Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,828 | 24,594 | -234 | $5.78M | $6.16M | 6.64% | +$373.9K |
| JPMorgan Chase & Co.(JPM) | 22,680 | 22,598 | -82 | $4.78M | $5.42M | 5.84% | +$634.7K |
| Microsoft Corporation(MSFT) | 13,462 | 12,651 | -811 | $5.79M | $5.33M | 5.75% | -$460.3K |
| Applied Materials Inc | 28,912 | 28,587 | -325 | $5.84M | $4.65M | 5.01% | -$1.19M |
| GE Aerospace(GE) | 28,077 | 27,350 | -727 | $5.29M | $4.56M | 4.92% | -$733.1K |
| TrustCo Bank Corp NY(TRST) | 112,319 | 111,840 | -479 | $3.71M | $3.73M | 4.02% | +$11.0K |
| AbbVie Inc.(ABBV) | 19,405 | 19,014 | -391 | $3.83M | $3.38M | 3.64% | -$453.3K |
| Exxon Mobil Corp | 31,733 | 31,271 | -462 | $3.72M | $3.36M | 3.63% | -$355.9K |
| Johnson & Johnson(JNJ) | 20,427 | 20,097 | -330 | $3.31M | $2.91M | 3.13% | -$404.0K |
| The Procter & Gamble Company(PG) | 17,178 | 16,648 | -530 | $2.98M | $2.79M | 3.01% | -$184.2K |
| The Coca-Cola Company(KO) | 44,118 | 42,857 | -1,261 | $3.17M | $2.67M | 2.88% | -$502.0K |
| American Express Company(AXP) | 9,514 | 8,954 | -560 | $2.58M | $2.66M | 2.87% | +$77.3K |
| Abbott Laboratories | 20,494 | 20,204 | -290 | $2.34M | $2.29M | 2.46% | -$51.2K |
| GE Vernova Inc.(GEV) | 6,851 | 6,695 | -156 | $1.75M | $2.20M | 2.37% | +$455.3K |
| Chevron Corporation(CVX) | 15,784 | 14,972 | -812 | $2.32M | $2.17M | 2.34% | -$156.0K |
| PepsiCo, Inc.(PEP) | 15,367 | 13,742 | -1,625 | $2.61M | $2.09M | 2.25% | -$523.5K |
| Walmart Inc.(WMT) | 22,837 | 22,512 | -325 | $1.84M | $2.03M | 2.19% | +$189.9K |
| McDonald's Corporation(MCD) | 6,282 | 6,207 | -75 | $1.91M | $1.80M | 1.94% | -$113.6K |
| The Walt Disney Company(DIS) | 14,763 | 14,205 | -558 | $1.42M | $1.58M | 1.71% | +$161.7K |
| Oracle Corporation(ORCL) | 9,099 | 9,089 | -10 | $1.55M | $1.51M | 1.63% | -$35.9K |
| RTX Corporation(RTX) | 12,532 | 12,582 | +50 | $1.52M | $1.46M | 1.57% | -$62.4K |
| Lowe's Companies, Inc.(LOW) | 5,903 | 5,878 | -25 | $1.60M | $1.45M | 1.56% | -$148.1K |
| Eli Lilly and Company(LLY) | 1,869 | 1,704 | -165 | $1.66M | $1.32M | 1.42% | -$340.3K |
| Texas Instruments Incorporated(TXN) | 6,610 | 6,610 | 0 | $1.37M | $1.24M | 1.34% | -$126.0K |
| Cisco Systems, Inc.(CSCO) | 20,640 | 20,350 | -290 | $1.10M | $1.20M | 1.30% | +$106.3K |
| International Business Machines Corporation(IBM) | 6,154 | 5,271 | -883 | $1.36M | $1.16M | 1.25% | -$201.8K |
| The Home Depot, Inc.(HD) | 2,642 | 2,642 | 0 | $1.07M | $1.03M | 1.11% | -$42.8K |
| Colgate-Palmolive Company(CL) | 12,358 | 10,862 | -1,496 | $1.28M | $987.5K | 1.06% | -$295.4K |
| General Mills, Inc.(GIS) | 15,334 | 15,384 | +50 | $1.13M | $981.0K | 1.06% | -$151.4K |
| Emerson Electric Co.(EMR) | 8,366 | 7,888 | -478 | $915.0K | $977.6K | 1.05% | +$62.6K |
| Merck & Co., Inc.(MRK) | 10,041 | 9,414 | -627 | $1.14M | $936.5K | 1.01% | -$203.7K |
| Automatic Data Processing Inc | 3,151 | 3,051 | -100 | $872.0K | $893.1K | 0.96% | +$21.1K |
| The Southern Company(SO) | 11,257 | 10,457 | -800 | $1.02M | $860.8K | 0.93% | -$154.3K |
| Invesco Qqq TrMUTUAL FUND STO | 1,618 | 1,618 | 0 | $789.7K | $827.2K | 0.89% | +$37.5K |
| NIKE, Inc.(NKE) | 10,733 | 10,583 | -150 | $948.8K | $800.8K | 0.86% | -$148.0K |
| Target Corporation(TGT) | 5,661 | 5,661 | 0 | $882.3K | $765.3K | 0.83% | -$117.1K |
| Intel Corporation(INTC) | 37,234 | 36,184 | -1,050 | $873.5K | $725.5K | 0.78% | -$148.0K |
| Masco Corporation(MAS) | 9,525 | 9,525 | 0 | $799.5K | $691.2K | 0.75% | -$108.3K |
| Alphabet Inc.(GOOG) | 3,370 | 3,370 | 0 | $563.4K | $641.8K | 0.69% | +$78.4K |
| GE HealthCare Technologies Inc.(GEHC) | 8,130 | 7,719 | -411 | $763.0K | $603.5K | 0.65% | -$159.5K |
| Berkshire Hathaway Inc | 1,577 | 1,277 | -300 | $725.8K | $578.8K | 0.62% | -$147.0K |
| Verizon Communications Inc.(VZ) | 14,972 | 14,039 | -933 | $672.4K | $561.4K | 0.61% | -$111.0K |
| Medtronic plcFOREIGN STOCK(MDT) | 6,592 | 6,442 | -150 | $593.5K | $514.6K | 0.55% | -$78.9K |
| 3M Company(MMM) | 3,823 | 3,823 | 0 | $522.6K | $493.5K | 0.53% | -$29.1K |
| Pfizer Inc.(PFE) | 19,542 | 18,343 | -1,199 | $565.5K | $486.6K | 0.52% | -$78.9K |
| Norfolk Southern Corporation(NSC) | 2,053 | 2,053 | 0 | $510.2K | $481.8K | 0.52% | -$28.3K |
| State Street Corporation(STT) | 4,806 | 4,806 | 0 | $425.2K | $471.7K | 0.51% | +$46.5K |
| Philip Morris International Inc.(PM) | 4,783 | 3,784 | -999 | $580.7K | $455.4K | 0.49% | -$125.3K |
| Caterpillar Inc.(CAT) | 1,231 | 1,231 | 0 | $481.5K | $446.6K | 0.48% | -$34.9K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 5,495 | 5,328 | -167 | $426.5K | $420.5K | 0.45% | -$5.9K |
| Ecolab Inc.(ECL) | 1,760 | 1,760 | 0 | $449.4K | $412.4K | 0.44% | -$37.0K |
| AT&T Inc.(T) | 18,017 | 16,702 | -1,315 | $396.4K | $380.3K | 0.41% | -$16.1K |
| Lockheed Martin Corporation(LMT) | 1,032 | 732 | -300 | $603.3K | $355.7K | 0.38% | -$247.6K |
| Bristol-Myers Squibb Company(BMY) | 7,073 | 6,173 | -900 | $366.0K | $349.1K | 0.38% | -$16.8K |
| United Parcel Service, Inc.(UPS) | 2,755 | 2,755 | 0 | $375.6K | $347.4K | 0.37% | -$28.2K |
| The Allstate Corporation(ALL) | 1,680 | 1,680 | 0 | $318.6K | $323.9K | 0.35% | +$5.3K |
| Meta Platforms, Inc.(META) | 553 | 550 | -3 | $316.6K | $322.0K | 0.35% | +$5.5K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 6,977 | 6,816 | -161 | $333.9K | $300.2K | 0.32% | -$33.7K |
| Fidelity Msci ConsumerMUTUAL FUND STO | 2,980 | 2,800 | -180 | $263.6K | $272.9K | 0.29% | +$9.3K |
| DuPont de Nemours, Inc.(DD) | 3,498 | 3,465 | -33 | $311.7K | $264.2K | 0.28% | -$47.5K |
| CME Group Inc.(CME) | 1,133 | 1,133 | 0 | $250.0K | $263.1K | 0.28% | +$13.1K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 954 | 954 | 0 | $251.7K | $252.0K | 0.27% | +$287 |
| Jacobs Solutions Inc.(J) | 1,845 | 1,845 | 0 | $241.5K | $246.5K | 0.27% | +$5.0K |
| Altria Group, Inc.(MO) | 5,672 | 4,673 | -999 | $289.5K | $244.4K | 0.26% | -$45.1K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 5,604 | 3,868 | -1,736 | $349.2K | $241.0K | 0.26% | -$108.2K |
| CVS Health Corporation(CVS) | 4,835 | 4,835 | 0 | $304.0K | $217.0K | 0.23% | -$87.0K |
| Mastercard Incorporated(MA) | 0 | 400 | +400 | $0 | $210.6K | 0.23% | +$210.6K |
| Dow Inc.(DOW) | 4,477 | 0 | -4,477 | $244.6K | $0 | — | -$244.6K |
| Yum! Brands, Inc.(YUM) | 1,669 | 0 | -1,669 | $233.2K | $0 | — | -$233.2K |