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| Name: |
TRUSTCO BANK CORP N Y |
| City: |
GLENVILLE |
| State: |
NY |
| Zip: |
12302 |
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data |
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| Holdings
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11 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,412,000 |
14,391 |
5.85% |
946,000 |
246 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$3,401,000 |
34,015 |
3.68% |
-590,000 |
72 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$2,609,000 |
17,489 |
2.82% |
-332,000 |
46 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$1,820,000 |
9,716 |
1.97% |
383,000 |
82 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,163,000 |
13,819 |
1.26% |
210,000 |
580 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$638,000 |
1,842 |
0.69% |
192,000 |
367 |
0.004 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$598,000 |
1,677 |
0.65% |
46,000 |
100 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
45 |
- |
$91.83 |
$538,000 |
4,920 |
0.58% |
99,000 |
227 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$431.00 |
$505,000 |
1,232 |
0.55% |
86,000 |
63 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$141.77 |
$223,000 |
1,709 |
0.24% |
223,000 |
1,709 |
0.001 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$211,000 |
2,803 |
0.23% |
211,000 |
2,803 |
0 |
Closed - End Fund - E... |
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