Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 27,885 | 25,655 | -2,230 | 5,709 | 6,593 | 5.94% | +884 |
| META PLATFORMS INC(META) | 696 | 1,696 | +1,000 | 511 | 1,120 | 1.01% | +608 |
| APPLE INC(AAPL) | 24,773 | 25,283 | +510 | 6,308 | 6,873 | 6.19% | +565 |
| ELI LILLY & CO(LLY) | 1,712 | 1,693 | -19 | 1,306 | 1,819 | 1.64% | +513 |
| JOHNSON & JOHNSON(JNJ) | 19,505 | 19,290 | -215 | 3,617 | 3,992 | 3.60% | +375 |
| AMERICAN EXPRESS CO(AXP) | 9,145 | 9,045 | -100 | 3,038 | 3,346 | 3.02% | +309 |
| ALPHABET INC SR(GOOG) | 3,516 | 3,516 | 0 | 856 | 1,103 | 0.99% | +247 |
| TRUSTCO BANK CORP NY(TRST) | 98,587 | 92,563 | -6,024 | 3,579 | 3,826 | 3.45% | +247 |
| CATERPILLAR INC(CAT) | 1,288 | 1,488 | +200 | 615 | 852 | 0.77% | +238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 570 | +570 | 0 | 222 | 0.20% | +222 |
| MERCK & CO INC(MRK) | 9,131 | 9,331 | +200 | 766 | 982 | 0.89% | +216 |
| WALMART INC(WMT) | 22,177 | 22,353 | +176 | 2,286 | 2,490 | 2.24% | +205 |
| RTX CORPORATION(RTX) | 12,499 | 12,349 | -150 | 2,091 | 2,265 | 2.04% | +173 |
| CISCO SYSTEMS INC(CSCO) | 18,325 | 18,125 | -200 | 1,254 | 1,396 | 1.26% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,571 | 4,746 | +175 | 1,290 | 1,406 | 1.27% | +116 |
| ALPHABET INC SR(GOOG) | 1,447 | 1,447 | 0 | 352 | 453 | 0.41% | +101 |
| INTEL CORP(INTC) | 24,647 | 24,547 | -100 | 827 | 906 | 0.82% | +79 |
| COCA COLA CO SR GLBL NT(KO) | 42,611 | 41,511 | -1,100 | 2,826 | 2,902 | 2.62% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,721 | 6,121 | +400 | 258 | 330 | 0.30% | +72 |
| MCDONALDS CORP(MCD) | 6,209 | 6,409 | +200 | 1,887 | 1,959 | 1.77% | +72 |
| BERKSHIRE HATHAWAY INC | 1,340 | 1,456 | +116 | 674 | 732 | 0.66% | +58 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,401 | 5,401 | 0 | 594 | 647 | 0.58% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 707 | 807 | +100 | 353 | 390 | 0.35% | +37 |
| STATE STREET CORP(STT) | 4,740 | 4,540 | -200 | 550 | 586 | 0.53% | +36 |
| INVESCO QQQ TR | 1,808 | 1,824 | +16 | 1,085 | 1,121 | 1.01% | +35 |
| TARGET CORP(TGT) | 5,411 | 5,311 | -100 | 485 | 519 | 0.47% | +34 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,635 | 3,835 | +200 | 590 | 615 | 0.55% | +26 |
| DISNEY WALT CO(DIS) | 13,907 | 14,207 | +300 | 1,592 | 1,616 | 1.46% | +24 |
| VANGUARD S&P 500 ETF | 1,131 | 1,131 | 0 | 693 | 709 | 0.64% | +17 |
| AMAZON COM INC(AMZN) | 1,438 | 1,438 | 0 | 316 | 332 | 0.30% | +16 |
| EMERSON ELECTRIC CO(EMR) | 8,100 | 8,100 | 0 | 1,063 | 1,075 | 0.97% | +12 |
| PEPSICO INC(PEP) | 13,029 | 12,829 | -200 | 1,830 | 1,841 | 1.66% | +11 |
| ALLSTATE CORP(ALL) | 1,680 | 1,780 | +100 | 361 | 371 | 0.33% | +10 |
| 3M CO(MMM) | 3,615 | 3,535 | -80 | 561 | 566 | 0.51% | +5 |
| CME GROUP INC(CME) | 1,050 | 1,050 | 0 | 284 | 287 | 0.26% | +3 |
| VANGUARD SMALL CAP ETF (MKT) | 796 | 796 | 0 | 202 | 205 | 0.19% | +3 |
| MASTERCARD INC(MA) | 490 | 490 | 0 | 279 | 280 | 0.25% | +1 |
| NVIDIA CORP(NVDA) | 1,327 | 1,327 | 0 | 248 | 247 | 0.22% | -0 |
| FIDELITY MSCI CONSUMER | 2,800 | 2,800 | 0 | 288 | 286 | 0.26% | -2 |
| VANGUARD MID-CAP ETF (MKT) | 1,233 | 1,233 | 0 | 362 | 358 | 0.32% | -4 |
| CITIGROUP INC(C) | 2,667 | 2,194 | -473 | 271 | 256 | 0.23% | -15 |
| COLGATE PALMOLIVE CO(CL) | 10,060 | 9,780 | -280 | 804 | 773 | 0.70% | -31 |
| JACOBS SOLUTIONS INC(J) | 1,795 | 1,745 | -50 | 269 | 231 | 0.21% | -38 |
| ALTRIA GROUP INC(MO) | 4,523 | 4,523 | 0 | 299 | 261 | 0.24% | -38 |
| MEDTRONIC PLC(MDT) | 5,067 | 4,567 | -500 | 483 | 439 | 0.40% | -44 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 7,035 | 5,875 | -1,160 | 528 | 482 | 0.43% | -46 |
| NORFOLK SOUTHERN CORP(NSC) | 2,116 | 2,016 | -100 | 636 | 582 | 0.52% | -54 |
| SOUTHERN CO(SO) | 9,722 | 9,922 | +200 | 921 | 865 | 0.78% | -56 |
| CHEVRON CORP NEW(CVX) | 14,408 | 14,268 | -140 | 2,237 | 2,175 | 1.96% | -63 |
| TEXAS INSTRS INC(TXN) | 6,348 | 6,348 | 0 | 1,166 | 1,101 | 0.99% | -65 |
| AT&T INC(T) | 11,846 | 10,666 | -1,180 | 335 | 265 | 0.24% | -70 |
| ECOLAB INC(ECL) | 1,810 | 1,620 | -190 | 496 | 425 | 0.38% | -70 |
| MASCO CORP(MAS) | 9,625 | 9,425 | -200 | 678 | 598 | 0.54% | -79 |
| LOWES COMPANIES INC(LOW) | 5,778 | 5,678 | -100 | 1,452 | 1,369 | 1.23% | -83 |
| ABBVIE INC SR NT(ABBV) | 18,776 | 18,646 | -130 | 4,347 | 4,260 | 3.84% | -87 |
| GENERAL MILLS INC(GIS) | 15,171 | 14,571 | -600 | 765 | 678 | 0.61% | -87 |
| AUTOMATIC DATA PROCESSING INC | 3,051 | 3,051 | 0 | 895 | 785 | 0.71% | -111 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,692 | 9,792 | -1,900 | 514 | 399 | 0.36% | -115 |
| PFIZER INC(PFE) | 14,709 | 10,309 | -4,400 | 375 | 257 | 0.23% | -118 |
| NIKE INC(NKE) | 10,533 | 9,658 | -875 | 734 | 615 | 0.55% | -119 |
| HOME DEPOT INC(HD) | 2,671 | 2,771 | +100 | 1,082 | 954 | 0.86% | -129 |
| PROCTER & GAMBLE CO(PG) | 16,254 | 16,364 | +110 | 2,497 | 2,345 | 2.11% | -152 |
| GE VERNOVA INC(GEV) | 7,203 | 6,491 | -712 | 4,429 | 4,242 | 3.82% | -187 |
| ABBOTT LABORATORIES | 19,428 | 19,278 | -150 | 2,602 | 2,415 | 2.18% | -187 |
| DUPONT DE NEMOURS INC(DD) | 2,757 | 0 | -2,757 | 215 | 0 | — | -215 |
| CVS HEALTH CORPORATION(CVS) | 3,485 | 0 | -3,485 | 263 | 0 | — | -263 |
| THE TRAVELERS COMPANIES INC(TRV) | 987 | 0 | -987 | 276 | 0 | — | -276 |
| MICROSOFT CORP(MSFT) | 12,683 | 12,777 | +94 | 6,569 | 6,179 | 5.57% | -390 |
| EXXON MOBIL CORP | 36,218 | 30,619 | -5,599 | 4,084 | 3,685 | 3.32% | -399 |
| GE AEROSPACE(GE) | 28,481 | 25,449 | -3,032 | 8,568 | 7,839 | 7.07% | -729 |
| JP MORGAN CHASE & CO(JPM) | 24,985 | 22,056 | -2,929 | 7,881 | 7,107 | 6.41% | -774 |
| ORACLE CORP SR GLBL NT(ORCL) | 9,389 | 8,989 | -400 | 2,641 | 1,752 | 1.58% | -889 |