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
Apple Inc.	AAPL	Common	27,484	-1,250	5,331,074,000	592,834,000	5.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,923	164	5,081,878,000	826,855,000	5.47	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	33,255	-2,035	4,806,678,000	472,003,000	5.17	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,971	-744	3,802,159,000	126,334,000	4.09		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
JPMORGAN CHASE & CO	JPM	Common	24,544	-2,000	3,569,679,000	110,723,000	3.84		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	30,649	-493	3,366,793,000	389,620,000	3.62	0.00	Hist	06/30/2023
TRUSTCO BANK CORP N Y	TRST	COM NEW	112,597	0	3,221,400,000	-374,949,000	3.47	0.59	Hist	06/30/2023
PEPSICO INC	PEP	Common	15,850	-400	2,935,740,000	-26,639,000	3.16		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
COCA COLA CO	KO	Common	46,772	-585	2,816,615,000	-120,946,000	3.03		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
AbbVie Inc.	ABBV	COM	20,393	-1,304	2,747,557,000	-710,302,000	2.96	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	22,274	-50	2,428,316,000	167,782,000	2.61		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
INTEL CORP	INTC	Common	54,742	-1,425	1,830,574,000	-4,410,000	1.97		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
AMERICAN EXPRESS CO	AXP	Common	9,284	73	1,617,272,000	97,912,000	1.74		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
LOWES COMPANIES INC	LOW	Common	6,553	-50	1,479,014,000	158,611,000	1.59	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	16,325	0	1,457,497,000	-177,135,000	1.57	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,449	-1,010	1,317,464,000	-98,508,000	1.42		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,365	0	1,298,456,000	46,687,000	1.40	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
GENERAL MILLS INC	GIS	Common	16,694	-160	1,280,432,000	-159,913,000	1.38	0.00	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
ORACLE CORP	ORCL	Common	10,529	-1,252	1,253,899,000	159,207,000	1.35	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,791	212	1,245,174,000	119,674,000	1.34		Hist	06/30/2023
SOUTHERN CO	SO	Common	17,523	-300	1,230,997,000	-9,127,000	1.32		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
TARGET CORP	TGT	Common	7,816	-247	1,030,932,000	-304,546,000	1.11	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,188	-5	1,026,128,000	273,008,000	1.10	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,889	0	921,821,000	18,738,000	0.99		Hist	06/30/2023
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