13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036987
Total Value
$94.0M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | 038222105 | 25,962 | $6.1M | 6.52% |
| 2 | APPLE INC | AAPL | 24,656 | $5.2M | 5.52% |
| 3 | MICROSOFT CORP | MSFT | 10,224 | $4.6M | 4.86% |
| 4 | GE AEROSPACE | 369604301 | 25,943 | $4.1M | 4.39% |
| 5 | JP MORGAN CHASE & CO | VYLD | 19,004 | $3.8M | 4.09% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 111,044 | $3.2M | 3.40% |
| 7 | EXXON MOBIL CORP | XOM | 24,846 | $2.9M | 3.04% |
| 8 | ABBVIE INC SR NT | ABBV | 16,622 | $2.9M | 3.03% |
| 9 | COCA COLA CO | KO | 38,530 | $2.5M | 2.61% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 14,649 | $2.4M | 2.57% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,525 | $2.4M | 2.57% |
| 12 | CHEVRON CORP NEW | CVX | 12,970 | $2.0M | 2.16% |
| 13 | PEPSICO INC | PEP | 11,378 | $1.9M | 2.00% |
| 14 | ABBOTT LABORATORIES | ABLZF | 18,008 | $1.9M | 1.99% |
| 15 | AMERICAN EXPRESS CO | AXP | 7,989 | $1.8M | 1.97% |
| 16 | MICROSOFT CORP | MSFT | 3,492 | $1.6M | 1.66% |
| 17 | MCDONALDS CORP | MCD | 5,649 | $1.4M | 1.53% |
| 18 | DISNEY WALT CO | 254687106 | 14,163 | $1.4M | 1.50% |
| 19 | WALMART INC | WMT | 19,353 | $1.3M | 1.39% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 6,610 | $1.3M | 1.37% |
| 21 | ORACLE CORP | ORCL-PD | 8,929 | $1.3M | 1.34% |
| 22 | LOWES COMPANIES INC | 548661107 | 5,275 | $1.2M | 1.24% |
| 23 | RTX CORPORATION | RTX | 11,502 | $1.2M | 1.23% |
| 24 | INTEL CORP | INTC | 36,341 | $1.1M | 1.20% |
| 25 | GE VERNOVA INC | GEV | 6,396 | $1.1M | 1.17% |
| 26 | HOME DEPOT INC | HD | 2,492 | $857,846 | 0.91% |
| 27 | ELI LILLY & CO | LLY | 944 | $854,679 | 0.91% |
| 28 | CISCO SYSTEMS INC | CSCO | 17,934 | $852,046 | 0.91% |
| 29 | EMERSON ELECTRIC CO | EMR | 7,716 | $849,995 | 0.90% |
| 30 | MERCK & CO INC | MRK | 6,664 | $825,004 | 0.88% |
| 31 | EXXON MOBIL CORP | XOM | 7,103 | $817,697 | 0.87% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,280 | $803,491 | 0.85% |
| 33 | ELI LILLY & CO | LLY | 875 | $792,208 | 0.84% |
| 34 | NIKE INC | NKE | 10,493 | $790,858 | 0.84% |
| 35 | JP MORGAN CHASE & CO | VYLD | 3,863 | $781,330 | 0.83% |
| 36 | GENERAL MILLS INC | 370334104 | 12,174 | $770,128 | 0.82% |
| 37 | APPLIED MATERIALS INC | 038222105 | 3,050 | $719,772 | 0.77% |
| 38 | SOUTHERN CO | SOMN | 9,232 | $716,128 | 0.76% |
| 39 | PEPSICO INC | PEP | 4,039 | $666,155 | 0.71% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 2,776 | $662,603 | 0.70% |
| 41 | TARGET CORP | TGT | 4,391 | $650,044 | 0.69% |
| 42 | BERKSHIRE HATHAWAY INC | BRK-A | 1,577 | $641,525 | 0.68% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,638 | $629,195 | 0.67% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,291 | $627,173 | 0.67% |
| 45 | INVESCO QQQ TR | IVZ | 1,303 | $624,280 | 0.66% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,481 | $582,920 | 0.62% |
| 47 | ABBVIE INC SR NT | ABBV | 2,783 | $477,340 | 0.51% |
| 48 | MASCO CORP | MAS | 6,925 | $461,690 | 0.49% |
| 49 | PFIZER INC | PFE | 16,291 | $455,823 | 0.48% |
| 50 | MERCK & CO INC | MRK | 3,668 | $454,097 | 0.48% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 10,987 | $453,104 | 0.48% |
| 52 | MEDTRONIC PLC | MDT | 5,718 | $450,066 | 0.48% |
| 53 | CHEVRON CORP NEW | CVX | 2,840 | $444,233 | 0.47% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 2,685 | $442,810 | 0.47% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $435,142 | 0.46% |
| 56 | COCA COLA CO | KO | 6,283 | $399,913 | 0.43% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,078 | $395,730 | 0.42% |
| 58 | ECOLAB INC | ECL | 1,660 | $395,080 | 0.42% |
| 59 | AMERICAN EXPRESS CO | AXP | 1,705 | $394,793 | 0.42% |
| 60 | 3M CO | MMM | 3,723 | $380,456 | 0.40% |
| 61 | ALPHABET INC | GOOG | 1,925 | $353,084 | 0.38% |
| 62 | SOUTHERN CO | SOMN | 4,525 | $351,006 | 0.37% |
| 63 | GE AEROSPACE | 369604301 | 2,205 | $350,531 | 0.37% |
| 64 | APPLE INC | AAPL | 1,585 | $333,832 | 0.36% |
| 65 | STATE STREET CORP | STT-PG | 4,506 | $333,444 | 0.35% |
| 66 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,604 | $327,945 | 0.35% |
| 67 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $323,774 | 0.34% |
| 68 | CATERPILLAR INC | CAT | 931 | $310,116 | 0.33% |
| 69 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 6,987 | $305,751 | 0.33% |
| 70 | AT&T INC | T-PC | 15,232 | $291,083 | 0.31% |
| 71 | UNITED PARCEL SERVICE | UPS | 2,081 | $284,787 | 0.30% |
| 72 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,784 | $282,103 | 0.30% |
| 73 | ALPHABET INC | GOOG | 1,520 | $278,798 | 0.30% |
| 74 | ABBOTT LABORATORIES | ABLZF | 2,636 | $273,907 | 0.29% |
| 75 | CVS HEALTH CORPORATION | CVS | 4,630 | $273,448 | 0.29% |
| 76 | META PLATFORMS INC | META | 525 | $264,716 | 0.28% |
| 77 | WALMART INC | WMT | 3,825 | $258,991 | 0.28% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,576 | $251,624 | 0.27% |
| 79 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 2,140 | $247,106 | 0.26% |
| 80 | LOCKHEED MARTIN CORP | LMT | 524 | $244,760 | 0.26% |
| 81 | NORFOLK SOUTHERN CORP | 655844108 | 1,114 | $239,166 | 0.25% |
| 82 | DUPONT DE NEMOURS INC | DD | 2,957 | $238,011 | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 508 | $237,288 | 0.25% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,473 | $227,295 | 0.24% |
| 85 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $226,828 | 0.24% |
| 86 | CME GROUP INC | CME | 1,133 | $222,748 | 0.24% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 1,020 | $218,984 | 0.23% |
| 88 | GENERAL MILLS INC | 370334104 | 3,300 | $208,758 | 0.22% |
| 89 | TARGET CORP | TGT | 1,373 | $203,258 | 0.22% |
| 90 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,000 | $202,660 | 0.22% |
| 91 | YUM! BRANDS INC | YUM | 1,433 | $189,815 | 0.20% |
| 92 | JACOBS SOLUTIONS INC | J | 1,275 | $178,130 | 0.19% |
| 93 | INTEL CORP | INTC | 5,693 | $176,313 | 0.19% |
| 94 | MCDONALDS CORP | MCD | 687 | $175,075 | 0.19% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 4,230 | $174,446 | 0.19% |
| 96 | MASCO CORP | MAS | 2,600 | $173,343 | 0.18% |
| 97 | DOW INC COM | DOW | 3,136 | $166,364 | 0.18% |
| 98 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 661 | $160,029 | 0.17% |
| 99 | ALTRIA GROUP INC | MO | 3,275 | $149,177 | 0.16% |
| 100 | LOWES COMPANIES INC | 548661107 | 628 | $138,449 | 0.15% |
| 101 | CISCO SYSTEMS INC | CSCO | 2,806 | $133,314 | 0.14% |
| 102 | INVESCO QQQ TR | IVZ | 265 | $126,964 | 0.14% |
| 103 | UNITED PARCEL SERVICE | UPS | 811 | $110,985 | 0.12% |
| 104 | ALTRIA GROUP INC | MO | 2,398 | $109,228 | 0.12% |
| 105 | RTX CORPORATION | RTX | 1,030 | $103,401 | 0.11% |
| 106 | CATERPILLAR INC | CAT | 300 | $99,930 | 0.11% |
| 107 | PFIZER INC | PFE | 3,502 | $97,986 | 0.10% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $95,476 | 0.10% |
| 109 | MEDTRONIC PLC | MDT | 1,200 | $94,453 | 0.10% |
| 110 | GE VERNOVA INC | GEV | 546 | $93,646 | 0.10% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,100 | $87,214 | 0.09% |
| 112 | AT&T INC | T-PC | 4,558 | $87,104 | 0.09% |
| 113 | JACOBS SOLUTIONS INC | J | 620 | $86,620 | 0.09% |
| 114 | DISNEY WALT CO | 254687106 | 850 | $84,399 | 0.09% |
| 115 | EMERSON ELECTRIC CO | EMR | 675 | $74,358 | 0.08% |
| 116 | DOW INC COM | DOW | 1,341 | $71,139 | 0.08% |
| 117 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 293 | $70,936 | 0.08% |
| 118 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 727 | $56,648 | 0.06% |
| 119 | HOME DEPOT INC | HD | 150 | $51,636 | 0.05% |
| 120 | JOHNSON CTLS INTL PLC SHS | G51502105 | 665 | $44,201 | 0.05% |
| 121 | DUPONT DE NEMOURS INC | DD | 541 | $43,544 | 0.05% |
| 122 | META PLATFORMS INC | META | 84 | $42,355 | 0.05% |
| 123 | NIKE INC | NKE | 550 | $41,454 | 0.04% |
| 124 | TRUSTCO BANK CORP NY | 898349204 | 1,276 | $36,710 | 0.04% |
| 125 | ALLSTATE CORP | ALL-PJ | 200 | $31,932 | 0.03% |
| 126 | YUM! BRANDS INC | YUM | 236 | $31,260 | 0.03% |
| 127 | ORACLE CORP | ORCL-PD | 200 | $28,240 | 0.03% |
| 128 | CVS HEALTH CORPORATION | CVS | 460 | $27,169 | 0.03% |
| 129 | ECOLAB INC | ECL | 100 | $23,800 | 0.03% |
| 130 | STATE STREET CORP | STT-PG | 300 | $22,200 | 0.02% |
| 131 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $14,222 | 0.02% |
| 132 | 3M CO | MMM | 100 | $10,219 | 0.01% |