Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 26,644 | 28,696 | +2,052 | $5.33M | $7.39M | 7.23% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 22,645 | 25,091 | +2,446 | $5.55M | $7.27M | 7.12% | +$1.72M |
| Microsoft Corporation(MSFT) | 12,507 | 12,607 | +100 | $4.70M | $6.27M | 6.14% | +$1.58M |
| Applied Materials Inc | 28,388 | 28,360 | -28 | $4.12M | $5.19M | 5.08% | +$1.07M |
| Apple Inc.(AAPL) | 24,738 | 24,733 | -5 | $5.49M | $5.07M | 4.97% | -$420.6K |
| Exxon Mobil Corp | 30,674 | 36,218 | +5,544 | $3.65M | $3.90M | 3.82% | +$256.2K |
| TrustCo Bank Corp NY(TRST) | 110,589 | 116,587 | +5,998 | $3.37M | $3.90M | 3.82% | +$525.6K |
| GE Vernova Inc.(GEV) | 6,659 | 7,203 | +544 | $2.03M | $3.81M | 3.73% | +$1.78M |
| AbbVie Inc.(ABBV) | 18,829 | 18,851 | +22 | $3.95M | $3.50M | 3.43% | -$445.9K |
| Johnson & Johnson(JNJ) | 19,805 | 19,605 | -200 | $3.28M | $2.99M | 2.93% | -$289.8K |
| The Coca-Cola Company(KO) | 42,310 | 41,681 | -629 | $3.03M | $2.95M | 2.89% | -$81.3K |
| American Express Company(AXP) | 8,759 | 9,059 | +300 | $2.36M | $2.89M | 2.83% | +$533.0K |
| Abbott Laboratories | 19,778 | 19,678 | -100 | $2.62M | $2.68M | 2.62% | +$52.9K |
| The Procter & Gamble Company(PG) | 16,443 | 16,444 | +1 | $2.80M | $2.62M | 2.57% | -$182.4K |
| Walmart Inc.(WMT) | 22,287 | 22,287 | 0 | $1.96M | $2.18M | 2.13% | +$222.6K |
| Chevron Corporation(CVX) | 14,639 | 14,439 | -200 | $2.45M | $2.07M | 2.02% | -$381.4K |
| Oracle Corporation(ORCL) | 9,089 | 9,389 | +300 | $1.27M | $2.05M | 2.01% | +$782.0K |
| McDonald's Corporation(MCD) | 6,159 | 6,159 | 0 | $1.92M | $1.80M | 1.76% | -$124.4K |
| RTX Corporation(RTX) | 12,499 | 12,249 | -250 | $1.66M | $1.79M | 1.75% | +$133.0K |
| PepsiCo, Inc.(PEP) | 13,342 | 13,117 | -225 | $2.00M | $1.73M | 1.70% | -$268.5K |
| The Walt Disney Company(DIS) | 14,007 | 13,957 | -50 | $1.38M | $1.73M | 1.70% | +$348.3K |
| International Business Machines Corporation(IBM) | 4,996 | 4,971 | -25 | $1.24M | $1.47M | 1.44% | +$223.0K |
| Eli Lilly and Company(LLY) | 1,704 | 1,704 | 0 | $1.41M | $1.33M | 1.30% | -$79.0K |
| Texas Instruments Incorporated(TXN) | 6,610 | 6,368 | -242 | $1.19M | $1.32M | 1.29% | +$134.3K |
| Cisco Systems, Inc.(CSCO) | 18,850 | 18,725 | -125 | $1.16M | $1.30M | 1.27% | +$135.9K |
| Lowe's Companies, Inc.(LOW) | 5,843 | 5,843 | 0 | $1.36M | $1.30M | 1.27% | -$66.4K |
| Emerson Electric Co.(EMR) | 7,863 | 7,863 | 0 | $862.1K | $1.05M | 1.03% | +$186.3K |
| The Home Depot, Inc.(HD) | 2,641 | 2,651 | +10 | $967.9K | $972.0K | 0.95% | +$4.1K |
| Invesco Qqq TrMUTUAL FUND STO | 1,658 | 1,758 | +100 | $777.5K | $969.8K | 0.95% | +$192.3K |
| Colgate-Palmolive Company(CL) | 10,702 | 10,460 | -242 | $1.00M | $950.8K | 0.93% | -$52.0K |
| Automatic Data Processing Inc | 3,051 | 3,051 | 0 | $932.2K | $940.9K | 0.92% | +$8.8K |
| The Southern Company(SO) | 10,122 | 9,822 | -300 | $930.7K | $902.0K | 0.88% | -$28.8K |
| General Mills, Inc.(GIS) | 15,171 | 15,171 | 0 | $907.1K | $786.0K | 0.77% | -$121.1K |
| NIKE, Inc.(NKE) | 10,483 | 10,683 | +200 | $665.5K | $758.9K | 0.74% | +$93.5K |
| Merck & Co., Inc.(MRK) | 9,231 | 9,231 | 0 | $828.6K | $730.7K | 0.72% | -$97.8K |
| Philip Morris International Inc.(PM) | 3,719 | 3,719 | 0 | $590.3K | $677.3K | 0.66% | +$87.0K |
| Berkshire Hathaway Inc | 1,332 | 1,332 | 0 | $709.4K | $647.0K | 0.63% | -$62.4K |
| Masco Corporation(MAS) | 9,525 | 9,725 | +200 | $662.4K | $625.9K | 0.61% | -$36.5K |
| Alphabet Inc.(GOOG) | 3,316 | 3,516 | +200 | $518.1K | $623.7K | 0.61% | +$105.6K |
| Intel Corporation(INTC) | 33,497 | 26,872 | -6,625 | $760.7K | $601.9K | 0.59% | -$158.8K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,262 | 5,262 | 0 | $421.5K | $555.8K | 0.54% | +$134.2K |
| 3M Company(MMM) | 3,797 | 3,615 | -182 | $557.6K | $550.3K | 0.54% | -$7.3K |
| Target Corporation(TGT) | 5,661 | 5,511 | -150 | $590.8K | $543.7K | 0.53% | -$47.1K |
| Norfolk Southern Corporation(NSC) | 2,016 | 2,116 | +100 | $477.5K | $541.6K | 0.53% | +$64.1K |
| GE HealthCare Technologies Inc.(GEHC) | 6,927 | 7,261 | +334 | $559.1K | $537.8K | 0.53% | -$21.3K |
| Verizon Communications Inc.(VZ) | 13,112 | 12,392 | -720 | $594.8K | $536.2K | 0.53% | -$58.6K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,967 | 5,967 | 0 | $536.2K | $520.1K | 0.51% | -$16.1K |
| Caterpillar Inc.(CAT) | 1,118 | 1,318 | +200 | $368.7K | $511.7K | 0.50% | +$142.9K |
| State Street Corporation(STT) | 4,806 | 4,740 | -66 | $430.3K | $504.1K | 0.49% | +$73.8K |
| Ecolab Inc.(ECL) | 1,760 | 1,810 | +50 | $446.2K | $487.7K | 0.48% | +$41.5K |
| Meta Platforms, Inc.(META) | 657 | 657 | 0 | $378.7K | $484.9K | 0.47% | +$106.3K |
| AT&T Inc.(T) | 16,446 | 15,346 | -1,100 | $465.1K | $444.1K | 0.43% | -$21.0K |
| Pfizer Inc.(PFE) | 16,193 | 15,668 | -525 | $410.3K | $379.8K | 0.37% | -$30.5K |
| The Allstate Corporation(ALL) | 1,680 | 1,680 | 0 | $347.9K | $338.2K | 0.33% | -$9.7K |
| Lockheed Martin Corporation(LMT) | 707 | 707 | 0 | $315.8K | $327.4K | 0.32% | +$11.6K |
| CVS Health Corporation(CVS) | 4,735 | 4,485 | -250 | $320.8K | $309.4K | 0.30% | -$11.4K |
| CME Group Inc.(CME) | 1,133 | 1,050 | -83 | $300.6K | $289.4K | 0.28% | -$11.2K |
| Mastercard Incorporated(MA) | 490 | 490 | 0 | $268.6K | $275.4K | 0.27% | +$6.8K |
| Bristol-Myers Squibb Company(BMY) | 5,821 | 5,821 | 0 | $355.0K | $269.5K | 0.26% | -$85.6K |
| Altria Group, Inc.(MO) | 4,523 | 4,523 | 0 | $271.5K | $265.2K | 0.26% | -$6.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 987 | +987 | $0 | $264.1K | 0.26% | +$264.1K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,800 | 2,800 | 0 | $236.6K | $263.4K | 0.26% | +$26.8K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 873 | 873 | 0 | $225.8K | $244.3K | 0.24% | +$18.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,097 | +1,097 | $0 | $240.7K | 0.24% | +$240.7K |
| Jacobs Solutions Inc.(J) | 1,745 | 1,795 | +50 | $211.0K | $236.0K | 0.23% | +$25.0K |
| Citigroup Inc.(C) | 0 | 2,667 | +2,667 | $0 | $227.0K | 0.22% | +$227.0K |
| United Parcel Service, Inc.(UPS) | 2,643 | 2,231 | -412 | $290.7K | $225.2K | 0.22% | -$65.5K |
| DuPont de Nemours, Inc.(DD) | 3,283 | 0 | -3,283 | $245.2K | $0 | — | -$245.2K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 3,868 | 0 | -3,868 | $225.7K | $0 | — | -$225.7K |