Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials Inc(AMAT) | 25,711 | $18.6M | 13.56% |
| 2 | GE Aerospace(GE) | 24,862 | $9.3M | 6.78% |
| 3 | GE Vernova Inc(GEV) | 6,473 | $7.6M | 5.55% |
| 4 | JP Morgan Chase & Co(JPM) | 22,136 | $7.2M | 5.28% |
| 5 | Apple Inc(AAPL) | 23,617 | $6.8M | 4.98% |
| 6 |
Latest filing, equity positions only
| Trustco Bank Corp NY(TRST) |
| 93,341 |
| $5.1M |
| 3.74% |
| 7 | Microsoft Corp(MSFT) | 13,360 | $5.0M | 3.63% |
| 8 | Johnson & Johnson(JNJ) | 19,555 | $5.0M | 3.62% |
| 9 | Abbvie Inc SR NT(ABBV) | 18,576 | $4.7M | 3.41% |
| 10 | Exxon Mobil Corp(XOM) | 30,102 | $4.1M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.55% | 30.63% | +7.08% |
| Energy | 7.13% | 4.66% | -2.47% |
| Consumer Defensive | 11.68% | 9.62% | -2.06% |
| Healthcare | 12.86% | 11.43% | -1.43% |
| Consumer Cyclical | 4.48% | 3.49% | -0.99% |
| Communication Services | 3.72% | 3.18% | -0.54% |
| Financial Services | 13.93% | 13.4% | -0.53% |
| Industrials | 17.8% | 18.18% | +0.38% |
| Unclassified | 3.6% | 3.96% | +0.36% |
| Utilities | 0.85% | 1.11% | +0.26% |
| Basic Materials | 0.38% | 0.33% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.69% | 78.2% | +0.51% |
| Large Cap | 15.11% | 14.1% | -1.01% |
| Unclassified | 3.6% | 3.96% | +0.36% |
| Small Cap | 3.6% | 3.74% | +0.14% |
Quarter-over-quarter position changes