7 | JP MORGAN CHASE & CO | VYLD | 20,569 | $3.0M | 3.22% |
| 8 | EXXON MOBIL CORP | XOM | 27,635 | $3.0M | 3.19% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 15,951 | $2.4M | 2.60% |
| 10 | COCA COLA CO | KO | 40,143 | $2.4M | 2.60% |
| 11 | ABBVIE INC SR NT | ABBV | 17,535 | $2.4M | 2.54% |
| 12 | CHEVRON CORP NEW | CVX | 14,545 | $2.3M | 2.46% |
| 13 | PEPSICO INC | PEP | 11,661 | $2.2M | 2.32% |
| 14 | ABBOTT LABORATORIES | ABLZF | 19,313 | $2.1M | 2.27% |
| 15 | MCDONALDS CORP | MCD | 6,029 | $1.8M | 1.94% |
| 16 | INTEL CORP | INTC | 49,049 | $1.6M | 1.76% |
| 17 | NIKE INC | NKE | 13,119 | $1.4M | 1.56% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 7,790 | $1.4M | 1.51% |
| 19 | DISNEY WALT CO | 254687106 | 15,425 | $1.4M | 1.48% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,734 | $1.3M | 1.45% |
| 21 | LOWES COMPANIES INC | 548661107 | 5,925 | $1.3M | 1.44% |
| 22 | COLGATE PALMOLIVE CO | CL | 16,923 | $1.3M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 3,704 | $1.3M | 1.36% |
| 24 | EMERSON ELECTRIC CO | EMR | 13,665 | $1.2M | 1.33% |
| 25 | ORACLE CORP | ORCL-PD | 10,129 | $1.2M | 1.30% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,244 | $1.2M | 1.29% |
| 27 | CISCO SYSTEMS INC | CSCO | 21,508 | $1.1M | 1.20% |
| 28 | PFIZER INC | PFE | 30,303 | $1.1M | 1.20% |
| 29 | WALMART INC | WMT | 6,938 | $1.1M | 1.17% |
| 30 | GENERAL MILLS INC | 370334104 | 13,014 | $998,176 | 1.07% |
| 31 | SOUTHERN CO | SOMN | 12,752 | $895,832 | 0.96% |
| 32 | TARGET CORP | TGT | 6,293 | $830,048 | 0.89% |
| 33 | MERCK & CO INC | MRK | 7,040 | $812,347 | 0.87% |
| 34 | MEDTRONIC PLC | MDT | 8,816 | $776,691 | 0.84% |
| 35 | PEPSICO INC | PEP | 4,189 | $775,887 | 0.83% |
| 36 | EXXON MOBIL CORP | XOM | 7,186 | $770,700 | 0.83% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,197 | $747,171 | 0.80% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,453 | $737,059 | 0.79% |
| 39 | CVS HEALTH CORPORATION | CVS | 10,380 | $717,571 | 0.77% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 2,940 | $646,183 | 0.70% |
| 41 | ELI LILLY & CO | LLY | 1,288 | $604,046 | 0.65% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,373 | $585,154 | 0.63% |
| 43 | JP MORGAN CHASE & CO | VYLD | 3,975 | $578,123 | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC | BRK-A | 1,614 | $550,374 | 0.59% |
| 45 | UNITED PARCEL SERVICE | UPS | 3,062 | $548,866 | 0.59% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,392 | $535,244 | 0.58% |
| 47 | AT&T INC | T-PC | 33,421 | $533,065 | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 3,079 | $484,484 | 0.52% |
| 49 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 11,149 | $453,542 | 0.49% |
| 50 | APPLIED MATERIALS INC | 038222105 | 3,100 | $448,074 | 0.48% |
| 51 | 3M CO | MMM | 4,413 | $441,700 | 0.48% |
| 52 | MERCK & CO INC | MRK | 3,751 | $432,827 | 0.47% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 2,813 | $426,848 | 0.46% |
| 54 | ELI LILLY & CO | LLY | 900 | $422,082 | 0.45% |
| 55 | HOME DEPOT INC | HD | 1,325 | $411,598 | 0.44% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,408 | $409,792 | 0.44% |
| 57 | COCA COLA CO | KO | 6,629 | $399,201 | 0.43% |
| 58 | MASCO CORP | MAS | 6,925 | $397,357 | 0.43% |
| 59 | STATE STREET CORP | STT-PG | 5,416 | $396,344 | 0.43% |
| 60 | ABBVIE INC SR NT | ABBV | 2,858 | $385,061 | 0.41% |
| 61 | ECOLAB INC | ECL | 1,885 | $351,911 | 0.38% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,450 | $342,829 | 0.37% |
| 63 | CATERPILLAR INC | CAT | 1,391 | $342,259 | 0.37% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $336,667 | 0.36% |
| 65 | SOUTHERN CO | SOMN | 4,771 | $335,165 | 0.36% |
| 66 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $331,912 | 0.36% |
| 67 | APPLE INC | AAPL | 1,685 | $326,840 | 0.35% |
| 68 | ABBOTT LABORATORIES | ABLZF | 2,961 | $322,811 | 0.35% |
| 69 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,000 | $299,530 | 0.32% |
| 70 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,121 | $293,119 | 0.32% |
| 71 | GENERAL MILLS INC | 370334104 | 3,680 | $282,256 | 0.30% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,891 | $277,902 | 0.30% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 2,472 | $271,550 | 0.29% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,550 | $270,010 | 0.29% |
| 75 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,700 | $263,574 | 0.28% |
| 76 | NORFOLK SOUTHERN CORP | 655844108 | 1,151 | $261,000 | 0.28% |
| 77 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,140 | $246,656 | 0.27% |
| 78 | LOCKHEED MARTIN CORP | LMT | 533 | $245,385 | 0.26% |
| 79 | JACOBS SOLUTIONS INC | J | 2,050 | $243,725 | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 524 | $241,239 | 0.26% |
| 81 | CME GROUP INC | CME | 1,263 | $234,022 | 0.25% |
| 82 | DOW INC COM | DOW | 4,384 | $233,442 | 0.25% |
| 83 | ALPHABET INC | GOOG | 1,925 | $232,867 | 0.25% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 1,024 | $232,202 | 0.25% |
| 85 | YUM! BRANDS INC | YUM | 1,616 | $223,897 | 0.24% |
| 86 | COMCAST CORP | CCZ | 5,350 | $222,294 | 0.24% |
| 87 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,200 | $214,764 | 0.23% |
| 88 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 602 | $206,999 | 0.22% |
| 89 | MCDONALDS CORP | MCD | 687 | $205,009 | 0.22% |
| 90 | NVIDIA CORP | NVDA | 484 | $204,741 | 0.22% |
| 91 | TARGET CORP | TGT | 1,523 | $200,884 | 0.22% |
| 92 | ALPHABET INC | GOOG | 1,660 | $200,810 | 0.22% |
| 93 | WALMART INC | WMT | 1,275 | $200,405 | 0.22% |
| 94 | ALLSTATE CORP | ALL-PJ | 1,776 | $193,655 | 0.21% |
| 95 | AMAZON COM INC | AMZN | 1,465 | $190,977 | 0.21% |
| 96 | INTEL CORP | INTC | 5,693 | $190,373 | 0.20% |
| 97 | EXELON CORP | EXC | 4,663 | $189,970 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 4,862 | $180,817 | 0.19% |
| 99 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,304 | $167,040 | 0.18% |
| 100 | MEDTRONIC PLC | MDT | 1,855 | $163,426 | 0.18% |
| 101 | ALTRIA GROUP INC | MO | 3,561 | $161,315 | 0.17% |
| 102 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 703 | $154,773 | 0.17% |
| 103 | UNITED PARCEL SERVICE | UPS | 848 | $152,004 | 0.16% |
| 104 | MASCO CORP | MAS | 2,600 | $149,188 | 0.16% |
| 105 | CISCO SYSTEMS INC | CSCO | 2,856 | $147,770 | 0.16% |
| 106 | LOWES COMPANIES INC | 548661107 | 628 | $141,740 | 0.15% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,175 | $139,091 | 0.15% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,205 | $118,042 | 0.13% |
| 109 | PFIZER INC | PFE | 3,152 | $115,615 | 0.12% |
| 110 | ALTRIA GROUP INC | MO | 2,398 | $108,630 | 0.12% |
| 111 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 424 | $93,348 | 0.10% |
| 112 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $87,916 | 0.09% |
| 113 | AT&T INC | T-PC | 5,453 | $86,974 | 0.09% |
| 114 | EXELON CORP | EXC | 2,120 | $86,371 | 0.09% |
| 115 | DISNEY WALT CO | 254687106 | 900 | $80,352 | 0.09% |
| 116 | NIKE INC | NKE | 700 | $77,260 | 0.08% |
| 117 | JACOBS SOLUTIONS INC | J | 620 | $73,712 | 0.08% |
| 118 | DOW INC COM | DOW | 1,381 | $73,552 | 0.08% |
| 119 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 844 | $68,567 | 0.07% |
| 120 | EMERSON ELECTRIC CO | EMR | 700 | $63,274 | 0.07% |
| 121 | STATE STREET CORP | STT-PG | 700 | $51,226 | 0.06% |
| 122 | CATERPILLAR INC | CAT | 200 | $49,210 | 0.05% |
| 123 | JOHNSON CTLS INTL PLC SHS | G51502105 | 706 | $48,107 | 0.05% |
| 124 | ISHARES MSCI EAFE (MKT) | 464287465 | 661 | $47,923 | 0.05% |
| 125 | ORACLE CORP | ORCL-PD | 400 | $47,636 | 0.05% |
| 126 | HOME DEPOT INC | HD | 150 | $46,596 | 0.05% |
| 127 | AMAZON COM INC | AMZN | 330 | $43,019 | 0.05% |
| 128 | CVS HEALTH CORPORATION | CVS | 610 | $42,168 | 0.05% |
| 129 | DUPONT DE NEMOURS INC | DD | 581 | $41,507 | 0.04% |
| 130 | TRUSTCO BANK CORP NY | 898349204 | 1,366 | $39,082 | 0.04% |
| 131 | ALLSTATE CORP | ALL-PJ | 200 | $21,808 | 0.02% |
| 132 | ECOLAB INC | ECL | 100 | $18,669 | 0.02% |
| 133 | 3M CO | MMM | 150 | $15,014 | 0.02% |
| 134 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $13,221 | 0.01% |
| 135 | YUM! BRANDS INC | YUM | 80 | $11,084 | 0.01% |