13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046886
Total Value
$99.6M
Positions
132
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,243 | $5.4M | 5.44% |
| 2 | APPLIED MATERIALS INC | 038222105 | 25,862 | $5.2M | 5.25% |
| 3 | GE AEROSPACE | 369604301 | 25,873 | $4.9M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 9,988 | $4.3M | 4.32% |
| 5 | JP MORGAN CHASE & CO | VYLD | 18,829 | $4.0M | 3.99% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 111,044 | $3.7M | 3.69% |
| 7 | ABBVIE INC SR NT | ABBV | 16,622 | $3.3M | 3.30% |
| 8 | EXXON MOBIL CORP | XOM | 24,655 | $2.9M | 2.90% |
| 9 | COCA COLA CO | KO | 37,835 | $2.7M | 2.73% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,136 | $2.6M | 2.63% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 14,493 | $2.5M | 2.52% |
| 12 | AMERICAN EXPRESS CO | AXP | 7,834 | $2.1M | 2.13% |
| 13 | ABBOTT LABORATORIES | ABLZF | 17,933 | $2.0M | 2.05% |
| 14 | PEPSICO INC | PEP | 11,378 | $1.9M | 1.94% |
| 15 | CHEVRON CORP NEW | CVX | 12,970 | $1.9M | 1.92% |
| 16 | MCDONALDS CORP | MCD | 5,595 | $1.7M | 1.71% |
| 17 | GE VERNOVA INC | GEV | 6,306 | $1.6M | 1.61% |
| 18 | WALMART INC | WMT | 19,012 | $1.5M | 1.54% |
| 19 | ORACLE CORP | ORCL-PD | 8,899 | $1.5M | 1.52% |
| 20 | MICROSOFT CORP | MSFT | 3,474 | $1.5M | 1.50% |
| 21 | LOWES COMPANIES INC | 548661107 | 5,275 | $1.4M | 1.43% |
| 22 | RTX CORPORATION | RTX | 11,502 | $1.4M | 1.40% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 6,610 | $1.4M | 1.37% |
| 24 | DISNEY WALT CO | 254687106 | 13,963 | $1.3M | 1.35% |
| 25 | HOME DEPOT INC | HD | 2,492 | $1.0M | 1.01% |
| 26 | CISCO SYSTEMS INC | CSCO | 17,934 | $954,450 | 0.96% |
| 27 | NIKE INC | NKE | 10,183 | $900,177 | 0.90% |
| 28 | GENERAL MILLS INC | 370334104 | 12,034 | $888,711 | 0.89% |
| 29 | COLGATE PALMOLIVE CO | CL | 8,280 | $859,548 | 0.86% |
| 30 | EMERSON ELECTRIC CO | EMR | 7,716 | $843,901 | 0.85% |
| 31 | ELI LILLY & CO | LLY | 944 | $836,327 | 0.84% |
| 32 | EXXON MOBIL CORP | XOM | 7,078 | $829,684 | 0.83% |
| 33 | ELI LILLY & CO | LLY | 925 | $819,495 | 0.82% |
| 34 | JP MORGAN CHASE & CO | VYLD | 3,851 | $812,021 | 0.82% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,638 | $804,288 | 0.81% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 2,751 | $761,283 | 0.76% |
| 37 | INTEL CORP | INTC | 31,991 | $750,510 | 0.75% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 1,577 | $725,831 | 0.73% |
| 39 | MERCK & CO INC | MRK | 6,374 | $723,832 | 0.73% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,291 | $695,401 | 0.70% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,404 | $694,869 | 0.70% |
| 42 | PEPSICO INC | PEP | 3,989 | $678,331 | 0.68% |
| 43 | TARGET CORP | TGT | 4,288 | $668,328 | 0.67% |
| 44 | INVESCO QQQ TR | IVZ | 1,353 | $660,360 | 0.66% |
| 45 | APPLIED MATERIALS INC | 038222105 | 3,050 | $616,255 | 0.62% |
| 46 | SOUTHERN CO | SOMN | 6,732 | $607,092 | 0.61% |
| 47 | MASCO CORP | MAS | 6,925 | $581,285 | 0.58% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,516 | $556,238 | 0.56% |
| 49 | ABBVIE INC SR NT | ABBV | 2,783 | $549,587 | 0.55% |
| 50 | 3M CO | MMM | 3,723 | $508,936 | 0.51% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 10,887 | $488,938 | 0.49% |
| 52 | MEDTRONIC PLC | MDT | 5,392 | $485,445 | 0.49% |
| 53 | PFIZER INC | PFE | 16,191 | $468,569 | 0.47% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 2,685 | $465,042 | 0.47% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,680 | $455,616 | 0.46% |
| 56 | COCA COLA CO | KO | 6,283 | $451,498 | 0.45% |
| 57 | ECOLAB INC | ECL | 1,660 | $423,849 | 0.43% |
| 58 | COLGATE PALMOLIVE CO | CL | 4,078 | $423,337 | 0.43% |
| 59 | MERCK & CO INC | MRK | 3,667 | $416,423 | 0.42% |
| 60 | GE AEROSPACE | 369604301 | 2,204 | $415,631 | 0.42% |
| 61 | CHEVRON CORP NEW | CVX | 2,814 | $414,420 | 0.42% |
| 62 | SOUTHERN CO | SOMN | 4,525 | $408,065 | 0.41% |
| 63 | STATE STREET CORP | STT-PG | 4,506 | $398,647 | 0.40% |
| 64 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $378,039 | 0.38% |
| 65 | APPLE INC | AAPL | 1,585 | $369,305 | 0.37% |
| 66 | CATERPILLAR INC | CAT | 931 | $364,134 | 0.37% |
| 67 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,604 | $349,242 | 0.35% |
| 68 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,784 | $337,978 | 0.34% |
| 69 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 6,652 | $318,299 | 0.32% |
| 70 | ALPHABET INC | GOOG | 1,850 | $309,302 | 0.31% |
| 71 | WALMART INC | WMT | 3,825 | $308,869 | 0.31% |
| 72 | LOCKHEED MARTIN CORP | LMT | 524 | $306,309 | 0.31% |
| 73 | AT&T INC | T-PC | 13,729 | $302,038 | 0.30% |
| 74 | META PLATFORMS INC | META | 525 | $300,531 | 0.30% |
| 75 | LOCKHEED MARTIN CORP | LMT | 508 | $296,956 | 0.30% |
| 76 | ABBOTT LABORATORIES | ABLZF | 2,561 | $291,981 | 0.29% |
| 77 | UNITED PARCEL SERVICE | UPS | 2,081 | $283,724 | 0.28% |
| 78 | CVS HEALTH CORPORATION | CVS | 4,500 | $282,960 | 0.28% |
| 79 | ALLSTATE CORP | ALL-PJ | 1,480 | $280,682 | 0.28% |
| 80 | NORFOLK SOUTHERN CORP | 655844108 | 1,107 | $275,091 | 0.28% |
| 81 | DUPONT DE NEMOURS INC | DD | 2,957 | $263,501 | 0.26% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,973 | $257,304 | 0.26% |
| 83 | ALPHABET INC | GOOG | 1,520 | $254,129 | 0.26% |
| 84 | CME GROUP INC | CME | 1,133 | $249,997 | 0.25% |
| 85 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $247,632 | 0.25% |
| 86 | GENERAL MILLS INC | 370334104 | 3,300 | $243,706 | 0.24% |
| 87 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,999 | $242,679 | 0.24% |
| 88 | NORFOLK SOUTHERN CORP | 655844108 | 946 | $235,081 | 0.24% |
| 89 | MASCO CORP | MAS | 2,600 | $218,244 | 0.22% |
| 90 | TARGET CORP | TGT | 1,373 | $213,995 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 687 | $209,200 | 0.21% |
| 92 | YUM! BRANDS INC | YUM | 1,433 | $200,204 | 0.20% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 4,085 | $183,459 | 0.18% |
| 94 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 661 | $174,392 | 0.18% |
| 95 | DOW INC COM | DOW | 3,136 | $171,324 | 0.17% |
| 96 | LOWES COMPANIES INC | 548661107 | 628 | $170,094 | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 3,274 | $167,105 | 0.17% |
| 98 | JACOBS SOLUTIONS INC | J | 1,275 | $166,898 | 0.17% |
| 99 | CISCO SYSTEMS INC | CSCO | 2,706 | $144,014 | 0.14% |
| 100 | GE VERNOVA INC | GEV | 545 | $138,964 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 265 | $129,338 | 0.13% |
| 102 | RTX CORPORATION | RTX | 1,030 | $124,795 | 0.13% |
| 103 | INTEL CORP | INTC | 5,243 | $123,002 | 0.12% |
| 104 | ALTRIA GROUP INC | MO | 2,398 | $122,395 | 0.12% |
| 105 | CATERPILLAR INC | CAT | 300 | $117,336 | 0.12% |
| 106 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $110,692 | 0.11% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,100 | $108,655 | 0.11% |
| 108 | MEDTRONIC PLC | MDT | 1,200 | $108,037 | 0.11% |
| 109 | PFIZER INC | PFE | 3,351 | $96,977 | 0.10% |
| 110 | AT&T INC | T-PC | 4,288 | $94,336 | 0.09% |
| 111 | UNITED PARCEL SERVICE | UPS | 674 | $91,894 | 0.09% |
| 112 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 293 | $77,302 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 800 | $76,954 | 0.08% |
| 114 | JACOBS SOLUTIONS INC | J | 570 | $74,613 | 0.07% |
| 115 | DOW INC COM | DOW | 1,341 | $73,260 | 0.07% |
| 116 | EMERSON ELECTRIC CO | EMR | 650 | $71,090 | 0.07% |
| 117 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 726 | $68,136 | 0.07% |
| 118 | HOME DEPOT INC | HD | 150 | $60,780 | 0.06% |
| 119 | NIKE INC | NKE | 550 | $48,620 | 0.05% |
| 120 | JOHNSON CTLS INTL PLC SHS | G51502105 | 624 | $48,429 | 0.05% |
| 121 | DUPONT DE NEMOURS INC | DD | 541 | $48,208 | 0.05% |
| 122 | TRUSTCO BANK CORP NY | 898349204 | 1,275 | $42,164 | 0.04% |
| 123 | ALLSTATE CORP | ALL-PJ | 200 | $37,930 | 0.04% |
| 124 | ORACLE CORP | ORCL-PD | 200 | $34,080 | 0.03% |
| 125 | YUM! BRANDS INC | YUM | 236 | $32,971 | 0.03% |
| 126 | STATE STREET CORP | STT-PG | 300 | $26,541 | 0.03% |
| 127 | ECOLAB INC | ECL | 100 | $25,533 | 0.03% |
| 128 | CVS HEALTH CORPORATION | CVS | 335 | $21,065 | 0.02% |
| 129 | META PLATFORMS INC | META | 28 | $16,028 | 0.02% |
| 130 | FIDELITY MSCI CONSUMER | 316092204 | 180 | $15,919 | 0.02% |
| 131 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $15,551 | 0.02% |
| 132 | 3M CO | MMM | 100 | $13,670 | 0.01% |