13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004727
Total Value
$92.7M
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,021 | $5.8M | 6.22% |
| 2 | JP MORGAN CHASE & CO | VYLD | 18,758 | $4.5M | 4.85% |
| 3 | GE AEROSPACE | 369604301 | 25,220 | $4.2M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 9,926 | $4.2M | 4.51% |
| 5 | APPLIED MATERIALS INC | 038222105 | 25,537 | $4.2M | 4.48% |
| 6 | TRUSTCO BANK CORP NY | 898349204 | 111,044 | $3.7M | 3.99% |
| 7 | ABBVIE INC SR NT | ABBV | 16,347 | $2.9M | 3.13% |
| 8 | EXXON MOBIL CORP | XOM | 24,493 | $2.6M | 2.84% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 14,383 | $2.4M | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,166 | $2.3M | 2.52% |
| 11 | COCA COLA CO | KO | 36,635 | $2.3M | 2.46% |
| 12 | AMERICAN EXPRESS CO | AXP | 7,634 | $2.3M | 2.44% |
| 13 | GE VERNOVA INC | GEV | 6,167 | $2.0M | 2.19% |
| 14 | ABBOTT LABORATORIES | ABLZF | 17,743 | $2.0M | 2.16% |
| 15 | CHEVRON CORP NEW | CVX | 12,795 | $1.9M | 2.00% |
| 16 | WALMART INC | WMT | 18,887 | $1.7M | 1.84% |
| 17 | PEPSICO INC | PEP | 10,953 | $1.7M | 1.80% |
| 18 | MCDONALDS CORP | MCD | 5,580 | $1.6M | 1.74% |
| 19 | DISNEY WALT CO | 254687106 | 13,455 | $1.5M | 1.62% |
| 20 | ORACLE CORP | ORCL-PD | 8,889 | $1.5M | 1.60% |
| 21 | RTX CORPORATION | RTX | 11,502 | $1.3M | 1.44% |
| 22 | LOWES COMPANIES INC | 548661107 | 5,250 | $1.3M | 1.40% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 6,610 | $1.2M | 1.34% |
| 24 | MICROSOFT CORP | MSFT | 2,725 | $1.1M | 1.24% |
| 25 | CISCO SYSTEMS INC | CSCO | 17,644 | $1.0M | 1.13% |
| 26 | HOME DEPOT INC | HD | 2,492 | $969,363 | 1.05% |
| 27 | JP MORGAN CHASE & CO | VYLD | 3,840 | $920,488 | 0.99% |
| 28 | EMERSON ELECTRIC CO | EMR | 7,238 | $897,006 | 0.97% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,588 | $788,752 | 0.85% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 2,651 | $776,026 | 0.84% |
| 31 | GENERAL MILLS INC | 370334104 | 12,084 | $770,597 | 0.83% |
| 32 | NIKE INC | NKE | 10,033 | $759,199 | 0.82% |
| 33 | COLGATE PALMOLIVE CO | CL | 8,280 | $752,737 | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 6,778 | $729,111 | 0.79% |
| 35 | INVESCO QQQ TR | IVZ | 1,353 | $691,696 | 0.75% |
| 36 | ELI LILLY & CO | LLY | 860 | $663,920 | 0.72% |
| 37 | ELI LILLY & CO | LLY | 844 | $651,568 | 0.70% |
| 38 | MERCK & CO INC | MRK | 6,286 | $625,332 | 0.67% |
| 39 | INTEL CORP | INTC | 30,716 | $615,860 | 0.66% |
| 40 | TARGET CORP | TGT | 4,288 | $579,652 | 0.63% |
| 41 | BERKSHIRE HATHAWAY INC | BRK-A | 1,277 | $578,837 | 0.62% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,931 | $568,500 | 0.61% |
| 43 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,120 | $556,641 | 0.60% |
| 44 | SOUTHERN CO | SOMN | 6,532 | $537,715 | 0.58% |
| 45 | MASCO CORP | MAS | 6,925 | $502,547 | 0.54% |
| 46 | APPLIED MATERIALS INC | 038222105 | 3,050 | $496,024 | 0.53% |
| 47 | 3M CO | MMM | 3,723 | $480,604 | 0.52% |
| 48 | ABBVIE INC SR NT | ABBV | 2,667 | $473,926 | 0.51% |
| 49 | STATE STREET CORP | STT-PG | 4,506 | $442,265 | 0.48% |
| 50 | MEDTRONIC PLC | MDT | 5,392 | $430,713 | 0.46% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 10,747 | $429,776 | 0.46% |
| 52 | PFIZER INC | PFE | 16,091 | $426,897 | 0.46% |
| 53 | PEPSICO INC | PEP | 2,789 | $424,095 | 0.46% |
| 54 | APPLE INC | AAPL | 1,573 | $393,910 | 0.42% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,320 | $391,763 | 0.42% |
| 56 | ECOLAB INC | ECL | 1,660 | $388,971 | 0.42% |
| 57 | COCA COLA CO | KO | 6,222 | $387,384 | 0.42% |
| 58 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,871 | $384,467 | 0.41% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 2,265 | $379,730 | 0.41% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $369,974 | 0.40% |
| 61 | GE AEROSPACE | 369604301 | 2,130 | $355,264 | 0.38% |
| 62 | ALPHABET INC | GOOG | 1,850 | $352,314 | 0.38% |
| 63 | CATERPILLAR INC | CAT | 931 | $337,729 | 0.36% |
| 64 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,784 | $335,054 | 0.36% |
| 65 | WALMART INC | WMT | 3,625 | $327,519 | 0.35% |
| 66 | SOUTHERN CO | SOMN | 3,925 | $323,106 | 0.35% |
| 67 | CHEVRON CORP NEW | CVX | 2,177 | $315,317 | 0.34% |
| 68 | MERCK & CO INC | MRK | 3,128 | $311,174 | 0.34% |
| 69 | META PLATFORMS INC | META | 525 | $307,393 | 0.33% |
| 70 | AT&T INC | T-PC | 13,114 | $298,607 | 0.32% |
| 71 | ALPHABET INC | GOOG | 1,520 | $289,469 | 0.31% |
| 72 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 6,491 | $285,866 | 0.31% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,480 | $285,329 | 0.31% |
| 74 | ABBOTT LABORATORIES | ABLZF | 2,461 | $278,364 | 0.30% |
| 75 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $272,888 | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,673 | $264,305 | 0.28% |
| 77 | CME GROUP INC | CME | 1,133 | $263,117 | 0.28% |
| 78 | UNITED PARCEL SERVICE | UPS | 2,081 | $262,415 | 0.28% |
| 79 | NORFOLK SOUTHERN CORP | 655844108 | 1,107 | $259,813 | 0.28% |
| 80 | LOCKHEED MARTIN CORP | LMT | 524 | $254,633 | 0.27% |
| 81 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 3,868 | $241,015 | 0.26% |
| 82 | COLGATE PALMOLIVE CO | CL | 2,582 | $234,730 | 0.25% |
| 83 | DUPONT DE NEMOURS INC | DD | 2,924 | $222,956 | 0.24% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 946 | $222,026 | 0.24% |
| 85 | MASTERCARD INC | MA | 400 | $210,628 | 0.23% |
| 86 | GENERAL MILLS INC | 370334104 | 3,300 | $210,442 | 0.23% |
| 87 | CVS HEALTH CORPORATION | CVS | 4,500 | $202,006 | 0.22% |
| 88 | MASCO CORP | MAS | 2,600 | $188,683 | 0.20% |
| 89 | TARGET CORP | TGT | 1,373 | $185,602 | 0.20% |
| 90 | MCDONALDS CORP | MCD | 627 | $181,762 | 0.20% |
| 91 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 661 | $174,590 | 0.19% |
| 92 | GE VERNOVA INC | GEV | 528 | $173,676 | 0.19% |
| 93 | JACOBS SOLUTIONS INC | J | 1,275 | $170,366 | 0.18% |
| 94 | CISCO SYSTEMS INC | CSCO | 2,706 | $160,195 | 0.17% |
| 95 | LOWES COMPANIES INC | 548661107 | 628 | $154,990 | 0.17% |
| 96 | INVESCO QQQ TR | IVZ | 265 | $135,476 | 0.15% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 3,292 | $131,648 | 0.14% |
| 98 | ALTRIA GROUP INC | MO | 2,398 | $125,391 | 0.14% |
| 99 | RTX CORPORATION | RTX | 1,080 | $124,978 | 0.13% |
| 100 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,000 | $120,350 | 0.13% |
| 101 | ALTRIA GROUP INC | MO | 2,275 | $118,960 | 0.13% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $117,092 | 0.13% |
| 103 | INTEL CORP | INTC | 5,468 | $109,634 | 0.12% |
| 104 | CATERPILLAR INC | CAT | 300 | $108,828 | 0.12% |
| 105 | LOCKHEED MARTIN CORP | LMT | 208 | $101,077 | 0.11% |
| 106 | UNITED PARCEL SERVICE | UPS | 674 | $84,992 | 0.09% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $84,840 | 0.09% |
| 108 | MEDTRONIC PLC | MDT | 1,050 | $83,874 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 750 | $83,514 | 0.09% |
| 110 | AT&T INC | T-PC | 3,588 | $81,699 | 0.09% |
| 111 | EMERSON ELECTRIC CO | EMR | 650 | $80,554 | 0.09% |
| 112 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 293 | $77,391 | 0.08% |
| 113 | JACOBS SOLUTIONS INC | J | 570 | $76,163 | 0.08% |
| 114 | PFIZER INC | PFE | 2,252 | $59,746 | 0.06% |
| 115 | HOME DEPOT INC | HD | 150 | $58,349 | 0.06% |
| 116 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 599 | $46,830 | 0.05% |
| 117 | NIKE INC | NKE | 550 | $41,618 | 0.04% |
| 118 | DUPONT DE NEMOURS INC | DD | 541 | $41,252 | 0.04% |
| 119 | ALLSTATE CORP | ALL-PJ | 200 | $38,558 | 0.04% |
| 120 | JOHNSON CTLS INTL PLC SHS | G51502105 | 457 | $36,070 | 0.04% |
| 121 | ORACLE CORP | ORCL-PD | 200 | $33,328 | 0.04% |
| 122 | STATE STREET CORP | STT-PG | 300 | $29,445 | 0.03% |
| 123 | TRUSTCO BANK CORP NY | 898349204 | 796 | $26,515 | 0.03% |
| 124 | ECOLAB INC | ECL | 100 | $23,432 | 0.03% |
| 125 | CVS HEALTH CORPORATION | CVS | 335 | $15,038 | 0.02% |
| 126 | META PLATFORMS INC | META | 25 | $14,638 | 0.02% |
| 127 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 325 | $14,313 | 0.02% |
| 128 | 3M CO | MMM | 100 | $12,909 | 0.01% |