Asset Manager
← All Institutions
TRUSTCO BANK CORP N Y
Market Value
$111M
-0.3%
Holdings
71
-1
New Purchases
0
Added To
18
Closed
3
Reduced
35
Top 10 Concentration
49.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.95% | 5.14% | +0.82% | $7M |
| META | 1.01% | 0.46% | +0.55% | $1M |
| AAPL | 6.21% | 5.68% | +0.53% | $7M |
| LLY | 1.64% | 1.18% | +0.47% | $2M |
| JNJ | 3.61% | 3.26% | +0.35% | $4M |
| AXP | 3.02% | 2.73% | +0.29% | $3M |
| TRST | 3.45% | 3.22% | +0.23% | $4M |
| GOOG | 1.00% | 0.77% | +0.23% | $1M |
| CAT | 0.77% | 0.55% | +0.22% | $852K |
| MRK | 0.89% | 0.69% | +0.20% | $982K |
| WMT | 2.25% | 2.06% | +0.19% | $2M |
| RTX | 2.05% | 1.88% | +0.16% | $2M |
| CSCO | 1.26% | 1.13% | +0.13% | $1M |
| IBM | 1.27% | 1.16% | +0.11% | $1M |
| GOOGL | 0.41% | 0.32% | +0.09% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.58% | 2.38% | -0.79% | $2M |
| JPM | 6.42% | 7.09% | -0.68% | $7M |
| GE | 7.08% | 7.71% | -0.63% | $8M |
| XONA.DE | 3.33% | 3.68% | -0.35% | $4M |
| MSFT | 5.58% | 5.91% | -0.33% | $6M |
| TRV | 0.00% | 0.25% | -0.25% | $0 |
| CVS | 0.00% | 0.24% | -0.24% | $0 |
| 6D81.DE | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 2.18% | 2.34% | -0.16% | $2M |
| GEV | 3.83% | 3.99% | -0.16% | $4M |
| PG | 2.12% | 2.25% | -0.13% | $2M |
| HD | 0.86% | 0.97% | -0.11% | $954K |
| PFE | 0.23% | 0.34% | -0.11% | $257K |
| NKE | 0.56% | 0.66% | -0.11% | $615K |
| VZ | 0.36% | 0.46% | -0.10% | $399K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $85M | 76.6% |
| Large Cap | 33 | $22M | 19.7% |
| Small Cap | 2 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$626.2B
Median Market Cap
$205.8B
Avg P/E
28.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 7.08% | 25,449 | $8M | $308.03 | -$729K | -3,032 | -10.7% | |
| 2 | JPM | 6.42% | 22,056 | $7M | $322.22 | -$774K | -2,929 | -11.7% | |
| 3 | AAPL | 6.21% | 25,283 | $7M | $271.85 | $565K | +510 | +2.1% | |
| 4 | AMAT | 5.95% | 25,655 | $7M | $256.99 | $884K | -2,230 | -8.0% | |
| 5 | MSFT | 5.58% | 12,777 | $6M | $483.62 | -$390K | +94 | +0.7% | |
| 6 | ABBV | 3.85% | 18,646 | $4M | $228.49 | -$87K | -130 | -0.7% | |
| 7 | GEV | 3.83% | 6,491 | $4M | $653.57 | -$187K | -712 | -9.9% | |
| 8 | JNJ | 3.61% | 19,290 | $4M | $206.95 | $375K | -215 | -1.1% | |
| 9 | TRST | 3.45% | 92,563 | $4M | $41.33 | $247K | -6,024 | -6.1% | |
| 10 | XONA.DE | 3.33% | 30,619 | $4M | $120.34 | -$399K | -5,599 | -15.5% | |
| 11 | AXP | 3.02% | 9,045 | $3M | $369.95 | $309K | -100 | -1.1% | |
| 12 | KO | 2.62% | 41,511 | $3M | $69.91 | $76K | -1,100 | -2.6% | |
| 13 | WMT | 2.25% | 22,353 | $2M | $111.41 | $205K | +176 | +0.8% | |
| 14 | ABT | 2.18% | 19,278 | $2M | $125.29 | -$187K | -150 | -0.8% | |
| 15 | PG | 2.12% | 16,364 | $2M | $143.31 | -$152K | +110 | +0.7% | |
| 16 | RTX | 2.05% | 12,349 | $2M | $183.40 | $173K | -150 | -1.2% | |
| 17 | CVX | 1.96% | 14,268 | $2M | $152.41 | -$63K | -140 | -1.0% | |
| 18 | MCD | 1.77% | 6,409 | $2M | $305.63 | $72K | +200 | +3.2% | |
| 19 | PEP | 1.66% | 12,829 | $2M | $143.52 | $11K | -200 | -1.5% | |
| 20 | LLY | 1.64% | 1,693 | $2M | $1,074.68 | $513K | -19 | -1.1% | |
| 21 | ORCL | 1.58% | 8,989 | $2M | $194.91 | -$889K | -400 | -4.3% | |
| 22 | DIS | 1.46% | 14,207 | $2M | $113.77 | $24K | +300 | +2.2% | |
| 23 | IBM | 1.27% | 4,746 | $1M | $296.21 | $116K | +175 | +3.8% | |
| 24 | CSCO | 1.26% | 18,125 | $1M | $77.03 | $142K | -200 | -1.1% | |
| 25 | LOW | 1.24% | 5,678 | $1M | $241.16 | -$83K | -100 | -1.7% | |
| 26 | QQQ | 1.01% | 1,824 | $1M | $614.31 | $35K | +16 | +0.9% | |
| 27 | META | 1.01% | 1,696 | $1M | $660.09 | $608K | +1,000 | +143.7% | |
| 28 | GOOG | 1.00% | 3,516 | $1M | $313.80 | $247K | — | — | |
| 29 | TXN | 0.99% | 6,348 | $1M | $173.49 | -$65K | — | — | |
| 30 | EMR | 0.97% | 8,100 | $1M | $132.72 | $12K | — | — | |
| 31 | MRK | 0.89% | 9,331 | $982K | $105.26 | $216K | +200 | +2.2% | |
| 32 | HD | 0.86% | 2,771 | $954K | $344.10 | -$129K | +100 | +3.7% | |
| 33 | INTC | 0.82% | 24,547 | $906K | $36.90 | $79K | -100 | -0.4% | |
| 34 | SO | 0.78% | 9,922 | $865K | $87.20 | -$56K | +200 | +2.1% | |
| 35 | CAT | 0.77% | 1,488 | $852K | $572.87 | $238K | +200 | +15.5% | |
| 36 | ADP | 0.71% | 3,051 | $785K | $257.23 | -$111K | — | — | |
| 37 | CL | 0.70% | 9,780 | $773K | $79.02 | -$31K | -280 | -2.8% | |
| 38 | BRK-B | 0.66% | 1,456 | $732K | $502.65 | $58K | +116 | +8.7% | |
| 39 | VOO | 0.64% | 1,131 | $709K | $627.13 | $17K | — | — | |
| 40 | GIS | 0.61% | 14,571 | $678K | $46.50 | -$87K | -600 | -4.0% | |
| 41 | JCI | 0.58% | 5,401 | $647K | $119.75 | $53K | — | — | |
| 42 | NKE | 0.56% | 9,658 | $615K | $63.71 | -$119K | -875 | -8.3% | |
| 43 | PM | 0.56% | 3,835 | $615K | $160.40 | $26K | +200 | +5.5% | |
| 44 | MAS | 0.54% | 9,425 | $598K | $63.46 | -$79K | -200 | -2.1% | |
| 45 | STT | 0.53% | 4,540 | $586K | $129.01 | $36K | -200 | -4.2% | |
| 46 | NSC | 0.53% | 2,016 | $582K | $288.72 | -$54K | -100 | -4.7% | |
| 47 | MMM | 0.51% | 3,535 | $566K | $160.10 | $5K | -80 | -2.2% | |
| 48 | TGT | 0.47% | 5,311 | $519K | $97.75 | $34K | -100 | -1.9% | |
| 49 | GEHC | 0.44% | 5,875 | $482K | $82.02 | -$46K | -1,160 | -16.5% | |
| 50 | GOOGL | 0.41% | 1,447 | $453K | $313.00 | $101K | — | — | |
| 51 | MDT | 0.40% | 4,567 | $439K | $96.06 | -$44K | -500 | -9.9% | |
| 52 | ECL | 0.38% | 1,620 | $425K | $262.52 | -$70K | -190 | -10.5% | |
| 53 | VZ | 0.36% | 9,792 | $399K | $40.73 | -$115K | -1,900 | -16.2% | |
| 54 | LMT | 0.35% | 807 | $390K | $483.67 | $37K | +100 | +14.1% | |
| 55 | ALL | 0.33% | 1,780 | $371K | $208.15 | $10K | +100 | +6.0% | |
| 56 | VO | 0.32% | 1,233 | $358K | $290.22 | -$4K | — | — | |
| 57 | AMZN | 0.30% | 1,438 | $332K | $230.82 | $16K | — | — | |
| 58 | BMY | 0.30% | 6,121 | $330K | $53.94 | $72K | +400 | +7.0% | |
| 59 | CME | 0.26% | 1,050 | $287K | $273.08 | $3K | — | — | |
| 60 | FDIS | 0.26% | 2,800 | $286K | $102.16 | -$2K | — | — | |
| 61 | MA | 0.25% | 490 | $280K | $570.88 | $1K | — | — | |
| 62 | T | 0.24% | 10,666 | $265K | $24.84 | -$70K | -1,180 | -10.0% | |
| 63 | MO | 0.24% | 4,523 | $261K | $57.66 | -$38K | — | — | |
| 64 | PFE | 0.23% | 10,309 | $257K | $24.90 | -$118K | -4,400 | -29.9% | |
| 65 | C | 0.23% | 2,194 | $256K | $116.69 | -$15K | -473 | -17.7% | |
| 66 | NVDA | 0.22% | 1,327 | $247K | $186.50 | -$106 | — | — | |
| 67 | J | 0.21% | 1,745 | $231K | $132.46 | -$38K | -50 | -2.8% | |
| 68 | VB | 0.19% | 796 | $205K | $257.95 | $3K | — | — | |
| 69 | 6D81.DE | —% | — | — | — | -$215K | -2,757 | -100.0% | SOLD |
| 70 | TRV | —% | — | — | — | -$276K | -987 | -100.0% | SOLD |
| 71 | CVS | —% | — | — | — | -$263K | -3,485 | -100.0% | SOLD |