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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 (2015Q3)
Portfolio Summary: 66 holdings with a total value of $94,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 416,366 10,501,000 11.15%
2 TRUSTCO BK CORP N Y 1,078,859 6,301,000 6.69%
3 EXXON MOBIL CORP 77,263 5,744,000 6.10%
4 JOHNSON & JOHNSON 51,483 4,806,000 5.10%
5 DISNEY WALT CO 30,671 3,135,000 3.33%
6 COCA COLA CO 77,848 3,124,000 3.32%
7 INTEL CORP 94,122 2,837,000 3.01%
8 PROCTER AND GAMBLE CO 39,184 2,819,000 2.99%
9 PEPSICO INC 27,614 2,604,000 2.76%
10 JPMORGAN CHASE & CO 39,430 2,404,000 2.55%
11 WELLS FARGO & CO NEW 46,090 2,366,000 2.51%
12 UNITED TECHNOLOGIES CORP 24,645 2,193,000 2.33%
13 NIKE INC 16,502 2,029,000 2.15%
14 INTERNATIONAL BUSINESS MACHS 13,154 1,907,000 2.02%
15 3M CO 13,314 1,887,000 2.00%
16 CHEVRON CORP NEW 22,999 1,814,000 1.93%
17 ABBVIE INC 33,195 1,806,000 1.92%
18 ABBOTT LABS 41,359 1,664,000 1.77%
19 GENERAL MLS INC 28,328 1,590,000 1.69%
20 AT&T INC 48,355 1,576,000 1.67%
21 COLGATE PALMOLIVE CO 24,642 1,564,000 1.66%
22 MICROSOFT CORP 33,324 1,475,000 1.57%
23 APPLE INC 12,781 1,410,000 1.50%
24 BRISTOL MYERS SQUIBB CO 23,582 1,396,000 1.48%
25 VERIZON COMMUNICATIONS INC 31,219 1,358,000 1.44%
26 SOUTHERN CO 29,454 1,317,000 1.40%
27 PFIZER INC 41,338 1,298,000 1.38%
28 MEDTRONIC PLC 19,266 1,289,000 1.37%
29 CISCO SYS INC 43,711 1,147,000 1.22%
30 AMERICAN EXPRESS CO 14,950 1,108,000 1.18%
31 WAL-MART STORES INC 15,197 985,000 1.05%
32 MCDONALDS CORP 9,822 968,000 1.03%
33 APPLIED MATLS INC 63,450 932,000 0.99%
34 TARGET CORP 11,187 880,000 0.93%
35 MERCK & CO INC 16,220 801,000 0.85%
36 ORACLE CORP 21,447 774,000 0.82%
37 JOHNSON CTLS INTL PLC 16,875 698,000 0.74%
38 LOWES COS INC 9,929 684,000 0.73%
39 STATE STR CORP 10,175 684,000 0.73%
40 NBT BANCORP INC COM 23,486 633,000 0.67%
41 DU PONT E I DE NEMOURS & CO 12,442 599,000 0.64%
42 TEXAS INSTRS INC 12,095 599,000 0.64%
43 UNITED PARCEL SERVICE INC 6,048 597,000 0.63%
44 ISHARES TR 9,989 572,000 0.61%
45 VANGUARD INTL EQUITY INDEX F 16,947 561,000 0.60%
46 ECOLAB INC 5,104 560,000 0.59%
47 SCHLUMBERGER LTD 7,740 533,000 0.57%
48 AUTOMATIC DATA PROCESSING IN 5,950 478,000 0.51%
49 DOW CHEM CO 11,088 470,000 0.50%
50 PHILIP MORRIS INTL INC 5,202 413,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038510, filed 2015.10.26).

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.