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Disclosery

13F-HR filed by TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 72 holding rows worth $92,531,992.

Accession
0001140361-24-007846
Filer
CIK 357301
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 137 entries on the cover page, a total value of $92,531,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,531,992 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM14,391$5,411,591dollars as filed
Applied Materials,Inc.038222105COM32,354$5,243,616dollars as filed
Apple Inc037833100COM26,566$5,114,557dollars as filed
JPMorgan Chase & Co46625H100COM24,357$4,143,129dollars as filed
General Electric Company369604301COM29,890$3,814,873dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK112,321$3,487,569dollars as filed
EXXON MOBIL CORP30231G102COM34,015$3,400,823dollars as filed
Johnson & Johnson478160104COM21,359$3,347,811dollars as filed
AbbVie,Inc.00287Y109COM20,018$3,102,198dollars as filed
Coca-Cola Company191216100COM45,404$2,675,660dollars as filed
PepsiCo,Inc.713448108COM15,481$2,629,293dollars as filed
Procter & Gamble Co742718109COM17,920$2,625,998dollars as filed
Chevron Corporation166764100COM17,489$2,608,509dollars as filed
Abbott Laboratories002824100COM21,835$2,403,384dollars as filed
Intel Corp458140100COM45,917$2,307,336dollars as filed
McDonalds Corporation580135101COM6,426$1,905,376dollars as filed
American Express Company025816109COM9,716$1,820,197dollars as filed
NIKE,Inc. Class B654106103COM13,657$1,482,744dollars as filed
Lowes Companies,Inc.548661107COM6,539$1,455,257dollars as filed
Walt Disney Co254687106COM15,538$1,402,931dollars as filed
EMERSON ELEC CO COM291011104Stock13,741$1,337,412dollars as filed
Walmart Inc.931142103COM8,222$1,296,204dollars as filed
Cisco Systems,Inc.17275R102COM24,350$1,230,162dollars as filed
Eli Lilly and Company532457108COM2,039$1,188,574dollars as filed
Texas Instruments Incorporated882508104COM6,885$1,173,618dollars as filed
Merck & Co.,Inc.58933Y105COM10,739$1,170,767dollars as filed
Raytheon Technologies Corporation75513E101COM13,819$1,162,735dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,686$1,090,914dollars as filed
Southern Company842587107COM15,533$1,089,175dollars as filed
GENERAL MILLS INC COM370334104Stock16,681$1,086,603dollars as filed
Oracle Corporation68389X105COM10,254$1,081,080dollars as filed
International Business Machines Corporation459200101COM6,294$1,029,386dollars as filed
TARGET CORP COM87612E106Stock6,316$899,525dollars as filed
CVS Health Corporation126650100COM10,415$822,369dollars as filed
Pfizer Inc.717081103COM28,469$819,630dollars as filed
Medtronic PlcG5960L103COM9,575$788,789dollars as filed
Automatic Data Processing,Inc.053015103COM3,326$774,860dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,645$745,756dollars as filed
Verizon Communications Inc92343V104COM18,694$704,765dollars as filed
Home Depot, Inc437076102COM1,842$638,346dollars as filed
MASCO CORP574599106COM9,525$637,985dollars as filed
AT&T Inc00206R102COM36,814$617,739dollars as filed
United Parcel Service,Inc. Class B911312106COM3,823$601,094dollars as filed
Berkshire Hathaway Inc084670702COM1,677$598,118dollars as filed
3M CO COM88579Y101Stock4,920$537,855dollars as filed
INVESCO QQQ TR46090E103COM1,232$504,529dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,134$504,434dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,445$485,504dollars as filed
STATE STR CORP COM857477103Stock6,156$476,844dollars as filed
VWO922042858SHS11,474$471,585dollars as filed
Lockheed Martin Corporation539830109COM1,032$467,744dollars as filed
Philip Morris International Inc.718172109COM4,884$459,487dollars as filed
Bristol-Myers Squibb Company110122108COM8,127$416,997dollars as filed
Caterpillar Inc.149123101COM1,381$408,324dollars as filed
ECOLAB INC COM278865100Stock1,985$393,726dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,670$346,566dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,536$319,094dollars as filed
IJH464287507COM1,121$310,685dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,020$309,183dollars as filed
DOW HLDGS INC COM260557103Stock5,270$288,952dollars as filed
ALLSTATE CORP COM020002101Stock1,976$276,600dollars as filed
AIR PRODS & CHEMS INC009158106COM1,000$273,800dollars as filed
CME Group Inc. Class A12572Q105COM1,263$265,988dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,140$250,659dollars as filed
EXELON CORP COM30161N101Stock6,698$240,462dollars as filed
Altria Group Inc02209S103COM5,847$235,867dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1605$228,006dollars as filed
YUM BRANDS INC COM988498101Stock1,709$223,298dollars as filed
Vanguard Mid-Cap ETF922908629SHS955$222,171dollars as filed
META PLATFORMS INC CL A30303M102COM619$219,102dollars as filed
Comcast Corp20030N101COM4,900$214,866dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,803$211,206dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-007846this filing2024-02-14acceptance time not in the bulk data set