13F-HR filed by TRUSTCO BANK CORP N Y
TRUSTCO BANK CORP N Y filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 72 holding rows worth $92,949,886.
- Accession
- 0001140361-23-039309
- Filer
- CIK 357301
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 135 entries on the cover page, a total value of $92,949,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,949,886 with VALUE read as dollars as filed, 13F file number 028-06657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTCO BANK028-10307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,484 | $5,331,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,923 | $5,081,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,255 | $4,806,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,971 | $3,802,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,821 | $3,734,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,544 | $3,569,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,649 | $3,366,793 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112,597 | $3,221,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,850 | $2,935,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,764 | $2,847,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,772 | $2,816,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,624 | $2,772,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,393 | $2,747,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,274 | $2,428,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,716 | $2,004,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,742 | $1,830,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,373 | $1,646,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,284 | $1,617,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,819 | $1,525,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,553 | $1,479,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,325 | $1,457,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,790 | $1,402,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,449 | $1,317,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,365 | $1,298,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,213 | $1,290,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,694 | $1,280,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,364 | $1,260,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,529 | $1,253,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,791 | $1,245,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,523 | $1,230,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,455 | $1,227,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,816 | $1,030,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,188 | $1,026,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,671 | $940,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,889 | $921,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,041 | $815,738 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,990 | $759,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,340 | $734,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,254 | $716,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,910 | $700,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,874 | $620,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $550,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,583 | $548,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,525 | $546,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,175 | $493,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $486,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $478,338 | dollars as filed | |
| VWO | 922042858 | SHS | 11,474 | $466,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $458,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,563 | $456,714 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,116 | $447,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,585 | $433,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,591 | $391,469 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,577 | $380,019 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,985 | $370,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,472 | $319,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,670 | $317,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,765 | $306,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $299,530 | dollars as filed | |
| IJH | 464287507 | COM | 1,121 | $293,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,783 | $276,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,959 | $269,945 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,127 | $248,121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,140 | $246,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,696 | $234,981 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,263 | $234,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,795 | $233,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,350 | $222,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,976 | $215,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,965 | $214,963 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 602 | $206,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 484 | $204,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039309 | this filing | 2023-08-11 | acceptance time not in the bulk data set |