Asset Manager
← All Institutions
TRUSTCO BANK CORP N Y
Market Value
$102M
+10.7%
Holdings
69
+2
New Purchases
3
Added To
20
Closed
2
Reduced
24
Top 10 Concentration
48.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.73% | 2.20% | +1.53% | $4M |
| GE | 7.23% | 5.78% | +1.45% | $7M |
| JPM | 7.12% | 6.02% | +1.10% | $7M |
| MSFT | 6.14% | 5.09% | +1.05% | $6M |
| ORCL | 2.01% | 1.38% | +0.63% | $2M |
| AMAT | 5.08% | 4.47% | +0.62% | $5M |
| AXP | 2.83% | 2.55% | +0.28% | $3M |
| TRV | 0.26% | 0.00% | +0.26% | $264K |
| AMZN | 0.24% | 0.00% | +0.24% | $241K |
| C | 0.22% | 0.00% | +0.22% | $227K |
| DIS | 1.70% | 1.50% | +0.20% | $2M |
| TRST | 3.82% | 3.65% | +0.16% | $4M |
| QQQ | 0.95% | 0.84% | +0.11% | $970K |
| CAT | 0.50% | 0.40% | +0.10% | $512K |
| EMR | 1.03% | 0.93% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 5.96% | -0.99% | $5M |
| ABBV | 3.43% | 4.28% | -0.85% | $3M |
| CVX | 2.02% | 2.65% | -0.63% | $2M |
| JNJ | 2.93% | 3.56% | -0.63% | $3M |
| PEP | 1.70% | 2.17% | -0.47% | $2M |
| PG | 2.57% | 3.04% | -0.47% | $3M |
| KO | 2.89% | 3.28% | -0.40% | $3M |
| MCD | 1.76% | 2.09% | -0.32% | $2M |
| DD | 0.00% | 0.27% | -0.27% | $0 |
| IJH | 0.00% | 0.24% | -0.24% | $0 |
| INTC | 0.59% | 0.82% | -0.24% | $602K |
| LLY | 1.30% | 1.53% | -0.22% | $1M |
| ABT | 2.62% | 2.84% | -0.22% | $3M |
| GIS | 0.77% | 0.98% | -0.21% | $786K |
| LOW | 1.27% | 1.48% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $79M | 77.0% |
| Large Cap | 31 | $19M | 18.9% |
| Small Cap | 2 | $4M | 4.1% |
Portfolio Analytics
Avg Market Cap
$472.7B
Median Market Cap
$201.9B
Avg P/E
26.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
65
# ETFs / Funds
4
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 7.23% | 28,696 | $7M | $257.39 | $2M | +2,052 | +7.7% | |
| 2 | JPM | 7.12% | 25,091 | $7M | $289.91 | $2M | +2,446 | +10.8% | |
| 3 | MSFT | 6.14% | 12,607 | $6M | $497.41 | $2M | +100 | +0.8% | |
| 4 | AMAT | 5.08% | 28,360 | $5M | $183.07 | $1M | -28 | -0.1% | |
| 5 | AAPL | 4.97% | 24,733 | $5M | $205.16 | -$421K | -5 | -0.0% | |
| 6 | XOM | 3.82% | 36,218 | $4M | $107.80 | $256K | +5,544 | +18.1% | |
| 7 | TRST | 3.82% | 116,587 | $4M | $33.42 | $526K | +5,998 | +5.4% | |
| 8 | GEV | 3.73% | 7,203 | $4M | $529.15 | $2M | +544 | +8.2% | |
| 9 | ABBV | 3.43% | 18,851 | $3M | $185.62 | -$446K | +22 | +0.1% | |
| 10 | JNJ | 2.93% | 19,605 | $3M | $152.75 | -$290K | -200 | -1.0% | |
| 11 | KO | 2.89% | 41,681 | $3M | $70.75 | -$81K | -629 | -1.5% | |
| 12 | AXP | 2.83% | 9,059 | $3M | $318.98 | $533K | +300 | +3.4% | |
| 13 | ABT | 2.62% | 19,678 | $3M | $136.01 | $53K | -100 | -0.5% | |
| 14 | PG | 2.57% | 16,444 | $3M | $159.32 | -$182K | +1 | +0.0% | |
| 15 | WMT | 2.13% | 22,287 | $2M | $97.78 | $223K | — | — | |
| 16 | CVX | 2.02% | 14,439 | $2M | $143.19 | -$381K | -200 | -1.4% | |
| 17 | ORCL | 2.01% | 9,389 | $2M | $218.63 | $782K | +300 | +3.3% | |
| 18 | MCD | 1.76% | 6,159 | $2M | $292.17 | -$124K | — | — | |
| 19 | RTX | 1.75% | 12,249 | $2M | $146.02 | $133K | -250 | -2.0% | |
| 20 | PEP | 1.70% | 13,117 | $2M | $132.04 | -$269K | -225 | -1.7% | |
| 21 | DIS | 1.70% | 13,957 | $2M | $124.01 | $348K | -50 | -0.4% | |
| 22 | IBM | 1.44% | 4,971 | $1M | $294.78 | $223K | -25 | -0.5% | |
| 23 | LLY | 1.30% | 1,704 | $1M | $779.53 | -$79K | — | — | |
| 24 | TXN | 1.29% | 6,368 | $1M | $207.62 | $134K | -242 | -3.7% | |
| 25 | CSCO | 1.27% | 18,725 | $1M | $69.38 | $136K | -125 | -0.7% | |
| 26 | LOW | 1.27% | 5,843 | $1M | $221.87 | -$66K | — | — | |
| 27 | EMR | 1.03% | 7,863 | $1M | $133.33 | $186K | — | — | |
| 28 | HD | 0.95% | 2,651 | $972K | $366.64 | $4K | +10 | +0.4% | |
| 29 | QQQ | 0.95% | 1,758 | $970K | $551.64 | $192K | +100 | +6.0% | |
| 30 | CL | 0.93% | 10,460 | $951K | $90.90 | -$52K | -242 | -2.3% | |
| 31 | ADP | 0.92% | 3,051 | $941K | $308.40 | $9K | — | — | |
| 32 | SO | 0.88% | 9,822 | $902K | $91.83 | -$29K | -300 | -3.0% | |
| 33 | GIS | 0.77% | 15,171 | $786K | $51.81 | -$121K | — | — | |
| 34 | NKE | 0.74% | 10,683 | $759K | $71.04 | $93K | +200 | +1.9% | |
| 35 | MRK | 0.72% | 9,231 | $731K | $79.16 | -$98K | — | — | |
| 36 | PM | 0.66% | 3,719 | $677K | $182.13 | $87K | — | — | |
| 37 | BRK-B | 0.63% | 1,332 | $647K | $485.77 | -$62K | — | — | |
| 38 | MAS | 0.61% | 9,725 | $626K | $64.36 | -$36K | +200 | +2.1% | |
| 39 | GOOG | 0.61% | 3,516 | $624K | $177.39 | $106K | +200 | +6.0% | |
| 40 | INTC | 0.59% | 26,872 | $602K | $22.40 | -$159K | -6,625 | -19.8% | |
| 41 | JCI | 0.54% | 5,262 | $556K | $105.62 | $134K | — | — | |
| 42 | MMM | 0.54% | 3,615 | $550K | $152.24 | -$7K | -182 | -4.8% | |
| 43 | TGT | 0.53% | 5,511 | $544K | $98.65 | -$47K | -150 | -2.6% | |
| 44 | NSC | 0.53% | 2,116 | $542K | $255.97 | $64K | +100 | +5.0% | |
| 45 | GEHC | 0.53% | 7,261 | $538K | $74.07 | -$21K | +334 | +4.8% | |
| 46 | VZ | 0.53% | 12,392 | $536K | $43.27 | -$59K | -720 | -5.5% | |
| 47 | MDT | 0.51% | 5,967 | $520K | $87.17 | -$16K | — | — | |
| 48 | CAT | 0.50% | 1,318 | $512K | $388.21 | $143K | +200 | +17.9% | |
| 49 | STT | 0.49% | 4,740 | $504K | $106.34 | $74K | -66 | -1.4% | |
| 50 | ECL | 0.48% | 1,810 | $488K | $269.44 | $41K | +50 | +2.8% | |
| 51 | META | 0.47% | 657 | $485K | $738.09 | $106K | — | — | |
| 52 | T | 0.43% | 15,346 | $444K | $28.94 | -$21K | -1,100 | -6.7% | |
| 53 | PFE | 0.37% | 15,668 | $380K | $24.24 | -$31K | -525 | -3.2% | |
| 54 | ALL | 0.33% | 1,680 | $338K | $201.31 | -$10K | — | — | |
| 55 | LMT | 0.32% | 707 | $327K | $463.14 | $12K | — | — | |
| 56 | CVS | 0.30% | 4,485 | $309K | $68.98 | -$11K | -250 | -5.3% | |
| 57 | CME | 0.28% | 1,050 | $289K | $275.62 | -$11K | -83 | -7.3% | |
| 58 | MA | 0.27% | 490 | $275K | $561.94 | $7K | — | — | |
| 59 | BMY | 0.26% | 5,821 | $269K | $46.29 | -$86K | — | — | |
| 60 | MO | 0.26% | 4,523 | $265K | $58.63 | -$6K | — | — | |
| 61 | TRV | 0.26% | 987 | $264K | $267.54 | — | +987 | — | NEW |
| 62 | FDIS | 0.26% | 2,800 | $263K | $94.07 | $27K | — | — | |
| 63 | VO | 0.24% | 873 | $244K | $279.83 | $19K | — | — | |
| 64 | AMZN | 0.24% | 1,097 | $241K | $219.39 | — | +1,097 | — | NEW |
| 65 | J | 0.23% | 1,795 | $236K | $131.45 | $25K | +50 | +2.9% | |
| 66 | C | 0.22% | 2,667 | $227K | $85.12 | — | +2,667 | — | NEW |
| 67 | UPS | 0.22% | 2,231 | $225K | $100.94 | -$66K | -412 | -15.6% | |
| 68 | DD | —% | — | — | — | -$245K | -3,283 | -100.0% | SOLD |
| 69 | IJH | —% | — | — | — | -$226K | -3,868 | -100.0% | SOLD |