Q3 2024 · 13F-HR
TRUSTCO BANK CORP N Y (TRST)holdings as filed
Filed 2024-11-14 · accession 0001140361-24-046886
$99.6M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.8M | 5.87% | 28,912 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 5.82% | 13,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 5.81% | 24,828 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 5.32% | 28,077 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.8M | 4.80% | 22,680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $3.8M | 3.85% | 19,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 3.73% | 31,733 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $3.7M | 3.73% | 112,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 3.32% | 20,427 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 3.18% | 44,118 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 2.99% | 17,178 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 2.62% | 15,367 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 2.59% | 9,514 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 2.35% | 20,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 2.33% | 15,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.92% | 6,282 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.85% | 22,837 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 1.75% | 6,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.66% | 1,869 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $1.6M | 1.61% | 5,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.56% | 9,099 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.52% | 12,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.43% | 14,763 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.4M | 1.37% | 6,610 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.37% | 6,154 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 1.29% | 12,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.14% | 10,041 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 1.14% | 15,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 1.10% | 20,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.07% | 2,642 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 1.02% | 11,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $948,797 | 0.95% | 10,733 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $914,991 | 0.92% | 8,366 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $882,323 | 0.89% | 5,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $873,512 | 0.88% | 37,234 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $871,975 | 0.88% | 3,151 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $799,529 | 0.80% | 9,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $789,698 | 0.79% | 1,618 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $763,005 | 0.77% | 8,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $725,831 | 0.73% | 1,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $672,397 | 0.68% | 14,972 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $603,265 | 0.61% | 1,032 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $593,482 | 0.60% | 6,592 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $580,657 | 0.58% | 4,783 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $565,546 | 0.57% | 19,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $563,431 | 0.57% | 3,370 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $522,606 | 0.52% | 3,823 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $510,172 | 0.51% | 2,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,470 | 0.48% | 1,231 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $449,382 | 0.45% | 1,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $426,468 | 0.43% | 5,495 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $425,188 | 0.43% | 4,806 | Common | SOLE |
| 00206R102 | T | AT&T INC | $396,374 | 0.40% | 18,017 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $375,618 | 0.38% | 2,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,959 | 0.37% | 7,073 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $349,242 | 0.35% | 5,604 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $333,850 | 0.34% | 6,977 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $318,612 | 0.32% | 1,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $316,559 | 0.32% | 553 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,709 | 0.31% | 3,498 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $304,025 | 0.31% | 4,835 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $289,500 | 0.29% | 5,672 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER | $263,551 | 0.26% | 2,980 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $251,694 | 0.25% | 954 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249,997 | 0.25% | 1,133 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $244,584 | 0.25% | 4,477 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $241,511 | 0.24% | 1,845 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $233,175 | 0.23% | 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.