Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN CHASE & CO(JPM) | 22,680 | 22,598 | -82 | 4,782 | 5,417 | 5.84% | +635 |
| GE VERNOVA INC(GEV) | 6,851 | 6,695 | -156 | 1,747 | 2,202 | 2.37% | +455 |
| APPLE INC(AAPL) | 24,828 | 24,594 | -234 | 5,785 | 6,159 | 6.64% | +374 |
| MASTERCARD INC(MA) | 0 | 400 | +400 | 0 | 211 | 0.23% | +211 |
| WALMART INC(WMT) | 22,837 | 22,512 | -325 | 1,844 | 2,034 | 2.19% | +190 |
| DISNEY WALT CO(DIS) | 14,763 | 14,205 | -558 | 1,420 | 1,582 | 1.71% | +162 |
| CISCO SYSTEMS INC(CSCO) | 20,640 | 20,350 | -290 | 1,098 | 1,205 | 1.30% | +106 |
| ALPHABET INC(GOOG) | 3,370 | 3,370 | 0 | 563 | 642 | 0.69% | +78 |
| AMERICAN EXPRESS CO(AXP) | 9,514 | 8,954 | -560 | 2,580 | 2,657 | 2.87% | +77 |
| EMERSON ELECTRIC CO(EMR) | 8,366 | 7,888 | -478 | 915 | 978 | 1.05% | +63 |
| STATE STREET CORP(STT) | 4,806 | 4,806 | 0 | 425 | 472 | 0.51% | +47 |
| INVESCO QQQ TR | 1,618 | 1,618 | 0 | 790 | 827 | 0.89% | +37 |
| AUTOMATIC DATA PROCESSING INC | 3,151 | 3,051 | -100 | 872 | 893 | 0.96% | +21 |
| CME GROUP INC(CME) | 1,133 | 1,133 | 0 | 250 | 263 | 0.28% | +13 |
| TRUSTCO BANK CORP NY(TRST) | 112,319 | 111,840 | -479 | 3,714 | 3,725 | 4.02% | +11 |
| FIDELITY MSCI CONSUMER | 2,980 | 2,800 | -180 | 264 | 273 | 0.29% | +9 |
| META PLATFORMS INC(META) | 553 | 550 | -3 | 317 | 322 | 0.35% | +5 |
| ALLSTATE CORP(ALL) | 1,680 | 1,680 | 0 | 319 | 324 | 0.35% | +5 |
| JACOBS SOLUTIONS INC(J) | 1,845 | 1,845 | 0 | 242 | 247 | 0.27% | +5 |
| VANGUARD MID-CAP ETF (MKT) | 954 | 954 | 0 | 252 | 252 | 0.27% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,495 | 5,328 | -167 | 426 | 421 | 0.45% | -6 |
| AT&T INC(T) | 18,017 | 16,702 | -1,315 | 396 | 380 | 0.41% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,073 | 6,173 | -900 | 366 | 349 | 0.38% | -17 |
| UNITED PARCEL SERVICE(UPS) | 2,755 | 2,755 | 0 | 376 | 347 | 0.37% | -28 |
| NORFOLK SOUTHERN CORP(NSC) | 2,053 | 2,053 | 0 | 510 | 482 | 0.52% | -28 |
| 3M CO(MMM) | 3,823 | 3,823 | 0 | 523 | 494 | 0.53% | -29 |
| VANGUARD EMERGING MARKETS STOCK | 6,977 | 6,816 | -161 | 334 | 300 | 0.32% | -34 |
| CATERPILLAR INC(CAT) | 1,231 | 1,231 | 0 | 481 | 447 | 0.48% | -35 |
| ORACLE CORP(ORCL) | 9,099 | 9,089 | -10 | 1,550 | 1,515 | 1.63% | -36 |
| ECOLAB INC(ECL) | 1,760 | 1,760 | 0 | 449 | 412 | 0.44% | -37 |
| HOME DEPOT INC(HD) | 2,642 | 2,642 | 0 | 1,071 | 1,028 | 1.11% | -43 |
| ALTRIA GROUP INC(MO) | 5,672 | 4,673 | -999 | 290 | 244 | 0.26% | -45 |
| DUPONT DE NEMOURS INC(DD) | 3,498 | 3,465 | -33 | 312 | 264 | 0.28% | -48 |
| ABBOTT LABORATORIES | 20,494 | 20,204 | -290 | 2,337 | 2,285 | 2.46% | -51 |
| RTX CORPORATION(RTX) | 12,532 | 12,582 | +50 | 1,518 | 1,456 | 1.57% | -62 |
| MEDTRONIC PLC(MDT) | 6,592 | 6,442 | -150 | 593 | 515 | 0.55% | -79 |
| PFIZER INC(PFE) | 19,542 | 18,343 | -1,199 | 566 | 487 | 0.52% | -79 |
| CVS HEALTH CORPORATION(CVS) | 4,835 | 4,835 | 0 | 304 | 217 | 0.23% | -87 |
| ISHARES CORE S&P MID-CAP (MKT) | 5,604 | 3,868 | -1,736 | 349 | 241 | 0.26% | -108 |
| MASCO CORP(MAS) | 9,525 | 9,525 | 0 | 800 | 691 | 0.75% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,972 | 14,039 | -933 | 672 | 561 | 0.61% | -111 |
| MCDONALDS CORP(MCD) | 6,282 | 6,207 | -75 | 1,913 | 1,799 | 1.94% | -114 |
| TARGET CORP(TGT) | 5,661 | 5,661 | 0 | 882 | 765 | 0.83% | -117 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,783 | 3,784 | -999 | 581 | 455 | 0.49% | -125 |
| TEXAS INSTRUMENTS INC(TXN) | 6,610 | 6,610 | 0 | 1,365 | 1,239 | 1.34% | -126 |
| BERKSHIRE HATHAWAY INC | 1,577 | 1,277 | -300 | 726 | 579 | 0.62% | -147 |
| NIKE INC(NKE) | 10,733 | 10,583 | -150 | 949 | 801 | 0.86% | -148 |
| INTEL CORP(INTC) | 37,234 | 36,184 | -1,050 | 874 | 725 | 0.78% | -148 |
| LOWES COMPANIES INC(LOW) | 5,903 | 5,878 | -25 | 1,599 | 1,451 | 1.56% | -148 |
| GENERAL MILLS INC(GIS) | 15,334 | 15,384 | +50 | 1,132 | 981 | 1.06% | -151 |
| SOUTHERN CO(SO) | 11,257 | 10,457 | -800 | 1,015 | 861 | 0.93% | -154 |
| CHEVRON CORP NEW(CVX) | 15,784 | 14,972 | -812 | 2,325 | 2,169 | 2.34% | -156 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,130 | 7,719 | -411 | 763 | 603 | 0.65% | -160 |
| PROCTER & GAMBLE CO(PG) | 17,178 | 16,648 | -530 | 2,975 | 2,791 | 3.01% | -184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,154 | 5,271 | -883 | 1,361 | 1,159 | 1.25% | -202 |
| MERCK & CO INC(MRK) | 10,041 | 9,414 | -627 | 1,140 | 937 | 1.01% | -204 |
| YUM! BRANDS INC(YUM) | 1,669 | 0 | -1,669 | 233 | 0 | — | -233 |
| DOW INC COM(DOW) | 4,477 | 0 | -4,477 | 245 | 0 | — | -245 |
| LOCKHEED MARTIN CORP(LMT) | 1,032 | 732 | -300 | 603 | 356 | 0.38% | -248 |
| COLGATE PALMOLIVE CO(CL) | 12,358 | 10,862 | -1,496 | 1,283 | 987 | 1.06% | -295 |
| ELI LILLY & CO(LLY) | 1,869 | 1,704 | -165 | 1,656 | 1,315 | 1.42% | -340 |
| EXXON MOBIL CORP | 31,733 | 31,271 | -462 | 3,720 | 3,364 | 3.63% | -356 |
| JOHNSON & JOHNSON(JNJ) | 20,427 | 20,097 | -330 | 3,310 | 2,906 | 3.13% | -404 |
| ABBVIE INC SR NT(ABBV) | 19,405 | 19,014 | -391 | 3,832 | 3,379 | 3.64% | -453 |
| MICROSOFT CORP(MSFT) | 13,462 | 12,651 | -811 | 5,793 | 5,332 | 5.75% | -460 |
| COCA COLA CO(KO) | 44,118 | 42,857 | -1,261 | 3,170 | 2,668 | 2.88% | -502 |
| PEPSICO INC(PEP) | 15,367 | 13,742 | -1,625 | 2,613 | 2,090 | 2.25% | -524 |
| GE AEROSPACE(GE) | 28,077 | 27,350 | -727 | 5,295 | 4,562 | 4.92% | -733 |
| APPLIED MATERIALS INC | 28,912 | 28,587 | -325 | 5,842 | 4,649 | 5.01% | -1,193 |