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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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21 |
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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/ |
6 |
- |
$27.08 |
$3,488,000 |
112,321 |
3.77% |
423,000 |
0 |
0.116 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
30 |
- |
$70.83 |
$1,087,000 |
16,681 |
1.17% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.18 |
$822,000 |
10,415 |
0.89% |
95,000 |
0 |
0.001 |
Drug Stores |
|
|
MAS |
Masco Corp |
41 |
- |
$69.85 |
$638,000 |
9,525 |
0.69% |
129,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$504,000 |
2,134 |
0.54% |
84,000 |
0 |
0.001 |
Railroads |
|
|
STT |
State Street Corp |
49 |
- |
$73.39 |
$477,000 |
6,156 |
0.52% |
65,000 |
0 |
0.002 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$472,000 |
11,474 |
0.51% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$468,000 |
1,032 |
0.51% |
46,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$459,000 |
4,884 |
0.5% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$221.10 |
$394,000 |
1,985 |
0.43% |
58,000 |
0 |
0.001 |
Cleaning Products |
|
|
J |
Jacobs Solutions Inc |
56 |
- |
$144.91 |
$347,000 |
2,670 |
0.37% |
-17,000 |
0 |
0.002 |
Heavy Construction |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$65.11 |
$319,000 |
5,536 |
0.34% |
24,000 |
0 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.82 |
$311,000 |
1,121 |
0.34% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ALL |
Allstate Corp |
61 |
- |
$170.07 |
$277,000 |
1,976 |
0.3% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$236.08 |
$274,000 |
1,000 |
0.3% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
63 |
- |
$210.94 |
$266,000 |
1,263 |
0.29% |
13,000 |
0 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$113.58 |
$251,000 |
2,140 |
0.27% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
65 |
- |
$37.32 |
$240,000 |
6,698 |
0.26% |
-13,000 |
0 |
0.001 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$236,000 |
5,847 |
0.26% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
67 |
- |
$382.31 |
$228,000 |
605 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$215,000 |
4,900 |
0.23% |
-2,000 |
0 |
0 |
CATV Systems |
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