TRUSTCO BANK CORP N Y
data from 30/09/2025
Capitalization
$ 111.094 M
8.80 %
Performance
$ -31.903 M
83 302.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GE | GE AEROSPACE | 7.71% | 8.568 M $ | 28481 | 2021/09/30 | 1.246 M $ | 16.87 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 7.09% | 7.881 M $ | 24985 | 2006/06/30 | 640.322 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.91% | 6.569 M $ | 12683 | 2006/06/30 | 258.947 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.68% | 6.308 M $ | 24773 | 2013/03/31 | 1.223 M $ | 24.11 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 5.14% | 5.709 M $ | 27885 | 2006/06/30 | 614.561 K $ | 11.84 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 3.99% | 4.429 M $ | 7203 | 2024/06/30 | 617.657 K $ | 16.21 % |
| 2025/09/30 | ABBV | ABBVIE INC SR NT | 3.91% | 4.347 M $ | 18776 | 2013/06/30 | 865.637 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.68% | 4.084 M $ | 36218 | 2006/06/30 | 179.279 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.26% | 3.617 M $ | 19505 | 2006/06/30 | 640.495 K $ | 21.39 % |
| 2025/09/30 | TRST | TRUSTCO BANK CORP NY | 3.22% | 3.579 M $ | 98587 | 2021/06/30 | 335.770 K $ | 8.62 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.73% | 3.038 M $ | 9145 | 2009/09/30 | 119.397 K $ | 4.13 % |
| 2025/09/30 | KO | COCA COLA CO | 2.54% | 2.826 M $ | 42611 | 2006/06/30 | -184.646 K $ | -6.26 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.38% | 2.641 M $ | 9389 | 2009/03/31 | 587.845 K $ | 28.64 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 2.34% | 2.602 M $ | 19428 | 2006/06/30 | -40.733 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 2.25% | 2.497 M $ | 16254 | 2006/06/30 | -93.237 K $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 2.06% | 2.286 M $ | 22177 | 2006/06/30 | 117.675 K $ | 5.40 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.01% | 2.237 M $ | 14408 | 2006/06/30 | 174.711 K $ | 8.45 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.88% | 2.091 M $ | 12499 | 2020/06/30 | 261.026 K $ | 14.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.70% | 1.887 M $ | 6209 | 2010/09/30 | 72.183 K $ | 4.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.65% | 1.830 M $ | 13029 | 2006/06/30 | 110.182 K $ | 6.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.43% | 1.592 M $ | 13907 | 2006/06/30 | -132.731 K $ | -7.67 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 1.31% | 1.452 M $ | 5778 | 2006/06/30 | 172.017 K $ | 13.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.18% | 1.306 M $ | 1712 | 2015/06/30 | -28.167 K $ | -2.12 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.16% | 1.290 M $ | 4571 | 2006/06/30 | -62.734 K $ | -4.28 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 1.13% | 1.254 M $ | 18325 | 2006/06/30 | -17.975 K $ | -1.38 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 1.05% | 1.166 M $ | 6348 | 2006/06/30 | -152.131 K $ | -11.51 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.98% | 1.085 M $ | 1808 | 2023/09/30 | 85.667 K $ | 8.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.97% | 1.082 M $ | 2671 | 2006/06/30 | 102.196 K $ | 10.51 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.96% | 1.063 M $ | 8100 | 2006/06/30 | -16.905 K $ | -1.61 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.83% | 921.358 K $ | 9722 | 2006/06/30 | 28.876 K $ | 3.20 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.81% | 895.470 K $ | 3051 | 2006/06/30 | -45.459 K $ | -4.83 % |
| 2025/09/30 | GOOG | ALPHABET INC SR | 0.77% | 856.322 K $ | 3516 | 2021/06/30 | 232.618 K $ | 37.30 % |
| 2025/09/30 | INTC | INTEL CORP | 0.74% | 826.910 K $ | 24647 | 2006/06/30 | 299.622 K $ | 49.78 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.72% | 804.196 K $ | 10060 | 2006/06/30 | -114.641 K $ | -12.06 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.69% | 766.366 K $ | 9131 | 2009/12/31 | 44.031 K $ | 6.03 % |
| 2025/09/30 | GIS | GENERAL MILLS INC | 0.69% | 764.923 K $ | 15171 | 2006/06/30 | -21.087 K $ | -2.68 % |
| 2025/09/30 | NKE | NIKE INC | 0.66% | 734.468 K $ | 10533 | 2007/03/31 | -13.994 K $ | -1.84 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.62% | 692.602 K $ | 1131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAS | MASCO CORP | 0.61% | 677.505 K $ | 9625 | 2009/09/30 | 58.641 K $ | 9.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.61% | 673.671 K $ | 1340 | 2014/03/31 | 22.604 K $ | 3.49 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.57% | 635.667 K $ | 2116 | 2010/12/31 | 94.035 K $ | 17.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.55% | 614.572 K $ | 1288 | 2020/09/30 | 117.222 K $ | 22.91 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.53% | 593.842 K $ | 5401 | 2016/09/30 | 22.784 K $ | 4.10 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.53% | 589.597 K $ | 3635 | 2008/03/31 | -74.119 K $ | -10.94 % |
| 2025/09/30 | MMM | 3M CO | 0.51% | 560.976 K $ | 3615 | 2006/06/30 | 10.628 K $ | 1.93 % |
| 2025/09/30 | STT | STATE STREET CORP | 0.50% | 549.888 K $ | 4740 | 2010/06/30 | 45.835 K $ | 9.09 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.48% | 528.327 K $ | 7035 | 2023/03/31 | 7.478 K $ | 1.39 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.46% | 513.867 K $ | 11692 | 2006/06/30 | 8.426 K $ | 1.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.46% | 511.130 K $ | 696 | 2023/12/31 | -2.437 K $ | -0.50 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.45% | 495.687 K $ | 1810 | 2006/06/30 | 8.000 K $ | 1.64 % |
| 2025/09/30 | TGT | TARGET CORP | 0.44% | 485.367 K $ | 5411 | 2006/06/30 | -49.323 K $ | -9.07 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.43% | 482.580 K $ | 5067 | 2015/03/31 | 48.153 K $ | 9.26 % |
| 2025/09/30 | PFE | PFIZER INC | 0.34% | 374.787 K $ | 14709 | 2006/06/30 | 19.428 K $ | 5.12 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF (MKT) | 0.33% | 362.180 K $ | 1233 | 2023/06/30 | 12.143 K $ | 4.97 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.32% | 360.612 K $ | 1680 | 2017/03/31 | 22.411 K $ | 6.63 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.32% | 352.941 K $ | 707 | 2017/06/30 | 25.501 K $ | 7.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC SR | 0.32% | 351.766 K $ | 1447 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 334.530 K $ | 11846 | 2006/06/30 | -10.742 K $ | -2.42 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.28% | 315.741 K $ | 1438 | 2025/06/30 | 197.000 $ | 0.08 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.27% | 298.790 K $ | 4523 | 2021/03/31 | 33.605 K $ | 12.67 % |
| 2025/09/30 | FDIS | FIDELITY MSCI CONSUMER | 0.26% | 288.036 K $ | 2800 | 2024/06/30 | 24.640 K $ | 9.35 % |
| 2025/09/30 | CME | CME GROUP INC | 0.26% | 283.700 K $ | 1050 | 2014/09/30 | -5.701 K $ | -1.97 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.25% | 278.717 K $ | 490 | 2024/12/31 | 3.366 K $ | 1.22 % |
| 2025/09/30 | TRV | THE TRAVELERS COMPANIES INC | 0.25% | 275.590 K $ | 987 | 2025/06/30 | 11.528 K $ | 4.37 % |
| 2025/09/30 | C | CITIGROUP INC | 0.24% | 270.701 K $ | 2667 | 2025/06/30 | 43.685 K $ | 19.24 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.24% | 268.999 K $ | 1795 | 2022/09/30 | 33.045 K $ | 14.01 % |
| 2025/09/30 | CVS | CVS HEALTH CORPORATION | 0.24% | 262.735 K $ | 3485 | 2020/12/31 | 28.748 K $ | 9.29 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.23% | 258.018 K $ | 5721 | 2006/06/30 | -6.926 K $ | -2.57 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.22% | 247.592 K $ | 1327 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.19% | 214.771 K $ | 2757 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF (MKT) | 0.18% | 202.408 K $ | 796 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE | 0.00% | 0.000 $ | 0 | 2006/06/30 | 0.000 $ | 0.00 % |