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Institutional Investment Manager
TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y (CIK: 0000357301) incorporated in New York, registered under State Commercial Banks, located at 6 Metro Park Road, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 68 holdings with a total value of $106,684,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 455,312 11,788,000 11.05%
2 TRUSTCO BK CORP N Y 1,104,270 7,774,000 7.29%
3 EXXON MOBIL CORP 77,495 7,569,000 7.09%
4 JOHNSON & JOHNSON 55,136 5,416,000 5.08%
5 COCA COLA CO 98,061 3,791,000 3.55%
6 PROCTER AND GAMBLE CO 41,321 3,331,000 3.12%
7 CHEVRON CORP NEW 25,915 3,081,000 2.89%
8 UNITED TECHNOLOGIES CORP 26,116 3,051,000 2.86%
9 DISNEY WALT CO 35,321 2,828,000 2.65%
10 PEPSICO INC 32,900 2,747,000 2.57%
11 INTEL CORP 100,230 2,587,000 2.42%
12 WELLS FARGO & CO NEW 51,024 2,538,000 2.38%
13 INTERNATIONAL BUSINESS MACHS 12,745 2,454,000 2.30%
14 JPMORGAN CHASE & CO 39,643 2,407,000 2.26%
15 3M CO 14,968 2,030,000 1.90%
16 ABBVIE INC 36,590 1,881,000 1.76%
17 AT&T INC 50,710 1,778,000 1.67%
18 ABBOTT LABS 46,019 1,772,000 1.66%
19 WAL-MART STORES INC 22,341 1,708,000 1.60%
20 COLGATE PALMOLIVE CO 26,227 1,701,000 1.59%
21 GENERAL MLS INC 31,410 1,627,000 1.53%
22 VERIZON COMMUNICATIONS INC 32,744 1,558,000 1.46%
23 MICROSOFT CORP 36,531 1,497,000 1.40%
24 AMERICAN EXPRESS CO 16,050 1,445,000 1.35%
25 SOUTHERN CO 32,069 1,409,000 1.32%
26 PFIZER INC 43,561 1,399,000 1.31%
27 APPLIED MATLS INC 68,450 1,398,000 1.31%
28 MEDTRONIC INC 21,588 1,329,000 1.25%
29 NIKE INC 17,348 1,281,000 1.20%
30 BRISTOL MYERS SQUIBB CO 22,172 1,152,000 1.08%
31 MCDONALDS CORP 10,795 1,058,000 0.99%
32 CISCO SYS INC 45,452 1,018,000 0.95%
33 ORACLE CORP 24,447 1,000,000 0.94%
34 MERCK & CO INC 17,354 985,000 0.92%
35 APPLE INC 1,820 977,000 0.92%
36 DU PONT E I DE NEMOURS & CO 14,336 962,000 0.90%
37 JOHNSON CTLS INTL PLC 17,750 840,000 0.79%
38 STATE STR CORP 10,900 758,000 0.71%
39 VANGUARD INTL EQUITY INDEX F 18,400 746,000 0.70%
40 TARGET CORP 12,012 727,000 0.68%
41 UNITED PARCEL SERVICE INC 6,948 677,000 0.63%
42 DOW CHEM CO 13,621 662,000 0.62%
43 SCHLUMBERGER LTD 6,699 653,000 0.61%
44 ISHARES TR 9,326 627,000 0.59%
45 NBT BANCORP INC COM 23,486 574,000 0.54%
46 TEXAS INSTRS INC 12,075 569,000 0.53%
47 ECOLAB INC 5,104 551,000 0.52%
48 EXELON CORP 15,137 508,000 0.48%
49 LOWES COS INC 10,351 506,000 0.47%
50 AUTOMATIC DATA PROCESSING IN 6,493 501,000 0.47%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-017160, filed 2014.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.