TRUSTCO BANK CORP N Y [Rocket]

Holdings

TRUSTCO BANK CORP N Y

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	20,393	-1,304	2,747,557,000	-710,302,000	2.96	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	7,816	-247	1,030,932,000	-304,546,000	1.11	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,819	-708	1,525,207,000	-256,384,000	1.64	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	7,790	-863	1,402,356,000	-207,190,000	1.51		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,624	-585	2,772,990,000	-197,828,000	2.98	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	16,694	-160	1,280,432,000	-159,913,000	1.38	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	33,455	-500	1,227,128,000	-158,235,000	1.32	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,821	-435	3,734,561,000	-131,615,000	4.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	46,772	-585	2,816,615,000	-120,946,000	3.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,364	-2,000	1,260,596,000	-117,592,000	1.36	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,990	-620	759,739,000	-103,002,000	0.82	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,449	-1,010	1,317,464,000	-98,508,000	1.42		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,910	-200	700,870,000	-96,433,000	0.75	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,563	-500	456,714,000	-75,464,000	0.49		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,583	-130	548,883,000	-55,015,000	0.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,764	-749	2,847,253,000	-54,141,000	3.06	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	21,373	-1,050	1,646,577,000	-38,514,000	1.77	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	10,041	-327	815,738,000	-34,746,000	0.88		Hist	06/30/2023
STATE STREET CORP	STT	Common	6,116	-155	447,570,000	-27,085,000	0.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,850	-400	2,935,740,000	-26,639,000	3.16		Hist	06/30/2023
EXELON CORP	EXC	Common	6,783	-300	276,341,000	-20,367,000	0.30	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,670	-200	317,437,000	-19,818,000	0.34	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,000	-100	299,530,000	-16,401,000	0.32	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,959	-405	269,945,000	-14,017,000	0.29	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,263	-17	234,022,000	-11,124,000	0.25	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,765	-18	306,994,000	-9,975,000	0.33		Hist	06/30/2023
SOUTHERN CO	SO	Common	17,523	-300	1,230,997,000	-9,127,000	1.32		Hist	06/30/2023
INTEL CORP	INTC	Common	54,742	-1,425	1,830,574,000	-4,410,000	1.97		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,475	-10	458,194,000	19,941,000	0.49	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,577	-300	380,019,000	26,106,000	0.41		Hist	06/30/2023
Medtronic plc	MDT	COM	10,671	-288	940,117,000	56,601,000	1.01	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,213	-131	1,290,920,000	60,591,000	1.39	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,716	-146	2,004,123,000	85,437,000	2.16	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,544	-2,000	3,569,679,000	110,723,000	3.84		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,971	-744	3,802,159,000	126,334,000	4.09		Hist	06/30/2023
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