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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 (2014Q3)
Portfolio Summary: 69 holdings with a total value of $108,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 455,866 11,679,000 10.75%
2 EXXON MOBIL CORP 79,843 7,510,000 6.92%
3 TRUSTCO BK CORP N Y 1,104,270 7,111,000 6.55%
4 JOHNSON & JOHNSON 54,681 5,828,000 5.37%
5 COCA COLA CO 93,169 3,975,000 3.66%
6 INTEL CORP 100,405 3,496,000 3.22%
7 PROCTER AND GAMBLE CO 40,244 3,370,000 3.10%
8 CHEVRON CORP NEW 25,477 3,040,000 2.80%
9 PEPSICO INC 32,350 3,011,000 2.77%
10 DISNEY WALT CO 32,421 2,886,000 2.66%
11 UNITED TECHNOLOGIES CORP 25,656 2,709,000 2.49%
12 INTERNATIONAL BUSINESS MACHS 14,133 2,683,000 2.47%
13 WELLS FARGO & CO NEW 51,564 2,674,000 2.46%
14 JPMORGAN CHASE & CO 39,768 2,396,000 2.21%
15 ABBVIE INC 35,285 2,038,000 1.88%
16 3M CO 14,352 2,034,000 1.87%
17 ABBOTT LABS 43,774 1,821,000 1.68%
18 AT&T INC 50,238 1,770,000 1.63%
19 WAL-MART STORES INC 21,852 1,671,000 1.54%
20 COLGATE PALMOLIVE CO 25,577 1,668,000 1.54%
21 MICROSOFT CORP 35,781 1,659,000 1.53%
22 VERIZON COMMUNICATIONS INC 32,436 1,621,000 1.49%
23 GENERAL MLS INC 30,860 1,557,000 1.43%
24 NIKE INC 17,052 1,521,000 1.40%
25 APPLIED MATLS INC 66,650 1,441,000 1.33%
26 AMERICAN EXPRESS CO 15,800 1,383,000 1.27%
27 SOUTHERN CO 31,044 1,355,000 1.25%
28 MEDTRONIC INC 21,638 1,340,000 1.23%
29 PFIZER INC 44,003 1,301,000 1.20%
30 APPLE INC 12,782 1,288,000 1.19%
31 CISCO SYS INC 44,802 1,128,000 1.04%
32 BRISTOL MYERS SQUIBB CO 21,972 1,125,000 1.04%
33 MERCK & CO INC 17,353 1,029,000 0.95%
34 MCDONALDS CORP 10,695 1,014,000 0.93%
35 DU PONT E I DE NEMOURS & CO 13,336 957,000 0.88%
36 ORACLE CORP 24,247 929,000 0.86%
37 STATE STR CORP 10,800 795,000 0.73%
38 JOHNSON CTLS INTL PLC 17,750 781,000 0.72%
39 VANGUARD INTL EQUITY INDEX F 18,405 768,000 0.71%
40 TARGET CORP 12,012 752,000 0.69%
41 SCHLUMBERGER LTD 6,699 681,000 0.63%
42 UNITED PARCEL SERVICE INC 6,398 628,000 0.58%
43 DOW CHEM CO 11,921 625,000 0.58%
44 ISHARES TR 9,316 598,000 0.55%
45 ECOLAB INC 5,104 586,000 0.54%
46 TEXAS INSTRS INC 12,025 573,000 0.53%
47 NORFOLK SOUTHN CORP 5,050 563,000 0.52%
48 LOWES COS INC 10,101 535,000 0.49%
49 AUTOMATIC DATA PROCESSING IN 6,393 531,000 0.49%
50 NBT BANCORP INC COM 23,486 529,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038553, filed 2014.10.20).

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.