13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026164
Total Value
$96.2M
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | 038222105 | 27,592 | $5.7M | 5.91% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 25,950 | $4.6M | 4.73% |
| 3 | APPLE INC | AAPL | 24,916 | $4.3M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 10,049 | $4.2M | 4.39% |
| 5 | JP MORGAN CHASE & CO | VYLD | 19,424 | $3.9M | 4.04% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 111,045 | $3.1M | 3.25% |
| 7 | EXXON MOBIL CORP | XOM | 26,211 | $3.0M | 3.17% |
| 8 | ABBVIE INC SR NT | ABBV | 16,585 | $3.0M | 3.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,356 | $2.6M | 2.69% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 14,751 | $2.4M | 2.49% |
| 11 | COCA COLA CO | KO | 38,676 | $2.4M | 2.46% |
| 12 | CHEVRON CORP NEW | CVX | 13,825 | $2.2M | 2.27% |
| 13 | ABBOTT LABORATORIES | ABLZF | 18,086 | $2.1M | 2.14% |
| 14 | PEPSICO INC | PEP | 10,948 | $1.9M | 1.99% |
| 15 | DISNEY WALT CO | 254687106 | 14,363 | $1.8M | 1.83% |
| 16 | AMERICAN EXPRESS CO | AXP | 7,689 | $1.8M | 1.82% |
| 17 | INTEL CORP | INTC | 39,429 | $1.7M | 1.81% |
| 18 | MCDONALDS CORP | MCD | 5,639 | $1.6M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 3,492 | $1.5M | 1.53% |
| 20 | LOWES COMPANIES INC | 548661107 | 5,495 | $1.4M | 1.45% |
| 21 | ORACLE CORP | ORCL-PD | 9,829 | $1.2M | 1.28% |
| 22 | RTX CORPORATION | RTX | 11,921 | $1.2M | 1.21% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 6,640 | $1.2M | 1.20% |
| 24 | WALMART INC | WMT | 19,203 | $1.2M | 1.20% |
| 25 | NIKE INC | NKE | 11,607 | $1.1M | 1.13% |
| 26 | CISCO SYSTEMS INC | CSCO | 19,534 | $974,942 | 1.01% |
| 27 | GENERAL MILLS INC | 370334104 | 12,976 | $907,931 | 0.94% |
| 28 | MERCK & CO INC | MRK | 6,703 | $884,462 | 0.92% |
| 29 | EMERSON ELECTRIC CO | EMR | 7,566 | $858,137 | 0.89% |
| 30 | EXXON MOBIL CORP | XOM | 7,128 | $828,559 | 0.86% |
| 31 | TARGET CORP | TGT | 4,591 | $813,573 | 0.85% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,893 | $800,815 | 0.83% |
| 33 | ELI LILLY & CO | LLY | 1,014 | $788,852 | 0.82% |
| 34 | JP MORGAN CHASE & CO | VYLD | 3,863 | $773,760 | 0.80% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,310 | $755,460 | 0.79% |
| 36 | SOUTHERN CO | SOMN | 10,172 | $729,740 | 0.76% |
| 37 | PEPSICO INC | PEP | 4,039 | $706,868 | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,638 | $694,711 | 0.72% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,391 | $694,613 | 0.72% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 2,776 | $693,279 | 0.72% |
| 41 | ELI LILLY & CO | LLY | 875 | $680,715 | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC | BRK-A | 1,577 | $663,159 | 0.69% |
| 43 | HOME DEPOT INC | HD | 1,692 | $649,051 | 0.67% |
| 44 | MEDTRONIC PLC | MDT | 7,318 | $637,767 | 0.66% |
| 45 | APPLIED MATERIALS INC | 038222105 | 3,050 | $629,004 | 0.65% |
| 46 | PFIZER INC | PFE | 20,865 | $579,007 | 0.60% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 13,437 | $563,813 | 0.59% |
| 48 | MASCO CORP | MAS | 6,925 | $546,244 | 0.57% |
| 49 | ABBVIE INC SR NT | ABBV | 2,783 | $506,786 | 0.53% |
| 50 | MERCK & CO INC | MRK | 3,668 | $483,993 | 0.50% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $480,456 | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 2,840 | $447,982 | 0.47% |
| 53 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 10,578 | $441,845 | 0.46% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 2,715 | $440,512 | 0.46% |
| 55 | INVESCO QQQ TR | IVZ | 987 | $438,237 | 0.46% |
| 56 | 3M CO | MMM | 3,823 | $405,508 | 0.42% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 2,280 | $400,210 | 0.42% |
| 58 | UNITED PARCEL SERVICE | UPS | 2,625 | $390,155 | 0.41% |
| 59 | STATE STREET CORP | STT-PG | 5,026 | $388,609 | 0.40% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,705 | $388,212 | 0.40% |
| 61 | COCA COLA CO | KO | 6,283 | $384,396 | 0.40% |
| 62 | ECOLAB INC | ECL | 1,660 | $383,294 | 0.40% |
| 63 | CVS HEALTH CORPORATION | CVS | 4,630 | $369,289 | 0.38% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,078 | $367,224 | 0.38% |
| 65 | AT&T INC | T-PC | 20,621 | $362,931 | 0.38% |
| 66 | CATERPILLAR INC | CAT | 931 | $341,149 | 0.35% |
| 67 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,605 | $340,448 | 0.35% |
| 68 | SOUTHERN CO | SOMN | 4,546 | $326,131 | 0.34% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $318,175 | 0.33% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,677 | $307,865 | 0.32% |
| 71 | ABBOTT LABORATORIES | ABLZF | 2,636 | $299,609 | 0.31% |
| 72 | ALPHABET INC | GOOG | 1,925 | $293,101 | 0.30% |
| 73 | NORFOLK SOUTHERN CORP | 655844108 | 1,114 | $283,925 | 0.30% |
| 74 | ALLSTATE CORP | ALL-PJ | 1,576 | $272,664 | 0.28% |
| 75 | CME GROUP INC | CME | 1,263 | $271,912 | 0.28% |
| 76 | APPLE INC | AAPL | 1,585 | $271,796 | 0.28% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 1,020 | $259,968 | 0.27% |
| 78 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,784 | $255,070 | 0.27% |
| 79 | META PLATFORMS INC | META | 525 | $254,930 | 0.26% |
| 80 | INTEL CORP | INTC | 5,693 | $251,462 | 0.26% |
| 81 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,140 | $247,834 | 0.26% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,175 | $243,428 | 0.25% |
| 83 | TARGET CORP | TGT | 1,373 | $243,310 | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 524 | $238,352 | 0.25% |
| 85 | ALPHABET INC | GOOG | 1,520 | $231,435 | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 508 | $231,075 | 0.24% |
| 87 | GENERAL MILLS INC | 370334104 | 3,300 | $230,902 | 0.24% |
| 88 | WALMART INC | WMT | 3,825 | $230,150 | 0.24% |
| 89 | JACOBS SOLUTIONS INC | J | 1,475 | $226,752 | 0.24% |
| 90 | COMCAST CORP | CCZ | 4,900 | $212,416 | 0.22% |
| 91 | NVIDIA CORP | NVDA | 234 | $211,433 | 0.22% |
| 92 | MASCO CORP | MAS | 2,600 | $205,088 | 0.21% |
| 93 | DOW INC COM | DOW | 3,439 | $199,224 | 0.21% |
| 94 | YUM! BRANDS INC | YUM | 1,433 | $198,685 | 0.21% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 4,674 | $196,120 | 0.20% |
| 96 | MCDONALDS CORP | MCD | 687 | $193,701 | 0.20% |
| 97 | MASTERCARD INC | MA | 400 | $192,628 | 0.20% |
| 98 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,100 | $192,402 | 0.20% |
| 99 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,304 | $183,997 | 0.19% |
| 100 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 662 | $165,408 | 0.17% |
| 101 | EXELON CORP | EXC | 4,358 | $163,731 | 0.17% |
| 102 | LOWES COMPANIES INC | 548661107 | 628 | $159,970 | 0.17% |
| 103 | ALTRIA GROUP INC | MO | 3,387 | $147,741 | 0.15% |
| 104 | CISCO SYSTEMS INC | CSCO | 2,806 | $140,048 | 0.15% |
| 105 | MEDTRONIC PLC | MDT | 1,400 | $122,011 | 0.13% |
| 106 | UNITED PARCEL SERVICE | UPS | 811 | $120,539 | 0.13% |
| 107 | INVESCO QQQ TR | IVZ | 265 | $117,663 | 0.12% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,100 | $113,883 | 0.12% |
| 109 | RTX CORPORATION | RTX | 1,130 | $110,210 | 0.11% |
| 110 | CATERPILLAR INC | CAT | 300 | $109,929 | 0.11% |
| 111 | ALTRIA GROUP INC | MO | 2,398 | $104,601 | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 850 | $104,006 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $99,896 | 0.10% |
| 114 | PFIZER INC | PFE | 3,502 | $97,182 | 0.10% |
| 115 | JACOBS SOLUTIONS INC | J | 620 | $95,313 | 0.10% |
| 116 | AT&T INC | T-PC | 5,058 | $89,021 | 0.09% |
| 117 | DOW INC COM | DOW | 1,381 | $80,001 | 0.08% |
| 118 | EMERSON ELECTRIC CO | EMR | 675 | $76,560 | 0.08% |
| 119 | EXELON CORP | EXC | 1,995 | $74,951 | 0.08% |
| 120 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 293 | $73,209 | 0.08% |
| 121 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 752 | $68,367 | 0.07% |
| 122 | NIKE INC | NKE | 625 | $58,739 | 0.06% |
| 123 | HOME DEPOT INC | HD | 150 | $57,540 | 0.06% |
| 124 | STATE STREET CORP | STT-PG | 700 | $54,124 | 0.06% |
| 125 | DUPONT DE NEMOURS INC | DD | 581 | $44,545 | 0.05% |
| 126 | JOHNSON CTLS INTL PLC SHS | G51502105 | 665 | $43,437 | 0.05% |
| 127 | META PLATFORMS INC | META | 84 | $40,789 | 0.04% |
| 128 | ISHARES MSCI EAFE (MKT) | 464287465 | 499 | $39,850 | 0.04% |
| 129 | CVS HEALTH CORPORATION | CVS | 460 | $36,690 | 0.04% |
| 130 | TRUSTCO BANK CORP NY | 898349204 | 1,276 | $35,931 | 0.04% |
| 131 | ALLSTATE CORP | ALL-PJ | 200 | $34,602 | 0.04% |
| 132 | YUM! BRANDS INC | YUM | 236 | $32,721 | 0.03% |
| 133 | ORACLE CORP | ORCL-PD | 200 | $25,122 | 0.03% |
| 134 | ECOLAB INC | ECL | 100 | $23,090 | 0.02% |
| 135 | 3M CO | MMM | 150 | $15,911 | 0.02% |
| 136 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $13,575 | 0.01% |
| 137 | MASTERCARD INC | MA | 18 | $8,668 | 0.01% |