Asset Manager
← All Institutions
TRUSTCO BANK CORP N Y
Market Value
$112M
+1.5%
Holdings
70
-1
New Purchases
2
Added To
18
Closed
0
Reduced
30
Top 10 Concentration
50.5%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.67% | 5.95% | +1.71% | $9M |
| GEV | 5.09% | 3.83% | +1.25% | $6M |
| XONA.DE | 4.57% | 3.33% | +1.24% | $5M |
| CVX | 2.58% | 1.96% | +0.62% | $3M |
| JNJ | 4.20% | 3.61% | +0.59% | $5M |
| WMT | 2.52% | 2.25% | +0.27% | $3M |
| VWO | 0.19% | 0.00% | +0.19% | $209K |
| NOC | 0.18% | 0.00% | +0.18% | $205K |
| CAT | 0.94% | 0.77% | +0.17% | $1M |
| KO | 2.79% | 2.62% | +0.17% | $3M |
| TRST | 3.61% | 3.45% | +0.15% | $4M |
| INTC | 0.96% | 0.82% | +0.14% | $1M |
| MRK | 1.02% | 0.89% | +0.13% | $1M |
| TGT | 0.57% | 0.47% | +0.10% | $642K |
| TXN | 1.09% | 0.99% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.22% | 5.58% | -1.36% | $5M |
| AAPL | 5.46% | 6.21% | -0.75% | $6M |
| JPM | 5.70% | 6.42% | -0.72% | $6M |
| GE | 6.44% | 7.08% | -0.64% | $7M |
| AXP | 2.46% | 3.02% | -0.57% | $3M |
| ABT | 1.73% | 2.18% | -0.45% | $2M |
| DIS | 1.01% | 1.46% | -0.45% | $1M |
| ORCL | 1.18% | 1.58% | -0.40% | $1M |
| LLY | 1.38% | 1.64% | -0.26% | $2M |
| IBM | 1.02% | 1.27% | -0.25% | $1M |
| ABBV | 3.60% | 3.85% | -0.25% | $4M |
| GOOG | 0.80% | 1.00% | -0.19% | $902K |
| ADP | 0.54% | 0.71% | -0.17% | $605K |
| META | 0.86% | 1.01% | -0.15% | $970K |
| GIS | 0.48% | 0.61% | -0.14% | $535K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $87M | 77.1% |
| Large Cap | 32 | $21M | 19.1% |
| Small Cap | 2 | $4M | 3.8% |
Portfolio Analytics
Avg Market Cap
$635.6B
Median Market Cap
$208.6B
Avg P/E
27.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
64
# ETFs / Funds
6
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.67% | 25,213 | $9M | $341.79 | $2M | -442 | -1.7% | |
| 2 | GE | 6.44% | 25,502 | $7M | $283.77 | -$602K | +53 | +0.2% | |
| 3 | JPM | 5.70% | 21,756 | $6M | $294.16 | -$707K | -300 | -1.4% | |
| 4 | AAPL | 5.46% | 24,183 | $6M | $253.79 | -$736K | -1,100 | -4.3% | |
| 5 | GEV | 5.09% | 6,547 | $6M | $872.90 | $1M | +56 | +0.9% | |
| 6 | XONA.DE | 4.57% | 30,252 | $5M | $169.66 | $1M | -367 | -1.2% | |
| 7 | MSFT | 4.22% | 12,820 | $5M | $370.17 | -$1M | +43 | +0.3% | |
| 8 | JNJ | 4.20% | 19,295 | $5M | $244.44 | $724K | +5 | +0.0% | |
| 9 | TRST | 3.61% | 92,563 | $4M | $43.78 | $227K | — | — | |
| 10 | ABBV | 3.60% | 18,576 | $4M | $217.49 | -$220K | -70 | -0.4% | |
| 11 | KO | 2.79% | 41,181 | $3M | $76.05 | $230K | -330 | -0.8% | |
| 12 | CVX | 2.58% | 14,018 | $3M | $206.90 | $726K | -250 | -1.8% | |
| 13 | WMT | 2.52% | 22,778 | $3M | $124.28 | $340K | +425 | +1.9% | |
| 14 | AXP | 2.46% | 9,125 | $3M | $302.48 | -$586K | +80 | +0.9% | |
| 15 | RTX | 2.13% | 12,434 | $2M | $192.90 | $134K | +85 | +0.7% | |
| 16 | PG | 2.04% | 15,833 | $2M | $144.44 | -$58K | -531 | -3.2% | |
| 17 | MCD | 1.77% | 6,409 | $2M | $310.79 | $33K | — | — | |
| 18 | PEP | 1.76% | 12,728 | $2M | $155.29 | $135K | -101 | -0.8% | |
| 19 | ABT | 1.73% | 18,970 | $2M | $102.67 | -$468K | -308 | -1.6% | |
| 20 | LLY | 1.38% | 1,688 | $2M | $919.77 | -$267K | -5 | -0.3% | |
| 21 | CSCO | 1.24% | 18,030 | $1M | $77.59 | $3K | -95 | -0.5% | |
| 22 | LOW | 1.19% | 5,683 | $1M | $236.28 | -$27K | +5 | +0.1% | |
| 23 | ORCL | 1.18% | 9,049 | $1M | $147.11 | -$421K | +60 | +0.7% | |
| 24 | TXN | 1.09% | 6,333 | $1M | $194.14 | $128K | -15 | -0.2% | |
| 25 | MRK | 1.02% | 9,491 | $1M | $120.29 | $159K | +160 | +1.7% | |
| 26 | IBM | 1.02% | 4,706 | $1M | $242.39 | -$265K | -40 | -0.8% | |
| 27 | DIS | 1.01% | 11,807 | $1M | $96.38 | -$478K | -2,400 | -16.9% | |
| 28 | INTC | 0.96% | 24,497 | $1M | $44.13 | $175K | -50 | -0.2% | |
| 29 | EMR | 0.94% | 8,100 | $1M | $131.02 | -$14K | — | — | |
| 30 | CAT | 0.94% | 1,488 | $1M | $708.46 | $202K | — | — | |
| 31 | QQQ | 0.93% | 1,808 | $1M | $577.18 | -$77K | -16 | -0.9% | |
| 32 | META | 0.86% | 1,696 | $970K | $572.13 | -$149K | — | — | |
| 33 | SO | 0.85% | 9,922 | $958K | $96.52 | $92K | — | — | |
| 34 | HD | 0.81% | 2,771 | $911K | $328.89 | -$42K | — | — | |
| 35 | GOOG | 0.80% | 3,146 | $902K | $286.86 | -$201K | -370 | -10.5% | |
| 36 | CL | 0.73% | 9,630 | $821K | $85.23 | $48K | -150 | -1.5% | |
| 37 | BRK-B | 0.62% | 1,456 | $698K | $479.20 | -$34K | — | — | |
| 38 | JCI | 0.61% | 5,238 | $686K | $130.95 | $39K | -163 | -3.0% | |
| 39 | VOO | 0.60% | 1,131 | $676K | $597.55 | -$33K | — | — | |
| 40 | TGT | 0.57% | 5,301 | $642K | $121.20 | $123K | -10 | -0.2% | |
| 41 | PM | 0.56% | 3,835 | $634K | $165.34 | $19K | — | — | |
| 42 | ADP | 0.54% | 2,976 | $605K | $203.18 | -$180K | -75 | -2.5% | |
| 43 | NSC | 0.53% | 2,071 | $594K | $287.00 | $12K | +55 | +2.7% | |
| 44 | MAS | 0.51% | 9,425 | $569K | $60.37 | -$29K | — | — | |
| 45 | STT | 0.50% | 4,430 | $561K | $126.56 | -$25K | -110 | -2.4% | |
| 46 | GIS | 0.48% | 14,371 | $535K | $37.22 | -$143K | -200 | -1.4% | |
| 47 | MMM | 0.46% | 3,540 | $514K | $145.23 | -$52K | +5 | +0.1% | |
| 48 | NKE | 0.44% | 9,420 | $498K | $52.82 | -$118K | -238 | -2.5% | |
| 49 | LMT | 0.43% | 807 | $488K | $604.39 | $97K | — | — | |
| 50 | GOOGL | 0.40% | 1,547 | $445K | $287.56 | -$8K | +100 | +6.9% | |
| 51 | ECL | 0.38% | 1,620 | $431K | $266.02 | $6K | — | — | |
| 52 | VZ | 0.38% | 8,572 | $430K | $50.20 | $31K | -1,220 | -12.5% | |
| 53 | GEHC | 0.35% | 5,530 | $394K | $71.18 | -$88K | -345 | -5.9% | |
| 54 | BMY | 0.35% | 6,471 | $392K | $60.65 | $62K | +350 | +5.7% | |
| 55 | ALL | 0.35% | 1,890 | $392K | $207.34 | $21K | +110 | +6.2% | |
| 56 | MDT | 0.34% | 4,394 | $381K | $86.65 | -$58K | -173 | -3.8% | |
| 57 | VO | 0.32% | 1,233 | $354K | $287.18 | -$4K | — | — | |
| 58 | CME | 0.30% | 1,135 | $335K | $295.35 | $48K | +85 | +8.1% | |
| 59 | T | 0.27% | 10,541 | $306K | $28.99 | $41K | -125 | -1.2% | |
| 60 | AMZN | 0.27% | 1,438 | $299K | $208.27 | -$32K | — | — | |
| 61 | MO | 0.27% | 4,523 | $298K | $65.99 | $38K | — | — | |
| 62 | PFE | 0.26% | 10,559 | $296K | $28.08 | $40K | +250 | +2.4% | |
| 63 | FDIS | 0.23% | 2,800 | $261K | $93.26 | -$25K | — | — | |
| 64 | C | 0.22% | 2,194 | $249K | $113.41 | -$7K | — | — | |
| 65 | MA | 0.22% | 490 | $245K | $499.66 | -$35K | — | — | |
| 66 | NVDA | 0.21% | 1,347 | $235K | $174.40 | -$13K | +20 | +1.5% | |
| 67 | J | 0.19% | 1,645 | $209K | $127.28 | -$22K | -100 | -5.7% | |
| 68 | VWO | 0.19% | 3,862 | $209K | $54.05 | — | +3,862 | — | NEW |
| 69 | VB | 0.19% | 796 | $208K | $261.92 | $3K | — | — | |
| 70 | NOC | 0.18% | 300 | $205K | $682.24 | — | +300 | — | NEW |