13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053198
Total Value
$87.8M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,768 | $4.4M | 5.03% |
| 2 | APPLIED MATERIALS INC | 038222105 | 30,019 | $4.2M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 10,553 | $3.3M | 3.80% |
| 4 | EXXON MOBIL CORP | XOM | 26,932 | $3.2M | 3.61% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 28,143 | $3.1M | 3.54% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 111,045 | $3.0M | 3.45% |
| 7 | JP MORGAN CHASE & CO | VYLD | 20,506 | $3.0M | 3.39% |
| 8 | JOHNSON & JOHNSON | JNJ | 18,168 | $2.8M | 3.22% |
| 9 | ABBVIE INC SR NT | ABBV | 17,335 | $2.6M | 2.94% |
| 10 | CHEVRON CORP NEW | CVX | 14,564 | $2.5M | 2.80% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 15,551 | $2.3M | 2.58% |
| 12 | COCA COLA CO | KO | 39,546 | $2.2M | 2.52% |
| 13 | PEPSICO INC | PEP | 11,511 | $2.0M | 2.22% |
| 14 | ABBOTT LABORATORIES | ABLZF | 19,224 | $1.9M | 2.12% |
| 15 | INTEL CORP | INTC | 48,224 | $1.7M | 1.95% |
| 16 | MCDONALDS CORP | MCD | 5,939 | $1.6M | 1.78% |
| 17 | EMERSON ELECTRIC CO | EMR | 13,265 | $1.3M | 1.46% |
| 18 | NIKE INC | NKE | 13,107 | $1.3M | 1.43% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 7,785 | $1.2M | 1.41% |
| 20 | DISNEY WALT CO | 254687106 | 15,255 | $1.2M | 1.41% |
| 21 | LOWES COMPANIES INC | 548661107 | 5,925 | $1.2M | 1.40% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,929 | $1.2M | 1.35% |
| 23 | CISCO SYSTEMS INC | CSCO | 21,597 | $1.2M | 1.32% |
| 24 | COLGATE PALMOLIVE CO | CL | 16,198 | $1.2M | 1.31% |
| 25 | MICROSOFT CORP | MSFT | 3,592 | $1.1M | 1.29% |
| 26 | WALMART INC | WMT | 6,972 | $1.1M | 1.27% |
| 27 | ORACLE CORP | ORCL-PD | 10,104 | $1.1M | 1.22% |
| 28 | PFIZER INC | PFE | 30,303 | $1.0M | 1.14% |
| 29 | RTX CORPORATION | RTX | 12,109 | $871,486 | 0.99% |
| 30 | GENERAL MILLS INC | 370334104 | 13,001 | $831,936 | 0.95% |
| 31 | SOUTHERN CO | SOMN | 12,797 | $828,222 | 0.94% |
| 32 | EXXON MOBIL CORP | XOM | 7,011 | $824,356 | 0.94% |
| 33 | MERCK & CO INC | MRK | 7,090 | $729,917 | 0.83% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 2,936 | $706,343 | 0.80% |
| 35 | CVS HEALTH CORPORATION | CVS | 9,930 | $693,313 | 0.79% |
| 36 | MEDTRONIC PLC | MDT | 8,846 | $693,174 | 0.79% |
| 37 | TARGET CORP | TGT | 6,243 | $690,290 | 0.79% |
| 38 | PEPSICO INC | PEP | 4,039 | $684,368 | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,391 | $683,900 | 0.78% |
| 40 | ELI LILLY & CO | LLY | 1,272 | $683,229 | 0.78% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,089 | $618,410 | 0.70% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,353 | $610,730 | 0.70% |
| 43 | JP MORGAN CHASE & CO | VYLD | 3,863 | $560,212 | 0.64% |
| 44 | BERKSHIRE HATHAWAY INC | BRK-A | 1,577 | $552,423 | 0.63% |
| 45 | AT&T INC | T-PC | 33,321 | $500,482 | 0.57% |
| 46 | CHEVRON CORP NEW | CVX | 2,879 | $485,458 | 0.55% |
| 47 | UNITED PARCEL SERVICE | UPS | 3,112 | $485,069 | 0.55% |
| 48 | ELI LILLY & CO | LLY | 900 | $483,417 | 0.55% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 14,112 | $457,371 | 0.52% |
| 50 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 11,149 | $437,153 | 0.50% |
| 51 | 3M CO | MMM | 4,543 | $425,318 | 0.48% |
| 52 | APPLIED MATERIALS INC | 038222105 | 3,050 | $422,275 | 0.48% |
| 53 | ABBVIE INC SR NT | ABBV | 2,783 | $414,835 | 0.47% |
| 54 | HOME DEPOT INC | HD | 1,325 | $400,362 | 0.46% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 2,738 | $399,367 | 0.45% |
| 56 | CATERPILLAR INC | CAT | 1,391 | $379,743 | 0.43% |
| 57 | MERCK & CO INC | MRK | 3,668 | $377,621 | 0.43% |
| 58 | MASCO CORP | MAS | 6,925 | $370,141 | 0.42% |
| 59 | STATE STREET CORP | STT-PG | 5,456 | $365,332 | 0.42% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,284 | $364,723 | 0.42% |
| 61 | COCA COLA CO | KO | 6,504 | $364,096 | 0.41% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $352,995 | 0.40% |
| 63 | INVESCO QQQ TR | IVZ | 904 | $323,877 | 0.37% |
| 64 | ECOLAB INC | ECL | 1,885 | $319,319 | 0.36% |
| 65 | COLGATE PALMOLIVE CO | CL | 4,450 | $316,439 | 0.36% |
| 66 | SOUTHERN CO | SOMN | 4,621 | $299,071 | 0.34% |
| 67 | DUPONT DE NEMOURS INC | DD | 3,938 | $293,661 | 0.33% |
| 68 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,000 | $283,400 | 0.32% |
| 69 | JACOBS SOLUTIONS INC | J | 2,050 | $279,826 | 0.32% |
| 70 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,121 | $279,521 | 0.32% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 2,472 | $273,281 | 0.31% |
| 72 | APPLE INC | AAPL | 1,585 | $271,369 | 0.31% |
| 73 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $259,185 | 0.30% |
| 74 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,784 | $257,743 | 0.29% |
| 75 | ABBOTT LABORATORIES | ABLZF | 2,636 | $255,298 | 0.29% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,705 | $254,369 | 0.29% |
| 77 | ALPHABET INC | GOOG | 1,925 | $253,811 | 0.29% |
| 78 | CME GROUP INC | CME | 1,263 | $252,878 | 0.29% |
| 79 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,140 | $242,163 | 0.28% |
| 80 | GENERAL MILLS INC | 370334104 | 3,680 | $235,484 | 0.27% |
| 81 | DOW INC COM | DOW | 4,444 | $229,082 | 0.26% |
| 82 | ALPHABET INC | GOOG | 1,720 | $226,782 | 0.26% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 1,114 | $219,379 | 0.25% |
| 84 | COMCAST CORP | CCZ | 4,900 | $217,266 | 0.25% |
| 85 | LOCKHEED MARTIN CORP | LMT | 524 | $214,295 | 0.24% |
| 86 | NVIDIA CORP | NVDA | 484 | $210,535 | 0.24% |
| 87 | LOCKHEED MARTIN CORP | LMT | 508 | $207,752 | 0.24% |
| 88 | WALMART INC | WMT | 1,275 | $203,911 | 0.23% |
| 89 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 605 | $202,646 | 0.23% |
| 90 | INTEL CORP | INTC | 5,693 | $202,387 | 0.23% |
| 91 | NORFOLK SOUTHERN CORP | 655844108 | 1,020 | $200,869 | 0.23% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,776 | $197,864 | 0.23% |
| 93 | SCHLUMBERGER LTD | SLB | 3,339 | $194,664 | 0.22% |
| 94 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,100 | $194,418 | 0.22% |
| 95 | AMAZON COM INC | AMZN | 1,465 | $186,230 | 0.21% |
| 96 | MCDONALDS CORP | MCD | 687 | $180,983 | 0.21% |
| 97 | EXELON CORP | EXC | 4,703 | $177,728 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 4,718 | $152,912 | 0.17% |
| 99 | TARGET CORP | TGT | 1,373 | $151,813 | 0.17% |
| 100 | CISCO SYSTEMS INC | CSCO | 2,806 | $150,851 | 0.17% |
| 101 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 703 | $146,393 | 0.17% |
| 102 | MEDTRONIC PLC | MDT | 1,855 | $145,358 | 0.17% |
| 103 | ALTRIA GROUP INC | MO | 3,449 | $145,031 | 0.17% |
| 104 | MASCO CORP | MAS | 2,600 | $138,971 | 0.16% |
| 105 | LOWES COMPANIES INC | 548661107 | 628 | $130,524 | 0.15% |
| 106 | UNITED PARCEL SERVICE | UPS | 811 | $126,411 | 0.14% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,175 | $126,237 | 0.14% |
| 108 | ALTRIA GROUP INC | MO | 2,398 | $100,835 | 0.11% |
| 109 | PFIZER INC | PFE | 3,002 | $99,578 | 0.11% |
| 110 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $96,232 | 0.11% |
| 111 | INVESCO QQQ TR | IVZ | 265 | $94,941 | 0.11% |
| 112 | JACOBS SOLUTIONS INC | J | 620 | $84,630 | 0.10% |
| 113 | RTX CORPORATION | RTX | 1,130 | $81,327 | 0.09% |
| 114 | AT&T INC | T-PC | 5,318 | $79,877 | 0.09% |
| 115 | EXELON CORP | EXC | 1,995 | $75,392 | 0.09% |
| 116 | DOW INC COM | DOW | 1,381 | $71,204 | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 850 | $68,895 | 0.08% |
| 118 | EMERSON ELECTRIC CO | EMR | 675 | $65,184 | 0.07% |
| 119 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 293 | $61,013 | 0.07% |
| 120 | NIKE INC | NKE | 625 | $59,764 | 0.07% |
| 121 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 844 | $57,425 | 0.07% |
| 122 | CATERPILLAR INC | CAT | 200 | $54,600 | 0.06% |
| 123 | STATE STREET CORP | STT-PG | 700 | $46,872 | 0.05% |
| 124 | HOME DEPOT INC | HD | 150 | $45,324 | 0.05% |
| 125 | DUPONT DE NEMOURS INC | DD | 581 | $43,336 | 0.05% |
| 126 | AMAZON COM INC | AMZN | 330 | $41,950 | 0.05% |
| 127 | JOHNSON CTLS INTL PLC SHS | G51502105 | 665 | $35,386 | 0.04% |
| 128 | TRUSTCO BANK CORP NY | 898349204 | 1,276 | $34,822 | 0.04% |
| 129 | CVS HEALTH CORPORATION | CVS | 485 | $33,864 | 0.04% |
| 130 | ALLSTATE CORP | ALL-PJ | 200 | $22,282 | 0.03% |
| 131 | ORACLE CORP | ORCL-PD | 200 | $21,184 | 0.02% |
| 132 | ECOLAB INC | ECL | 100 | $16,940 | 0.02% |
| 133 | 3M CO | MMM | 150 | $14,043 | 0.02% |
| 134 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $12,743 | 0.01% |
| 135 | SCHLUMBERGER LTD | SLB | 100 | $5,830 | 0.01% |