Q2 2024 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2024-08-13 · accession 0001140361-24-036987
$94.0M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.8M | 7.28% | 29,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 6.52% | 13,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 5.88% | 26,241 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.6M | 4.92% | 22,867 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 4.76% | 28,148 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 3.91% | 31,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $3.3M | 3.54% | 19,405 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.2M | 3.44% | 112,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 3.24% | 20,816 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 3.04% | 17,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 3.03% | 44,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 2.70% | 15,417 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 2.63% | 15,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 2.39% | 9,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 2.28% | 20,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.75% | 1,819 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.72% | 6,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.67% | 23,178 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.59% | 15,013 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.38% | 42,034 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.3M | 1.38% | 5,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.37% | 9,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.3M | 1.37% | 6,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.36% | 10,332 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 1.34% | 12,532 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 1.28% | 12,358 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 1.27% | 6,942 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 1.14% | 13,757 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.13% | 6,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $985,360 | 1.05% | 20,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $978,886 | 1.04% | 15,474 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $924,353 | 0.98% | 8,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $909,482 | 0.97% | 2,642 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $853,302 | 0.91% | 5,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $832,312 | 0.89% | 11,043 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $758,079 | 0.81% | 3,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $751,244 | 0.80% | 1,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $641,525 | 0.68% | 1,577 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $639,568 | 0.68% | 8,208 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $635,033 | 0.68% | 9,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $631,882 | 0.67% | 3,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $627,550 | 0.67% | 15,217 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $553,809 | 0.59% | 19,793 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $544,519 | 0.58% | 6,918 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $484,763 | 0.52% | 4,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $482,048 | 0.51% | 1,032 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $458,150 | 0.49% | 2,134 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $418,880 | 0.45% | 1,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $410,046 | 0.44% | 1,231 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $395,772 | 0.42% | 2,892 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $390,675 | 0.42% | 3,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $378,187 | 0.40% | 19,790 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $367,975 | 0.39% | 5,536 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $355,644 | 0.38% | 4,806 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $327,945 | 0.35% | 5,604 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $319,973 | 0.34% | 7,312 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,509 | 0.33% | 7,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $307,071 | 0.33% | 609 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $300,617 | 0.32% | 5,090 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $283,556 | 0.30% | 1,776 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $281,555 | 0.30% | 3,498 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $264,750 | 0.28% | 1,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,405 | 0.27% | 5,673 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $247,106 | 0.26% | 2,140 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $237,503 | 0.25% | 4,477 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $230,965 | 0.25% | 954 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $226,828 | 0.24% | 2,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $222,748 | 0.24% | 1,133 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $221,075 | 0.24% | 1,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.