Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 26,644 | 28,696 | +2,052 | 5,333 | 7,386 | 7.23% | +2,053 |
| GE VERNOVA INC(GEV) | 6,659 | 7,203 | +544 | 2,033 | 3,811 | 3.73% | +1,779 |
| JP MORGAN CHASE & CO(JPM) | 22,645 | 25,091 | +2,446 | 5,555 | 7,274 | 7.12% | +1,719 |
| MICROSOFT CORP(MSFT) | 12,507 | 12,607 | +100 | 4,695 | 6,271 | 6.14% | +1,576 |
| APPLIED MATERIALS INC | 28,388 | 28,360 | -28 | 4,120 | 5,192 | 5.08% | +1,072 |
| ORACLE CORP(ORCL) | 9,089 | 9,389 | +300 | 1,271 | 2,053 | 2.01% | +782 |
| AMERICAN EXPRESS CO(AXP) | 8,759 | 9,059 | +300 | 2,357 | 2,890 | 2.83% | +533 |
| TRUSTCO BANK CORP NY(TRST) | 110,589 | 116,587 | +5,998 | 3,371 | 3,896 | 3.82% | +526 |
| DISNEY WALT CO(DIS) | 14,007 | 13,957 | -50 | 1,382 | 1,731 | 1.70% | +348 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 987 | +987 | 0 | 264 | 0.26% | +264 |
| EXXON MOBIL CORP | 30,674 | 36,218 | +5,544 | 3,648 | 3,904 | 3.82% | +256 |
| AMAZON COM INC(AMZN) | 0 | 1,097 | +1,097 | 0 | 241 | 0.24% | +241 |
| CITIGROUP INC(C) | 0 | 2,667 | +2,667 | 0 | 227 | 0.22% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,996 | 4,971 | -25 | 1,242 | 1,465 | 1.44% | +223 |
| WALMART INC(WMT) | 22,287 | 22,287 | 0 | 1,957 | 2,179 | 2.13% | +223 |
| INVESCO QQQ TR | 1,658 | 1,758 | +100 | 777 | 970 | 0.95% | +192 |
| EMERSON ELECTRIC CO(EMR) | 7,863 | 7,863 | 0 | 862 | 1,048 | 1.03% | +186 |
| CATERPILLAR INC(CAT) | 1,118 | 1,318 | +200 | 369 | 512 | 0.50% | +143 |
| CISCO SYSTEMS INC(CSCO) | 18,850 | 18,725 | -125 | 1,163 | 1,299 | 1.27% | +136 |
| TEXAS INSTRUMENTS INC(TXN) | 6,610 | 6,368 | -242 | 1,188 | 1,322 | 1.29% | +134 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,262 | 5,262 | 0 | 422 | 556 | 0.54% | +134 |
| RTX CORPORATION(RTX) | 12,499 | 12,249 | -250 | 1,656 | 1,789 | 1.75% | +133 |
| META PLATFORMS INC(META) | 657 | 657 | 0 | 379 | 485 | 0.47% | +106 |
| ALPHABET INC(GOOG) | 3,316 | 3,516 | +200 | 518 | 624 | 0.61% | +106 |
| NIKE INC(NKE) | 10,483 | 10,683 | +200 | 665 | 759 | 0.74% | +93 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,719 | 3,719 | 0 | 590 | 677 | 0.66% | +87 |
| STATE STREET CORP(STT) | 4,806 | 4,740 | -66 | 430 | 504 | 0.49% | +74 |
| NORFOLK SOUTHERN CORP(NSC) | 2,016 | 2,116 | +100 | 477 | 542 | 0.53% | +64 |
| ABBOTT LABORATORIES | 19,778 | 19,678 | -100 | 2,624 | 2,676 | 2.62% | +53 |
| ECOLAB INC(ECL) | 1,760 | 1,810 | +50 | 446 | 488 | 0.48% | +41 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 237 | 263 | 0.26% | +27 |
| JACOBS SOLUTIONS INC(J) | 1,745 | 1,795 | +50 | 211 | 236 | 0.23% | +25 |
| VANGUARD MID-CAP ETF (MKT) | 873 | 873 | 0 | 226 | 244 | 0.24% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 707 | 707 | 0 | 316 | 327 | 0.32% | +12 |
| AUTOMATIC DATA PROCESSING INC | 3,051 | 3,051 | 0 | 932 | 941 | 0.92% | +9 |
| MASTERCARD INC(MA) | 490 | 490 | 0 | 269 | 275 | 0.27% | +7 |
| HOME DEPOT INC(HD) | 2,641 | 2,651 | +10 | 968 | 972 | 0.95% | +4 |
| ALTRIA GROUP INC(MO) | 4,523 | 4,523 | 0 | 271 | 265 | 0.26% | -6 |
| 3M CO(MMM) | 3,797 | 3,615 | -182 | 558 | 550 | 0.54% | -7 |
| ALLSTATE CORP(ALL) | 1,680 | 1,680 | 0 | 348 | 338 | 0.33% | -10 |
| CME GROUP INC(CME) | 1,133 | 1,050 | -83 | 301 | 289 | 0.28% | -11 |
| CVS HEALTH CORPORATION(CVS) | 4,735 | 4,485 | -250 | 321 | 309 | 0.30% | -11 |
| MEDTRONIC PLC(MDT) | 5,967 | 5,967 | 0 | 536 | 520 | 0.51% | -16 |
| AT&T INC(T) | 16,446 | 15,346 | -1,100 | 465 | 444 | 0.43% | -21 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 6,927 | 7,261 | +334 | 559 | 538 | 0.53% | -21 |
| SOUTHERN CO(SO) | 10,122 | 9,822 | -300 | 931 | 902 | 0.88% | -29 |
| PFIZER INC(PFE) | 16,193 | 15,668 | -525 | 410 | 380 | 0.37% | -31 |
| MASCO CORP(MAS) | 9,525 | 9,725 | +200 | 662 | 626 | 0.61% | -36 |
| TARGET CORP(TGT) | 5,661 | 5,511 | -150 | 591 | 544 | 0.53% | -47 |
| COLGATE PALMOLIVE CO(CL) | 10,702 | 10,460 | -242 | 1,003 | 951 | 0.93% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,112 | 12,392 | -720 | 595 | 536 | 0.53% | -59 |
| BERKSHIRE HATHAWAY INC | 1,332 | 1,332 | 0 | 709 | 647 | 0.63% | -62 |
| UNITED PARCEL SERVICE(UPS) | 2,643 | 2,231 | -412 | 291 | 225 | 0.22% | -66 |
| LOWES COMPANIES INC(LOW) | 5,843 | 5,843 | 0 | 1,363 | 1,296 | 1.27% | -66 |
| ELI LILLY & CO(LLY) | 1,704 | 1,704 | 0 | 1,407 | 1,328 | 1.30% | -79 |
| COCA COLA CO(KO) | 42,310 | 41,681 | -629 | 3,030 | 2,949 | 2.89% | -81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,821 | 5,821 | 0 | 355 | 269 | 0.26% | -86 |
| MERCK & CO INC(MRK) | 9,231 | 9,231 | 0 | 829 | 731 | 0.72% | -98 |
| GENERAL MILLS INC(GIS) | 15,171 | 15,171 | 0 | 907 | 786 | 0.77% | -121 |
| MCDONALDS CORP(MCD) | 6,159 | 6,159 | 0 | 1,924 | 1,799 | 1.76% | -124 |
| INTEL CORP(INTC) | 33,497 | 26,872 | -6,625 | 761 | 602 | 0.59% | -159 |
| PROCTER & GAMBLE CO(PG) | 16,443 | 16,444 | +1 | 2,802 | 2,620 | 2.57% | -182 |
| ISHARES CORE S&P MID-CAP (MKT) | 3,868 | 0 | -3,868 | 226 | 0 | — | -226 |
| DUPONT DE NEMOURS INC(DD) | 3,283 | 0 | -3,283 | 245 | 0 | — | -245 |
| PEPSICO INC(PEP) | 13,342 | 13,117 | -225 | 2,001 | 1,732 | 1.70% | -269 |
| JOHNSON & JOHNSON(JNJ) | 19,805 | 19,605 | -200 | 3,284 | 2,995 | 2.93% | -290 |
| CHEVRON CORP NEW(CVX) | 14,639 | 14,439 | -200 | 2,449 | 2,068 | 2.02% | -381 |
| APPLE INC(AAPL) | 24,738 | 24,733 | -5 | 5,495 | 5,074 | 4.97% | -421 |
| ABBVIE INC SR NT(ABBV) | 18,829 | 18,851 | +22 | 3,945 | 3,499 | 3.43% | -446 |