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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 (2015Q4)
Portfolio Summary: 64 holdings with a total value of $96,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 346,036 10,779,000 11.14%
2 TRUSTCO BK CORP N Y 1,061,809 6,519,000 6.74%
3 EXXON MOBIL CORP 76,471 5,961,000 6.16%
4 JOHNSON & JOHNSON 47,409 4,870,000 5.03%
5 COCA COLA CO 77,548 3,332,000 3.44%
6 INTEL CORP 91,797 3,162,000 3.27%
7 DISNEY WALT CO 29,046 3,052,000 3.15%
8 PROCTER AND GAMBLE CO 38,384 3,048,000 3.15%
9 PEPSICO INC 26,164 2,614,000 2.70%
10 JPMORGAN CHASE & CO 39,055 2,579,000 2.67%
11 WELLS FARGO & CO NEW 45,140 2,454,000 2.54%
12 UNITED TECHNOLOGIES CORP 23,845 2,291,000 2.37%
13 CHEVRON CORP NEW 22,899 2,060,000 2.13%
14 NIKE INC 32,754 2,047,000 2.12%
15 3M CO 13,154 1,981,000 2.05%
16 ABBVIE INC 33,195 1,966,000 2.03%
17 ABBOTT LABS 41,334 1,857,000 1.92%
18 INTERNATIONAL BUSINESS MACHS 13,154 1,810,000 1.87%
19 MICROSOFT CORP 31,674 1,757,000 1.82%
20 AT&T INC 48,089 1,655,000 1.71%
21 GENERAL MLS INC 28,242 1,628,000 1.68%
22 BRISTOL MYERS SQUIBB CO 23,582 1,622,000 1.68%
23 COLGATE PALMOLIVE CO 24,167 1,610,000 1.66%
24 VERIZON COMMUNICATIONS INC 30,841 1,426,000 1.47%
25 SOUTHERN CO 29,229 1,367,000 1.41%
26 PFIZER INC 41,138 1,328,000 1.37%
27 APPLE INC 12,580 1,325,000 1.37%
28 APPLIED MATLS INC 63,450 1,185,000 1.22%
29 CISCO SYS INC 43,611 1,184,000 1.22%
30 MCDONALDS CORP 9,822 1,160,000 1.20%
31 AMERICAN EXPRESS CO 14,850 1,032,000 1.07%
32 MERCK & CO INC 16,220 857,000 0.89%
33 WAL-MART STORES INC 13,564 831,000 0.86%
34 DU PONT E I DE NEMOURS & CO 12,442 829,000 0.86%
35 TARGET CORP 11,187 813,000 0.84%
36 ORACLE CORP 21,047 769,000 0.79%
37 LOWES COS INC 9,929 755,000 0.78%
38 STATE STR CORP 10,125 672,000 0.69%
39 JOHNSON CTLS INTL PLC 16,825 664,000 0.69%
40 TEXAS INSTRS INC 12,095 663,000 0.69%
41 NBT BANCORP INC COM 23,486 655,000 0.68%
42 UNITED PARCEL SERVICE INC 6,048 582,000 0.60%
43 ISHARES TR 9,789 575,000 0.59%
44 ECOLAB INC 5,004 572,000 0.59%
45 VANGUARD INTL EQUITY INDEX F 17,102 559,000 0.58%
46 DOW CHEM CO 10,855 559,000 0.58%
47 SCHLUMBERGER LTD 7,557 527,000 0.54%
48 AUTOMATIC DATA PROCESSING IN 5,900 499,000 0.52%
49 PHILIP MORRIS INTL INC 5,202 458,000 0.47%
50 MASCO CORP 15,925 451,000 0.47%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048517, filed 2016.01.25).

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.