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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 (2016Q2)
Portfolio Summary: 64 holdings with a total value of $99,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 338,505 10,657,000 10.76%
2 EXXON MOBIL CORP 74,684 7,000,000 7.07%
3 TRUSTCO BK CORP N Y 1,062,442 6,811,000 6.88%
4 JOHNSON & JOHNSON 36,494 4,427,000 4.47%
5 COCA COLA CO 72,400 3,281,000 3.31%
6 PROCTER AND GAMBLE CO 37,868 3,206,000 3.24%
7 DISNEY WALT CO 28,781 2,816,000 2.84%
8 INTEL CORP 85,778 2,814,000 2.84%
9 PEPSICO INC 25,781 2,732,000 2.76%
10 CHEVRON CORP NEW 22,940 2,405,000 2.43%
11 UNITED TECHNOLOGIES CORP 23,445 2,404,000 2.43%
12 JPMORGAN CHASE & CO 37,613 2,337,000 2.36%
13 3M CO 13,054 2,286,000 2.31%
14 AT&T INC 48,597 2,100,000 2.12%
15 WELLS FARGO & CO NEW 43,181 2,044,000 2.06%
16 ABBVIE INC 32,945 2,040,000 2.06%
17 GENERAL MLS INC 27,292 1,947,000 1.97%
18 INTERNATIONAL BUSINESS MACHS 12,804 1,943,000 1.96%
19 NIKE INC 31,854 1,758,000 1.77%
20 BRISTOL MYERS SQUIBB CO 22,989 1,690,000 1.71%
21 VERIZON COMMUNICATIONS INC 29,784 1,663,000 1.68%
22 ABBOTT LABS 40,921 1,609,000 1.62%
23 COLGATE PALMOLIVE CO 21,372 1,565,000 1.58%
24 MEDTRONIC PLC 17,577 1,525,000 1.54%
25 APPLIED MATLS INC 61,263 1,469,000 1.48%
26 MICROSOFT CORP 28,188 1,443,000 1.46%
27 PFIZER INC 39,178 1,380,000 1.39%
28 SOUTHERN CO 24,529 1,315,000 1.33%
29 CISCO SYS INC 41,279 1,184,000 1.20%
30 APPLE INC 11,835 1,131,000 1.14%
31 MCDONALDS CORP 9,372 1,128,000 1.14%
32 WAL-MART STORES INC 13,119 958,000 0.97%
33 MERCK & CO INC 15,270 880,000 0.89%
34 AMERICAN EXPRESS CO 13,975 849,000 0.86%
35 ORACLE CORP 20,347 833,000 0.84%
36 DU PONT E I DE NEMOURS & CO 12,142 786,000 0.79%
37 TEXAS INSTRS INC 11,996 751,000 0.76%
38 LOWES COS INC 9,462 749,000 0.76%
39 TARGET CORP 10,215 713,000 0.72%
40 JOHNSON CTLS INTL PLC 15,325 679,000 0.69%
41 NBT BANCORP INC COM 23,486 672,000 0.68%
42 VANGUARD INTL EQUITY INDEX F 17,027 599,000 0.60%
43 UNITED PARCEL SERVICE INC 5,531 596,000 0.60%
44 ECOLAB INC 4,870 578,000 0.58%
45 SCHLUMBERGER LTD 7,207 570,000 0.58%
46 AUTOMATIC DATA PROCESSING IN 5,900 542,000 0.55%
47 PHILIP MORRIS INTL INC 5,152 524,000 0.53%
48 DOW CHEM CO 10,455 519,000 0.52%
49 STATE STR CORP 9,225 498,000 0.50%
50 MASCO CORP 15,325 474,000 0.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074976, filed 2016.08.05).

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.