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Name: |
TRUSTCO BANK CORP N Y |
City: |
GLENVILLE |
State: |
NY |
Zip: |
12302 |
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Holdings
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13 |
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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 |
|
TRST |
Trustco Bank Corp /ny/ |
9 |
- |
$26.64 |
$3,163,000 |
112,321 |
3.29% |
-325,000 |
0 |
0.116 |
Domestic Regional Banks |
|
MAS |
Masco Corp |
38 |
- |
$69.14 |
$751,000 |
9,525 |
0.78% |
113,000 |
0 |
0.004 |
Industrial Equipment ... |
|
HD |
Home Depot Inc |
39 |
- |
$346.84 |
$707,000 |
1,842 |
0.73% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$544,000 |
2,134 |
0.57% |
40,000 |
0 |
0.001 |
Railroads |
|
GOOG |
Alphabet Inc |
44 |
- |
$178.37 |
$525,000 |
3,445 |
0.55% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
LMT |
Lockheed Martin Corp |
46 |
- |
$458.34 |
$469,000 |
1,032 |
0.49% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
50 |
- |
$102.20 |
$447,000 |
4,884 |
0.46% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$69.43 |
$362,000 |
5,536 |
0.38% |
43,000 |
0 |
0.001 |
Conglomerates |
|
CME |
CME Group Inc |
63 |
- |
$197.13 |
$272,000 |
1,263 |
0.28% |
6,000 |
0 |
0 |
Business Services |
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$115.87 |
$248,000 |
2,140 |
0.26% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$241.69 |
$239,000 |
955 |
0.25% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.83 |
$224,000 |
2,803 |
0.23% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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CMCSA |
Comcast Corp |
70 |
- |
$37.44 |
$212,000 |
4,900 |
0.22% |
-3,000 |
0 |
0 |
CATV Systems |
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