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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 (2016Q1)
Portfolio Summary: 64 holdings with a total value of $96,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 334,786 10,643,000 11.00%
2 TRUSTCO BK CORP N Y 1,061,809 6,435,000 6.65%
3 EXXON MOBIL CORP 74,784 6,251,000 6.46%
4 JOHNSON & JOHNSON 35,544 3,846,000 3.97%
5 COCA COLA CO 73,798 3,424,000 3.54%
6 PROCTER AND GAMBLE CO 37,768 3,109,000 3.21%
7 DISNEY WALT CO 28,971 2,877,000 2.97%
8 INTEL CORP 88,882 2,875,000 2.97%
9 PEPSICO INC 26,031 2,668,000 2.76%
10 UNITED TECHNOLOGIES CORP 23,845 2,387,000 2.47%
11 JPMORGAN CHASE & CO 38,538 2,282,000 2.36%
12 3M CO 13,154 2,192,000 2.26%
13 CHEVRON CORP NEW 22,740 2,170,000 2.24%
14 WELLS FARGO & CO NEW 44,306 2,143,000 2.21%
15 NIKE INC 32,654 2,007,000 2.07%
16 INTERNATIONAL BUSINESS MACHS 12,954 1,962,000 2.03%
17 ABBVIE INC 33,145 1,893,000 1.96%
18 AT&T INC 47,922 1,877,000 1.94%
19 GENERAL MLS INC 27,792 1,760,000 1.82%
20 ABBOTT LABS 41,159 1,721,000 1.78%
21 VERIZON COMMUNICATIONS INC 30,084 1,627,000 1.68%
22 MICROSOFT CORP 28,630 1,581,000 1.63%
23 COLGATE PALMOLIVE CO 21,360 1,509,000 1.56%
24 BRISTOL MYERS SQUIBB CO 23,282 1,488,000 1.54%
25 APPLE INC 12,605 1,374,000 1.42%
26 APPLIED MATLS INC 62,525 1,324,000 1.37%
27 MEDTRONIC PLC 17,615 1,321,000 1.36%
28 SOUTHERN CO 24,329 1,258,000 1.30%
29 CISCO SYS INC 43,123 1,228,000 1.27%
30 PFIZER INC 40,788 1,209,000 1.25%
31 MCDONALDS CORP 9,572 1,203,000 1.24%
32 WAL-MART STORES INC 13,444 921,000 0.95%
33 AMERICAN EXPRESS CO 14,750 905,000 0.94%
34 TARGET CORP 10,915 898,000 0.93%
35 ORACLE CORP 21,047 861,000 0.89%
36 MERCK & CO INC 15,820 837,000 0.86%
37 DU PONT E I DE NEMOURS & CO 12,442 788,000 0.81%
38 LOWES COS INC 9,662 732,000 0.76%
39 TEXAS INSTRS INC 11,995 689,000 0.71%
40 JOHNSON CTLS INTL PLC 16,725 652,000 0.67%
41 NBT BANCORP INC COM 23,486 633,000 0.65%
42 UNITED PARCEL SERVICE INC 5,931 625,000 0.65%
43 VANGUARD INTL EQUITY INDEX F 17,027 589,000 0.61%
44 STATE STR CORP 10,025 587,000 0.61%
45 ISHARES TR 9,789 559,000 0.58%
46 SCHLUMBERGER LTD 7,507 554,000 0.57%
47 ECOLAB INC 4,970 554,000 0.57%
48 DOW CHEM CO 10,855 552,000 0.57%
49 AUTOMATIC DATA PROCESSING IN 5,900 529,000 0.55%
50 PHILIP MORRIS INTL INC 5,152 506,000 0.52%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063767, filed 2016.05.06).

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.