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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 (2016Q3)
Portfolio Summary: 54 holdings with a total value of $85,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 324,095 9,600,000 11.24%
2 TRUSTCO BK CORP N Y 1,062,442 7,533,000 8.82%
3 EXXON MOBIL CORP 73,751 6,437,000 7.54%
4 JOHNSON & JOHNSON 35,369 4,178,000 4.89%
5 PROCTER AND GAMBLE CO 37,096 3,329,000 3.90%
6 INTEL CORP 84,838 3,202,000 3.75%
7 COCA COLA CO 71,878 3,042,000 3.56%
8 PEPSICO INC 25,131 2,733,000 3.20%
9 DISNEY WALT CO 27,901 2,591,000 3.03%
10 JPMORGAN CHASE & CO 37,313 2,485,000 2.91%
11 CHEVRON CORP NEW 22,740 2,341,000 2.74%
12 UNITED TECHNOLOGIES CORP 22,746 2,311,000 2.71%
13 3M CO 12,766 2,250,000 2.64%
14 INTERNATIONAL BUSINESS MACHS 12,504 1,986,000 2.33%
15 WELLS FARGO & CO NEW 41,943 1,857,000 2.18%
16 GENERAL MLS INC 27,192 1,737,000 2.03%
17 MICROSOFT CORP 27,951 1,610,000 1.89%
18 NIKE INC 30,125 1,586,000 1.86%
19 COLGATE PALMOLIVE CO 21,072 1,562,000 1.83%
20 VERIZON COMMUNICATIONS INC 29,752 1,547,000 1.81%
21 PFIZER INC 39,155 1,326,000 1.55%
22 CISCO SYS INC 40,079 1,272,000 1.49%
23 SOUTHERN CO 24,429 1,253,000 1.47%
24 BRISTOL MYERS SQUIBB CO 22,739 1,226,000 1.44%
25 MCDONALDS CORP 9,322 1,075,000 1.26%
26 MERCK & CO INC 15,270 953,000 1.12%
27 WAL-MART STORES INC 13,033 940,000 1.10%
28 TEXAS INSTRS INC 11,960 839,000 0.98%
29 DU PONT E I DE NEMOURS & CO 12,042 806,000 0.94%
30 ORACLE CORP 19,947 784,000 0.92%
31 NBT BANCORP INC COM 23,486 772,000 0.90%
32 TARGET CORP 10,215 701,000 0.82%
33 LOWES COS INC 9,262 669,000 0.78%
34 VANGUARD INTL EQUITY INDEX F 16,867 635,000 0.74%
35 UNITED PARCEL SERVICE INC 5,631 615,000 0.72%
36 STATE STR CORP 8,825 614,000 0.72%
37 ECOLAB INC 4,775 582,000 0.68%
38 JOHNSON CTLS INTL PLC 12,447 579,000 0.68%
39 SCHLUMBERGER LTD 7,207 566,000 0.66%
40 DOW CHEM CO 10,655 552,000 0.65%
41 NORFOLK SOUTHN CORP 5,356 520,000 0.61%
42 MASCO CORP 15,125 519,000 0.61%
43 ISHARES TR 8,489 502,000 0.59%
44 PHILIP MORRIS INTL INC 5,152 501,000 0.59%
45 EXELON CORP 12,503 416,000 0.49%
46 HOME DEPOT INC 2,665 343,000 0.40%
47 EMERSON ELEC CO 4,963 270,000 0.32%
48 CITIGROUP INC 5,678 268,000 0.31%
49 JACOBS ENGR GROUP INC 5,134 265,000 0.31%
50 BERKSHIRE HATHAWAY INC DEL 1,616 233,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085132, filed 2016.11.07).

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.