Asset Manager
← All Institutions
TRUSTCO BANK CORP N Y
Market Value
$137M
+21.8%
Holdings
77
+7
New Purchases
7
Added To
28
Closed
1
Reduced
21
Top 10 Concentration
53.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 13.58% | 7.67% | +5.92% | $19M |
| INTC | 2.46% | 0.96% | +1.50% | $3M |
| GEV | 5.56% | 5.09% | +0.47% | $8M |
| GE | 6.79% | 6.44% | +0.35% | $9M |
| CSCO | 1.58% | 1.24% | +0.34% | $2M |
| TXN | 1.40% | 1.09% | +0.31% | $2M |
| LIN | 0.25% | 0.00% | +0.25% | $337K |
| NSC | 0.77% | 0.53% | +0.24% | $1M |
| Q | 0.21% | 0.00% | +0.21% | $286K |
| AEP | 0.20% | 0.00% | +0.20% | $268K |
| CIEN | 0.18% | 0.00% | +0.18% | $253K |
| CAT | 1.11% | 0.94% | +0.17% | $2M |
| VPU | 0.16% | 0.00% | +0.16% | $215K |
| NEE | 0.15% | 0.00% | +0.15% | $212K |
| DIA | 0.15% | 0.00% | +0.15% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.01% | 4.57% | -1.56% | $4M |
| CVX | 1.67% | 2.58% | -0.92% | $2M |
| WMT | 1.88% | 2.52% | -0.64% | $3M |
| MSFT | 3.64% | 4.22% | -0.58% | $5M |
| JNJ | 3.63% | 4.20% | -0.57% | $5M |
| ABT | 1.20% | 1.73% | -0.53% | $2M |
| PEP | 1.26% | 1.76% | -0.50% | $2M |
| AAPL | 4.99% | 5.46% | -0.47% | $7M |
| MCD | 1.33% | 1.77% | -0.45% | $2M |
| RTX | 1.72% | 2.13% | -0.41% | $2M |
| JPM | 5.29% | 5.70% | -0.40% | $7M |
| PG | 1.66% | 2.04% | -0.38% | $2M |
| KO | 2.44% | 2.79% | -0.34% | $3M |
| LOW | 0.91% | 1.19% | -0.28% | $1M |
| DIS | 0.75% | 1.01% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $108M | 79.2% |
| Large Cap | 37 | $23M | 16.6% |
| Mid Cap | 1 | $215K | 0.2% |
| Small Cap | 2 | $5M | 4.0% |
Portfolio Analytics
Avg Market Cap
$585.7B
Median Market Cap
$182.5B
Avg P/E
28.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
69
# ETFs / Funds
8
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 13.58% | 25,711 | $19M | $723.00 | $10M | +498 | +2.0% | |
| 2 | GE | 6.79% | 24,862 | $9M | $373.73 | $2M | -640 | -2.5% | |
| 3 | GEV | 5.56% | 6,473 | $8M | $1,174.86 | $2M | -74 | -1.1% | |
| 4 | JPM | 5.29% | 22,136 | $7M | $327.33 | $846K | +380 | +1.8% | |
| 5 | AAPL | 4.99% | 23,617 | $7M | $289.36 | $696K | -566 | -2.3% | |
| 6 | TRST | 3.75% | 93,341 | $5M | $54.91 | $1M | +778 | +0.8% | |
| 7 | MSFT | 3.64% | 13,360 | $5M | $373.02 | $238K | +540 | +4.2% | |
| 8 | JNJ | 3.63% | 19,555 | $5M | $253.97 | $250K | +260 | +1.4% | |
| 9 | ABBV | 3.42% | 18,576 | $5M | $251.64 | $634K | — | — | |
| 10 | XONA.DE | 3.01% | 30,102 | $4M | $136.72 | -$1M | -150 | -0.5% | |
| 11 | INTC | 2.46% | 24,097 | $3M | $139.63 | $2M | -400 | -1.6% | |
| 12 | KO | 2.44% | 41,149 | $3M | $81.27 | $212K | -32 | -0.1% | |
| 13 | AXP | 2.29% | 9,275 | $3M | $338.25 | $377K | +150 | +1.6% | |
| 14 | WMT | 1.88% | 22,748 | $3M | $113.26 | -$254K | -30 | -0.1% | |
| 15 | RTX | 1.72% | 12,434 | $2M | $189.73 | -$39K | — | — | |
| 16 | CVX | 1.67% | 13,753 | $2M | $165.76 | -$621K | -265 | -1.9% | |
| 17 | PG | 1.66% | 15,492 | $2M | $146.64 | -$15K | -341 | -2.1% | |
| 18 | CSCO | 1.58% | 18,430 | $2M | $117.46 | $766K | +400 | +2.2% | |
| 19 | LLY | 1.50% | 1,713 | $2M | $1,199.43 | $502K | +25 | +1.5% | |
| 20 | TXN | 1.40% | 6,428 | $2M | $298.07 | $687K | +95 | +1.5% | |
| 21 | MCD | 1.33% | 6,709 | $2M | $270.31 | -$178K | +300 | +4.7% | |
| 22 | PEP | 1.26% | 12,728 | $2M | $135.40 | -$253K | — | — | |
| 23 | ABT | 1.20% | 18,115 | $2M | $90.74 | -$304K | -855 | -4.5% | |
| 24 | CAT | 1.11% | 1,428 | $2M | $1,064.90 | $466K | -60 | -4.0% | |
| 25 | IBM | 0.97% | 4,731 | $1M | $281.21 | $190K | +25 | +0.5% | |
| 26 | QQQ | 0.97% | 1,796 | $1M | $736.40 | $279K | -12 | -0.7% | |
| 27 | ORCL | 0.96% | 8,978 | $1M | $146.55 | -$15K | -71 | -0.8% | |
| 28 | MRK | 0.92% | 9,841 | $1M | $128.50 | $123K | +350 | +3.7% | |
| 29 | LOW | 0.91% | 5,663 | $1M | $220.49 | -$94K | -20 | -0.3% | |
| 30 | EMR | 0.84% | 8,000 | $1M | $143.15 | $84K | -100 | -1.2% | |
| 31 | GOOG | 0.81% | 3,146 | $1M | $353.33 | $209K | — | — | |
| 32 | CL | 0.78% | 11,706 | $1M | $91.68 | $252K | +2,076 | +21.6% | |
| 33 | META | 0.78% | 1,896 | $1M | $563.29 | $98K | +200 | +11.8% | |
| 34 | NSC | 0.77% | 3,361 | $1M | $314.59 | $463K | +1,290 | +62.3% | |
| 35 | SO | 0.77% | 10,940 | $1M | $95.71 | $89K | +1,018 | +10.3% | |
| 36 | DIS | 0.75% | 10,597 | $1M | $96.25 | -$118K | -1,210 | -10.2% | |
| 37 | HD | 0.74% | 2,871 | $1M | $352.68 | $101K | +100 | +3.6% | |
| 38 | JCI | 0.59% | 5,488 | $802K | $146.11 | $116K | +250 | +4.8% | |
| 39 | STT | 0.57% | 4,630 | $785K | $169.60 | $225K | +200 | +4.5% | |
| 40 | VOO | 0.57% | 1,131 | $777K | $686.81 | $101K | — | — | |
| 41 | MAS | 0.56% | 9,425 | $767K | $81.37 | $198K | — | — | |
| 42 | BRK-B | 0.53% | 1,456 | $729K | $500.39 | $31K | — | — | |
| 43 | PM | 0.51% | 3,835 | $694K | $180.91 | $60K | — | — | |
| 44 | TGT | 0.51% | 5,301 | $692K | $130.61 | $50K | — | — | |
| 45 | ADP | 0.50% | 3,076 | $689K | $223.95 | $84K | +100 | +3.4% | |
| 46 | MMM | 0.41% | 3,490 | $565K | $161.91 | $51K | -50 | -1.4% | |
| 47 | GOOGL | 0.40% | 1,547 | $553K | $357.37 | $108K | — | — | |
| 48 | GIS | 0.36% | 14,176 | $493K | $34.80 | -$42K | -195 | -1.4% | |
| 49 | ECL | 0.33% | 1,620 | $451K | $278.61 | $20K | — | — | |
| 50 | ALL | 0.33% | 1,890 | $450K | $237.94 | $58K | — | — | |
| 51 | BMY | 0.31% | 7,300 | $421K | $57.62 | $28K | +829 | +12.8% | |
| 52 | LMT | 0.30% | 807 | $411K | $509.46 | -$77K | — | — | |
| 53 | VO | 0.29% | 4,932 | $397K | $80.57 | $43K | +3,699 | +300.0% | |
| 54 | C | 0.28% | 2,694 | $377K | $139.96 | $128K | +500 | +22.8% | |
| 55 | NKE | 0.27% | 9,095 | $373K | $41.05 | -$124K | -325 | -3.5% | |
| 56 | VZ | 0.27% | 8,772 | $371K | $42.34 | -$59K | +200 | +2.3% | |
| 57 | GEHC | 0.26% | 5,519 | $353K | $64.01 | -$40K | -11 | -0.2% | |
| 58 | AMZN | 0.25% | 1,438 | $343K | $238.34 | $43K | — | — | |
| 59 | LIN | 0.25% | 650 | $337K | $518.94 | — | +650 | — | NEW |
| 60 | MDT | 0.25% | 4,294 | $336K | $78.23 | -$45K | -100 | -2.3% | |
| 61 | MO | 0.24% | 4,523 | $325K | $71.95 | $27K | — | — | |
| 62 | PFE | 0.22% | 12,481 | $301K | $24.08 | $4K | +1,922 | +18.2% | |
| 63 | FDIS | 0.21% | 2,800 | $288K | $102.84 | $27K | — | — | |
| 64 | Q | 0.21% | 1,754 | $286K | $163.31 | — | +1,754 | — | NEW |
| 65 | CME | 0.20% | 1,235 | $273K | $220.83 | -$62K | +100 | +8.8% | |
| 66 | NVDA | 0.20% | 1,347 | $270K | $200.09 | $35K | — | — | |
| 67 | AEP | 0.20% | 1,957 | $268K | $136.81 | — | +1,957 | — | NEW |
| 68 | CIEN | 0.18% | 515 | $253K | $490.56 | — | +515 | — | NEW |
| 69 | MA | 0.18% | 490 | $252K | $513.60 | $7K | — | — | |
| 70 | VB | 0.18% | 796 | $241K | $303.12 | $33K | — | — | |
| 71 | VWO | 0.17% | 3,892 | $232K | $59.69 | $24K | +30 | +0.8% | |
| 72 | T | 0.17% | 11,141 | $231K | $20.70 | -$75K | +600 | +5.7% | |
| 73 | VPU | 0.16% | 1,097 | $215K | $195.73 | — | +1,097 | — | NEW |
| 74 | NEE | 0.15% | 2,415 | $212K | $87.77 | — | +2,415 | — | NEW |
| 75 | J | 0.15% | 1,645 | $207K | $126.00 | -$2K | — | — | |
| 76 | DIA | 0.15% | 396 | $207K | $522.39 | — | +396 | — | NEW |
| 77 | NOC | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |