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| Name: |
TRUSTCO BANK CORP N Y |
| City: |
GLENVILLE |
| State: |
NY |
| Zip: |
12302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
1 |
- |
$218.15 |
$6,319,000 |
30,642 |
6.57% |
1,075,000 |
-1,712 |
0.003 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$5,697,000 |
13,541 |
5.92% |
285,000 |
-850 |
0 |
Application Software |
|
|
GE |
General Electric Co |
3 |
- |
$160.81 |
$4,955,000 |
28,230 |
5.15% |
1,140,000 |
-1,660 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$4,664,000 |
23,287 |
4.85% |
521,000 |
-1,070 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$4,544,000 |
26,501 |
4.72% |
-571,000 |
-65 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$115.48 |
$3,875,000 |
33,339 |
4.03% |
474,000 |
-676 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.61 |
$3,527,000 |
19,368 |
3.67% |
425,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$153.50 |
$3,282,000 |
20,747 |
3.41% |
-66,000 |
-612 |
0.001 |
Drug Manufacturers - ... |
|
|
TRST |
Trustco Bank Corp /ny/ |
9 |
- |
$28.76 |
$3,163,000 |
112,321 |
3.29% |
-325,000 |
0 |
0.116 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$2,834,000 |
17,466 |
2.95% |
208,000 |
-454 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.00 |
$2,751,000 |
44,959 |
2.86% |
75,000 |
-445 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$2,629,000 |
16,665 |
2.73% |
20,000 |
-824 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.09 |
$2,623,000 |
14,987 |
2.73% |
-6,000 |
-494 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.82 |
$2,355,000 |
20,722 |
2.45% |
-48,000 |
-1,113 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$240.09 |
$2,139,000 |
9,394 |
2.22% |
319,000 |
-322 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
16 |
- |
$31.42 |
$1,993,000 |
45,122 |
2.07% |
-314,000 |
-795 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.02 |
$1,861,000 |
15,213 |
1.93% |
458,000 |
-325 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.77 |
$1,784,000 |
6,326 |
1.85% |
-121,000 |
-100 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$221.13 |
$1,560,000 |
6,123 |
1.62% |
105,000 |
-416 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$1,470,000 |
1,889 |
1.53% |
281,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,386,000 |
23,028 |
1.44% |
90,000 |
14,806 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,368,000 |
10,371 |
1.42% |
197,000 |
-368 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$1,273,000 |
13,051 |
1.32% |
110,000 |
-768 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
24 |
- |
$124.60 |
$1,260,000 |
10,029 |
1.31% |
179,000 |
-225 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.69 |
$1,175,000 |
6,154 |
1.22% |
146,000 |
-140 |
0.001 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$94.76 |
$1,168,000 |
12,971 |
1.21% |
77,000 |
-715 |
0.002 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$202.54 |
$1,157,000 |
6,640 |
1.2% |
-17,000 |
-245 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.50 |
$1,150,000 |
12,232 |
1.2% |
-333,000 |
-1,425 |
0.001 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
29 |
- |
$70.35 |
$1,139,000 |
16,276 |
1.18% |
52,000 |
-405 |
0.003 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.43 |
$1,115,000 |
22,340 |
1.16% |
-115,000 |
-2,010 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
31 |
- |
$143.27 |
$1,057,000 |
5,964 |
1.1% |
157,000 |
-352 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
32 |
- |
$78.69 |
$1,056,000 |
14,718 |
1.1% |
-33,000 |
-815 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$935,000 |
8,241 |
0.97% |
-402,000 |
-5,500 |
0.001 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$80.62 |
$824,000 |
9,062 |
0.86% |
78,000 |
-583 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$254.02 |
$793,000 |
3,176 |
0.82% |
18,000 |
-150 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.79 |
$760,000 |
18,111 |
0.79% |
55,000 |
-583 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$760,000 |
8,718 |
0.79% |
-29,000 |
-857 |
0.001 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.25 |
$751,000 |
9,525 |
0.78% |
113,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$330.59 |
$707,000 |
1,842 |
0.73% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
40 |
- |
$29.60 |
$676,000 |
24,367 |
0.7% |
-144,000 |
-4,102 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$663,000 |
1,577 |
0.69% |
65,000 |
-100 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$455.71 |
$556,000 |
1,252 |
0.58% |
51,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$544,000 |
2,134 |
0.57% |
40,000 |
0 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.00 |
$525,000 |
3,445 |
0.55% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$143.77 |
$511,000 |
3,436 |
0.53% |
-90,000 |
-387 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$469.71 |
$469,000 |
1,032 |
0.49% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.40 |
$455,000 |
10,903 |
0.47% |
-17,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
48 |
- |
$17.50 |
$452,000 |
25,679 |
0.47% |
-166,000 |
-11,135 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$355.94 |
$451,000 |
1,231 |
0.47% |
43,000 |
-150 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
50 |
- |
$101.07 |
$447,000 |
4,884 |
0.46% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STT |
State Street Corp |
51 |
- |
$76.49 |
$443,000 |
5,726 |
0.46% |
-34,000 |
-430 |
0.002 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$42.34 |
$422,000 |
7,777 |
0.44% |
5,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
53 |
- |
$101.49 |
$421,000 |
3,973 |
0.44% |
-117,000 |
-947 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
54 |
- |
$233.70 |
$406,000 |
1,760 |
0.42% |
12,000 |
-225 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$57.44 |
$406,000 |
5,090 |
0.42% |
-416,000 |
-5,325 |
0 |
Drug Stores |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$73.19 |
$362,000 |
5,536 |
0.38% |
43,000 |
0 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.77 |
$340,000 |
5,605 |
0.35% |
29,000 |
4,484 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$137.87 |
$322,000 |
2,095 |
0.33% |
-25,000 |
-575 |
0.002 |
Heavy Construction |
|
|
ALL |
Allstate Corp |
59 |
- |
$166.17 |
$307,000 |
1,776 |
0.32% |
30,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$467.78 |
$296,000 |
609 |
0.31% |
77,000 |
-10 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$78.55 |
$288,000 |
3,756 |
0.3% |
-21,000 |
-264 |
0.001 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
62 |
- |
$57.60 |
$279,000 |
4,820 |
0.29% |
-10,000 |
-450 |
0.001 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
63 |
- |
$211.48 |
$272,000 |
1,263 |
0.28% |
6,000 |
0 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
64 |
- |
$46.32 |
$252,000 |
5,785 |
0.26% |
16,000 |
-62 |
0 |
Cigarettes & Other To... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$114.73 |
$248,000 |
2,140 |
0.26% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
67 |
- |
$37.90 |
$239,000 |
6,353 |
0.25% |
-1,000 |
-345 |
0 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$247.98 |
$239,000 |
955 |
0.25% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$231,000 |
1,669 |
0.24% |
8,000 |
-40 |
0.001 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.80 |
$224,000 |
2,803 |
0.23% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.89 |
$212,000 |
4,900 |
0.22% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$949.50 |
$211,000 |
234 |
0.22% |
211,000 |
234 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
72 |
New |
$456.52 |
$201,000 |
418 |
0.21% |
201,000 |
418 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
74 |
Closed |
$264.65 |
$0 |
0 |
0% |
-274,000 |
-1,000 |
0 |
Diversified Chemicals |
|
|
DIA |
Diamonds Trust |
73 |
Closed |
$396.66 |
$0 |
0 |
0% |
-228,000 |
-605 |
0 |
Closed - End Fund - E... |
|
