Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 14,391 | +246 | $5,412 |
MSFT | 14,391 | +246 | $5,412 |
APPLIED MATERIALS INC | 32,354 | -715 | $5,244 |
AMAT | 32,354 | -715 | $5,244 |
APPLE INC | 26,566 | -787 | $5,115 |
AAPL | 26,566 | -787 | $5,115 |
JP MORGAN CHASE & CO | 24,357 | -12 | $4,143 |
JPM | 24,357 | -12 | $4,143 |
GENERAL ELECTRIC CO | 29,890 | -725 | $3,815 |
GE | 29,890 | -725 | $3,815 |
TRUSTCO BANK CORP NY | 112,321 | UNCH | $3,488 |
TRST | 112,321 | UNCH | $3,488 |
EXXON MOBIL CORP | 34,015 | +72 | $3,401 |
XOM | 34,015 | +72 | $3,401 |
JOHNSON & JOHNSON | 21,359 | -1,200 | $3,348 |
JNJ | 21,359 | -1,200 | $3,348 |
ABBVIE INC SR NT | 20,018 | -100 | $3,102 |
ABBV | 20,018 | -100 | $3,102 |
COCA COLA CO | 45,404 | -646 | $2,676 |
KO | 45,404 | -646 | $2,676 |
PEPSICO INC | 15,481 | -69 | $2,629 |
PEP | 15,481 | -69 | $2,629 |
PROCTER & GAMBLE CO | 17,920 | -369 | $2,626 |
PG | 17,920 | -369 | $2,626 |
CHEVRON CORP NEW | 17,489 | +46 | $2,609 |
CVX | 17,489 | +46 | $2,609 |
ABBOTT LABORATORIES | 21,835 | -25 | $2,403 |
ABT | 21,835 | -25 | $2,403 |
INTEL CORP | 45,917 | -8,000 | $2,307 |
INTC | 45,917 | -8,000 | $2,307 |
MCDONALDS CORP | 6,426 | -200 | $1,905 |
MCD | 6,426 | -200 | $1,905 |
AMERICAN EXPRESS CO | 9,716 | +82 | $1,820 |
AXP | 9,716 | +82 | $1,820 |
NIKE INC | 13,657 | -75 | $1,483 |
NKE | 13,657 | -75 | $1,483 |
LOWES COMPANIES INC | 6,539 | -14 | $1,455 |
LOW | 6,539 | -14 | $1,455 |
DISNEY WALT CO | 15,538 | -567 | $1,403 |
DIS | 15,538 | -567 | $1,403 |
EMERSON ELECTRIC CO | 13,741 | -199 | $1,337 |
EMR | 13,741 | -199 | $1,337 |
WALMART INC | 8,222 | -25 | $1,296 |
WMT | 8,222 | -25 | $1,296 |
CISCO SYSTEMS INC | 24,350 | -53 | $1,230 |
CSCO | 24,350 | -53 | $1,230 |
ELI LILLY & CO | 2,039 | -133 | $1,189 |
LLY | 2,039 | -133 | $1,189 |
TEXAS INSTRUMENTS INC | 6,885 | -900 | $1,174 |
TXN | 6,885 | -900 | $1,174 |
MERCK & CO INC | 10,739 | -19 | $1,171 |
MRK | 10,739 | -19 | $1,171 |
RTX CORPORATION | 13,819 | +580 | $1,163 |
RTX | 13,819 | +580 | $1,163 |
COLGATE PALMOLIVE CO | 13,686 | -6,962 | $1,091 |
CL | 13,686 | -6,962 | $1,091 |
SOUTHERN CO | 15,533 | -1,885 | $1,089 |
SO | 15,533 | -1,885 | $1,089 |
GENERAL MILLS INC | 16,681 | UNCH | $1,087 |
GIS | 16,681 | UNCH | $1,087 |
ORACLE CORP | 10,254 | -50 | $1,081 |
ORCL | 10,254 | -50 | $1,081 |
INTERNATIONAL BUSINESS MACHS | 6,294 | -575 | $1,029 |
IBM | 6,294 | -575 | $1,029 |
TARGET CORP | 6,316 | -1,300 | $900 |
TGT | 6,316 | -1,300 | $900 |
CVS HEALTH CORPORATION | 10,415 | UNCH | $822 |
CVS | 10,415 | UNCH | $822 |
PFIZER INC | 28,469 | -4,836 | $820 |
PFE | 28,469 | -4,836 | $820 |
MEDTRONIC PLC | 9,575 | -1,126 | $789 |
MDT | 9,575 | -1,126 | $789 |
AUTOMATIC DATA PROCESSING INC | 3,326 | -10 | $775 |
ADP | 3,326 | -10 | $775 |
GE HEALTHCARE TECHNOLOGIES INC | 9,645 | -288 | $746 |
GEHC | 9,645 | -288 | $746 |
VERIZON COMMUNICATIONS INC | 18,694 | -136 | $705 |
VZ | 18,694 | -136 | $705 |
HOME DEPOT INC | 1,842 | +367 | $638 |
HD | 1,842 | +367 | $638 |
MASCO CORP | 9,525 | UNCH | $638 |
MAS | 9,525 | UNCH | $638 |
AT&T INC | 36,814 | -1,825 | $618 |
T | 36,814 | -1,825 | $618 |
UNITED PARCEL SERVICE | 3,823 | -100 | $601 |
UPS | 3,823 | -100 | $601 |
BERKSHIRE HATHAWAY INC | $598 | ||
BRK.B | 1,677 | +100 | $598 |
3M CO | 4,920 | +227 | $538 |
MMM | 4,920 | +227 | $538 |
INVESCO QQQ TR | 1,232 | +63 | $505 |
QQQ | 1,232 | +63 | $505 |
NORFOLK SOUTHERN CORP | 2,134 | UNCH | $504 |
NSC | 2,134 | UNCH | $504 |
ALPHABET INC | 3,445 | -200 | $486 |
GOOG | 3,445 | -200 | $486 |
STATE STREET CORP | 6,156 | UNCH | $477 |
STT | 6,156 | UNCH | $477 |
VANGUARD EMERGING MARKETS STOCK (VWO) | 11,474 | UNCH | $472 |
VWO | 11,474 | UNCH | $472 |
LOCKHEED MARTIN CORP | 1,032 | UNCH | $468 |
LMT | 1,032 | UNCH | $468 |
PHILIP MORRIS INTERNATIONAL INC | 4,884 | UNCH | $459 |
PM | 4,884 | UNCH | $459 |
BRISTOL MYERS SQUIBB CO | 8,127 | -332 | $417 |
BMY | 8,127 | -332 | $417 |
CATERPILLAR INC | 1,381 | -210 | $408 |
CAT | 1,381 | -210 | $408 |
ECOLAB INC | 1,985 | UNCH | $394 |
ECL | 1,985 | UNCH | $394 |
JACOBS SOLUTIONS INC | 2,670 | UNCH | $347 |
J | 2,670 | UNCH | $347 |
JOHNSON CTLS INTL PLC SHS | 5,536 | UNCH | $319 |
JCI | 5,536 | UNCH | $319 |
ISHARES CORE S&P MID CAP MKT (IJH) | 1,121 | UNCH | $311 |
IJH | 1,121 | UNCH | $311 |
DUPONT DE NEMOURS INC | 4,020 | -499 | $309 |
DD | 4,020 | -499 | $309 |
DOW INC COM | 5,270 | -555 | $289 |
DOW | 5,270 | -555 | $289 |
ALLSTATE CORP | 1,976 | UNCH | $277 |
ALL | 1,976 | UNCH | $277 |
AIR PRODUCTS & CHEMICALS INC | 1,000 | UNCH | $274 |
APD | 1,000 | UNCH | $274 |
CME GROUP INC | 1,263 | UNCH | $266 |
CME | 1,263 | UNCH | $266 |
ISHARES 3 7 YEAR TREASURY BOND (IEI) | 2,140 | UNCH | $251 |
IEI | 2,140 | UNCH | $251 |
EXELON CORP | 6,698 | UNCH | $240 |
EXC | 6,698 | UNCH | $240 |
ALTRIA GROUP INC | 5,847 | UNCH | $236 |
MO | 5,847 | UNCH | $236 |
SPDR DOW JONES INDUSTRIAL (DIA) | 605 | UNCH | $228 |
DIA | 605 | UNCH | $228 |
YUM BRANDS INC | 1,709 | +1,709 | $223 |
YUM | 1,709 | +1,709 | $223 |
VANGUARD MID CAP ETF MKT (VO) | 955 | -41 | $222 |
VO | 955 | -41 | $222 |
META PLATFORMS INC | 619 | +619 | $219 |
META | 619 | +619 | $219 |
COMCAST CORP | 4,900 | UNCH | $215 |
CMCSA | 4,900 | UNCH | $215 |
ISHARES MSCI EAFE MKT (EFA) | 2,803 | +2,803 | $211 |
EFA | 2,803 | +2,803 | $211 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -1,795 | $0 |
NVIDIA CORP | $0 (exited) | ||
NVDA | 0 | -484 | $0 |
SCHLUMBERGER LTD | 0 | -3,439 | $0 (exited) |
SLB | 0 | -3,439 | $0 |
See Summary: Trustco Bank Corp N Y Top Holdings
See Details: Top 10 Stocks Held By Trustco Bank Corp N Y
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YUM | +1,709 | +$223 |
META | +619 | +$219 |
EFA | +2,803 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMZN | -1,795 | -$228 |
NVDA | -484 | -$211 |
SLB | -3,439 | -$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | +580 | +$210 |
HD | +367 | +$192 |
MSFT | +246 | +$946 |
MMM | +227 | +$99 |
BRK | +100 | +$46 |
AXP | +82 | +$383 |
XOM | +72 | -$590 |
QQQ | +63 | +$86 |
CVX | +46 | -$332 |
TRST | UNCH | +$423 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -8,000 | +$390 |
CL | -6,962 | -$377 |
PFE | -4,836 | -$285 |
SO | -1,885 | -$38 |
T | -1,825 | +$38 |
TGT | -1,300 | +$58 |
JNJ | -1,200 | -$166 |
MDT | -1,126 | -$50 |
TXN | -900 | -$64 |
Size ($ in 1000's)
At 12/31/2023: $92,536 At 09/30/2023: $87,788 Combined Holding Report Includes:
Trustco Bank Corp N Y holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trustco Bank Corp N Y 13F filings. Link to 13F filings: SEC filings |