Asset Manager
← All Institutions
TRUSTCO BANK CORP N Y
Market Value
$111M
+8.8%
Holdings
72
+3
New Purchases
5
Added To
15
Closed
1
Reduced
32
Top 10 Concentration
49.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.68% | 4.97% | +0.71% | $6M |
| VOO | 0.62% | 0.00% | +0.62% | $693K |
| ABBV | 3.91% | 3.43% | +0.49% | $4M |
| GE | 7.71% | 7.23% | +0.48% | $9M |
| ORCL | 2.38% | 2.01% | +0.37% | $3M |
| JNJ | 3.26% | 2.93% | +0.32% | $4M |
| GOOGL | 0.32% | 0.00% | +0.32% | $352K |
| GEV | 3.99% | 3.73% | +0.25% | $4M |
| NVDA | 0.22% | 0.00% | +0.22% | $248K |
| 6D81.DE | 0.19% | 0.00% | +0.19% | $215K |
| VB | 0.18% | 0.00% | +0.18% | $202K |
| GOOG | 0.77% | 0.61% | +0.16% | $856K |
| INTC | 0.74% | 0.59% | +0.15% | $827K |
| RTX | 1.88% | 1.75% | +0.13% | $2M |
| VO | 0.33% | 0.24% | +0.09% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRST | 3.22% | 3.82% | -0.59% | $4M |
| KO | 2.54% | 2.89% | -0.34% | $3M |
| PG | 2.25% | 2.57% | -0.32% | $2M |
| ABT | 2.34% | 2.62% | -0.28% | $3M |
| IBM | 1.16% | 1.44% | -0.27% | $1M |
| DIS | 1.43% | 1.70% | -0.26% | $2M |
| TXN | 1.05% | 1.29% | -0.24% | $1M |
| MSFT | 5.91% | 6.14% | -0.23% | $7M |
| UPS | 0.00% | 0.22% | -0.22% | $0 |
| CL | 0.72% | 0.93% | -0.21% | $804K |
| XONA.DE | 3.68% | 3.82% | -0.15% | $4M |
| CSCO | 1.13% | 1.27% | -0.14% | $1M |
| T | 0.30% | 0.43% | -0.13% | $335K |
| PM | 0.53% | 0.66% | -0.13% | $590K |
| LLY | 1.18% | 1.30% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $84M | 75.3% |
| Large Cap | 34 | $24M | 21.2% |
| Small Cap | 2 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$618.6B
Median Market Cap
$198.1B
Avg P/E
28.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
67
# ETFs / Funds
5
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 7.71% | 28,481 | $9M | $300.82 | $1M | -215 | -0.8% | |
| 2 | JPM | 7.09% | 24,985 | $8M | $315.43 | $607K | -106 | -0.4% | |
| 3 | MSFT | 5.91% | 12,683 | $7M | $517.95 | $298K | +76 | +0.6% | |
| 4 | AAPL | 5.68% | 24,773 | $6M | $254.62 | $1M | +40 | +0.2% | |
| 5 | AMAT | 5.14% | 27,885 | $6M | $204.74 | $517K | -475 | -1.7% | |
| 6 | GEV | 3.99% | 7,203 | $4M | $614.90 | $618K | — | — | |
| 7 | ABBV | 3.91% | 18,776 | $4M | $231.54 | $848K | -75 | -0.4% | |
| 8 | XONA.DE | 3.68% | 36,218 | $4M | $112.75 | $179K | — | — | |
| 9 | JNJ | 3.26% | 19,505 | $4M | $185.42 | $622K | -100 | -0.5% | |
| 10 | TRST | 3.22% | 98,587 | $4M | $36.30 | -$318K | -18,000 | -15.4% | |
| 11 | AXP | 2.73% | 9,145 | $3M | $332.16 | $148K | +86 | +0.9% | |
| 12 | KO | 2.54% | 42,611 | $3M | $66.32 | -$123K | +930 | +2.2% | |
| 13 | ORCL | 2.38% | 9,389 | $3M | $281.24 | $588K | — | — | |
| 14 | ABT | 2.34% | 19,428 | $3M | $133.94 | -$74K | -250 | -1.3% | |
| 15 | PG | 2.25% | 16,254 | $2M | $153.65 | -$122K | -190 | -1.2% | |
| 16 | WMT | 2.06% | 22,177 | $2M | $103.06 | $106K | -110 | -0.5% | |
| 17 | CVX | 2.01% | 14,408 | $2M | $155.29 | $170K | -31 | -0.2% | |
| 18 | RTX | 1.88% | 12,499 | $2M | $167.33 | $303K | +250 | +2.0% | |
| 19 | MCD | 1.70% | 6,209 | $2M | $303.89 | $87K | +50 | +0.8% | |
| 20 | PEP | 1.65% | 13,029 | $2M | $140.44 | $98K | -88 | -0.7% | |
| 21 | DIS | 1.43% | 13,907 | $2M | $114.50 | -$138K | -50 | -0.4% | |
| 22 | LOW | 1.31% | 5,778 | $1M | $251.31 | $156K | -65 | -1.1% | |
| 23 | LLY | 1.18% | 1,712 | $1M | $763.00 | -$22K | +8 | +0.5% | |
| 24 | IBM | 1.16% | 4,571 | $1M | $282.16 | -$176K | -400 | -8.1% | |
| 25 | CSCO | 1.13% | 18,325 | $1M | $68.42 | -$45K | -400 | -2.1% | |
| 26 | TXN | 1.05% | 6,348 | $1M | $183.73 | -$156K | -20 | -0.3% | |
| 27 | QQQ | 0.98% | 1,808 | $1M | $600.37 | $116K | +50 | +2.8% | |
| 28 | HD | 0.97% | 2,671 | $1M | $405.19 | $110K | +20 | +0.8% | |
| 29 | EMR | 0.96% | 8,100 | $1M | $131.18 | $14K | +237 | +3.0% | |
| 30 | SO | 0.83% | 9,722 | $921K | $94.77 | $19K | -100 | -1.0% | |
| 31 | ADP | 0.81% | 3,051 | $895K | $293.50 | -$45K | — | — | |
| 32 | GOOG | 0.77% | 3,516 | $856K | $243.55 | $233K | — | — | |
| 33 | INTC | 0.74% | 24,647 | $827K | $33.55 | $225K | -2,225 | -8.3% | |
| 34 | CL | 0.72% | 10,060 | $804K | $79.94 | -$147K | -400 | -3.8% | |
| 35 | MRK | 0.69% | 9,131 | $766K | $83.93 | $36K | -100 | -1.1% | |
| 36 | GIS | 0.69% | 15,171 | $765K | $50.42 | -$21K | — | — | |
| 37 | NKE | 0.66% | 10,533 | $734K | $69.73 | -$24K | -150 | -1.4% | |
| 38 | VOO | 0.62% | 1,131 | $693K | $612.38 | — | +1,131 | — | NEW |
| 39 | MAS | 0.61% | 9,625 | $678K | $70.39 | $52K | -100 | -1.0% | |
| 40 | BRK-B | 0.61% | 1,340 | $674K | $502.74 | $27K | +8 | +0.6% | |
| 41 | NSC | 0.57% | 2,116 | $636K | $300.41 | $94K | — | — | |
| 42 | CAT | 0.55% | 1,288 | $615K | $477.15 | $103K | -30 | -2.3% | |
| 43 | JCI | 0.53% | 5,401 | $594K | $109.95 | $38K | +139 | +2.6% | |
| 44 | PM | 0.53% | 3,635 | $590K | $162.20 | -$88K | -84 | -2.3% | |
| 45 | MMM | 0.50% | 3,615 | $561K | $155.18 | $11K | — | — | |
| 46 | STT | 0.49% | 4,740 | $550K | $116.01 | $46K | — | — | |
| 47 | GEHC | 0.48% | 7,035 | $528K | $75.10 | -$10K | -226 | -3.1% | |
| 48 | VZ | 0.46% | 11,692 | $514K | $43.95 | -$22K | -700 | -5.7% | |
| 49 | META | 0.46% | 696 | $511K | $734.38 | $26K | +39 | +5.9% | |
| 50 | ECL | 0.45% | 1,810 | $496K | $273.86 | $8K | — | — | |
| 51 | TGT | 0.44% | 5,411 | $485K | $89.70 | -$58K | -100 | -1.8% | |
| 52 | MDT | 0.43% | 5,067 | $483K | $95.24 | -$38K | -900 | -15.1% | |
| 53 | PFE | 0.34% | 14,709 | $375K | $25.48 | -$5K | -959 | -6.1% | |
| 54 | VO | 0.33% | 1,233 | $362K | $293.74 | $118K | +360 | +41.2% | |
| 55 | ALL | 0.32% | 1,680 | $361K | $214.65 | $22K | — | — | |
| 56 | LMT | 0.32% | 707 | $353K | $499.21 | $26K | — | — | |
| 57 | GOOGL | 0.32% | 1,447 | $352K | $243.10 | — | +1,447 | — | NEW |
| 58 | T | 0.30% | 11,846 | $335K | $28.24 | -$110K | -3,500 | -22.8% | |
| 59 | AMZN | 0.28% | 1,438 | $316K | $219.57 | $75K | +341 | +31.1% | |
| 60 | MO | 0.27% | 4,523 | $299K | $66.06 | $34K | — | — | |
| 61 | FDIS | 0.26% | 2,800 | $288K | $102.87 | $25K | — | — | |
| 62 | CME | 0.26% | 1,050 | $284K | $270.19 | -$6K | — | — | |
| 63 | MA | 0.25% | 490 | $279K | $568.81 | $3K | — | — | |
| 64 | TRV | 0.25% | 987 | $276K | $279.22 | $12K | — | — | |
| 65 | C | 0.24% | 2,667 | $271K | $101.50 | $44K | — | — | |
| 66 | J | 0.24% | 1,795 | $269K | $149.86 | $33K | — | — | |
| 67 | CVS | 0.24% | 3,485 | $263K | $75.39 | -$47K | -1,000 | -22.3% | |
| 68 | BMY | 0.23% | 5,721 | $258K | $45.10 | -$11K | -100 | -1.7% | |
| 69 | NVDA | 0.22% | 1,327 | $248K | $186.58 | — | +1,327 | — | NEW |
| 70 | 6D81.DE | 0.19% | 2,757 | $215K | $77.90 | — | +2,757 | — | NEW |
| 71 | VB | 0.18% | 796 | $202K | $254.28 | — | +796 | — | NEW |
| 72 | UPS | —% | — | — | — | -$225K | -2,231 | -100.0% | SOLD |