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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 (2015Q2)
Portfolio Summary: 66 holdings with a total value of $103,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 419,759 11,153,000 10.79%
2 TRUSTCO BK CORP N Y 1,083,417 7,617,000 7.37%
3 EXXON MOBIL CORP 77,313 6,432,000 6.22%
4 JOHNSON & JOHNSON 51,883 5,057,000 4.89%
5 DISNEY WALT CO 30,871 3,523,000 3.41%
6 PROCTER AND GAMBLE CO 39,449 3,087,000 2.99%
7 COCA COLA CO 78,548 3,081,000 2.98%
8 INTEL CORP 94,482 2,874,000 2.78%
9 UNITED TECHNOLOGIES CORP 24,925 2,765,000 2.68%
10 JPMORGAN CHASE & CO 39,530 2,679,000 2.59%
11 WELLS FARGO & CO NEW 46,990 2,643,000 2.56%
12 PEPSICO INC 27,714 2,587,000 2.50%
13 ABBVIE INC 33,295 2,237,000 2.16%
14 CHEVRON CORP NEW 22,999 2,218,000 2.15%
15 INTERNATIONAL BUSINESS MACHS 13,241 2,154,000 2.08%
16 3M CO 13,814 2,131,000 2.06%
17 ABBOTT LABS 41,559 2,039,000 1.97%
18 NIKE INC 16,502 1,782,000 1.72%
19 AT&T INC 49,354 1,753,000 1.70%
20 GENERAL MLS INC 29,128 1,623,000 1.57%
21 APPLE INC 12,880 1,616,000 1.56%
22 COLGATE PALMOLIVE CO 24,658 1,613,000 1.56%
23 BRISTOL MYERS SQUIBB CO 23,615 1,572,000 1.52%
24 MICROSOFT CORP 34,484 1,523,000 1.47%
25 VERIZON COMMUNICATIONS INC 31,345 1,461,000 1.41%
26 MEDTRONIC PLC 19,266 1,428,000 1.38%
27 PFIZER INC 41,538 1,392,000 1.35%
28 SOUTHERN CO 29,504 1,237,000 1.20%
29 APPLIED MATLS INC 64,350 1,237,000 1.20%
30 CISCO SYS INC 44,011 1,208,000 1.17%
31 AMERICAN EXPRESS CO 15,000 1,166,000 1.13%
32 WAL-MART STORES INC 15,247 1,081,000 1.05%
33 MCDONALDS CORP 10,322 981,000 0.95%
34 MERCK & CO INC 16,920 963,000 0.93%
35 TARGET CORP 11,187 913,000 0.88%
36 ORACLE CORP 21,547 869,000 0.84%
37 JOHNSON CTLS INTL PLC 16,875 836,000 0.81%
38 STATE STR CORP 10,375 799,000 0.77%
39 DU PONT E I DE NEMOURS & CO 11,942 764,000 0.74%
40 ISHARES TR 10,839 689,000 0.67%
41 VANGUARD INTL EQUITY INDEX F 16,820 687,000 0.66%
42 SCHLUMBERGER LTD 7,840 675,000 0.65%
43 LOWES COS INC 9,929 665,000 0.64%
44 TEXAS INSTRS INC 12,095 623,000 0.60%
45 NBT BANCORP INC COM 23,486 615,000 0.60%
46 UNITED PARCEL SERVICE INC 6,148 596,000 0.58%
47 ECOLAB INC 5,104 577,000 0.56%
48 DOW CHEM CO 11,088 568,000 0.55%
49 AUTOMATIC DATA PROCESSING IN 5,980 480,000 0.46%
50 NORFOLK SOUTHN CORP 5,403 472,000 0.46%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028332, filed 2015.07.23).

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.