TRUSTCO BANK CORP N Y
CIK 0000357301
Annualised vol
7.329425%
Beta
0.341562
HHI
333.766547
Top-10 weight
46.756873%
VaR 95%
0.642339%
VaR 99%
1.295142%
Max drawdown
13.834342%
Matched value
47.916396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 6,473 | 6,547 | -1.13% | 7,604,873 |
| AAPL | REDUCED | 23,617 | 24,183 | -2.34% | 6,833,816 |
| MSFT | ADDED | 13,360 | 12,820 | 4.21% | 4,983,549 |
| JNJ | ADDED | 19,555 | 19,295 | 1.35% | 4,966,387 |
| INTC | REDUCED | 24,097 | 24,497 | -1.63% | 3,364,666 |
| AXP | ADDED | 9,275 | 9,125 | 1.64% | 3,137,273 |
| WMT | REDUCED | 22,748 | 22,778 | -0.13% | 2,576,438 |
| RTX | UNCHANGED | 12,434 | 12,434 | 0.0% | 2,359,106 |
| CVX | REDUCED | 13,753 | 14,018 | -1.89% | 2,279,696 |
| PG | REDUCED | 15,492 | 15,833 | -2.15% | 2,271,748 |
| CSCO | ADDED | 18,430 | 18,030 | 2.22% | 2,164,786 |
| MCD | ADDED | 6,709 | 6,409 | 4.68% | 1,813,511 |
| PEP | UNCHANGED | 12,728 | 12,728 | 0.0% | 1,723,372 |
| ABT | REDUCED | 18,115 | 18,970 | -4.51% | 1,643,755 |
| CAT | REDUCED | 1,428 | 1,488 | -4.03% | 1,520,678 |
| MRK | ADDED | 9,841 | 9,491 | 3.69% | 1,264,571 |
| LOW | REDUCED | 5,663 | 5,683 | -0.35% | 1,248,636 |
| EMR | REDUCED | 8,000 | 8,100 | -1.23% | 1,145,201 |
| CL | ADDED | 11,706 | 9,630 | 21.56% | 1,073,207 |
| META | ADDED | 1,896 | 1,696 | 11.79% | 1,067,997 |
| NSC | ADDED | 3,361 | 2,071 | 62.29% | 1,057,338 |
| BRK-B | UNCHANGED | 1,456 | 1,456 | 0.0% | 728,567 |
| PM | UNCHANGED | 3,835 | 3,835 | 0.0% | 693,790 |
| TGT | UNCHANGED | 5,301 | 5,301 | 0.0% | 692,365 |
| ADP | ADDED | 3,076 | 2,976 | 3.36% | 688,870 |
| MMM | REDUCED | 3,490 | 3,540 | -1.41% | 565,068 |
| ECL | UNCHANGED | 1,620 | 1,620 | 0.0% | 451,350 |
| ALL | UNCHANGED | 1,890 | 1,890 | 0.0% | 449,706 |
| BMY | ADDED | 7,300 | 6,471 | 12.81% | 420,627 |
| LMT | UNCHANGED | 807 | 807 | 0.0% | 411,135 |
| NKE | REDUCED | 9,095 | 9,420 | -3.45% | 373,352 |
| VZ | ADDED | 8,772 | 8,572 | 2.33% | 371,406 |
| GEHC | REDUCED | 5,519 | 5,530 | -0.2% | 353,274 |
| AMZN | UNCHANGED | 1,438 | 1,438 | 0.0% | 342,733 |
| LIN | NEW | 650 | - | - | 337,311 |
| MDT | REDUCED | 4,294 | 4,394 | -2.28% | 335,922 |
| MO | UNCHANGED | 4,523 | 4,523 | 0.0% | 325,431 |
| PFE | ADDED | 12,481 | 10,559 | 18.2% | 300,543 |
| Q | NEW | 1,754 | - | - | 286,448 |
| TT | UNCHANGED | 570 | 570 | 0.0% | 279,961 |
| CME | ADDED | 1,235 | 1,135 | 8.81% | 272,726 |
| CIEN | NEW | 515 | - | - | 252,638 |
| MA | UNCHANGED | 490 | 490 | 0.0% | 251,664 |
| NEE | NEW | 2,415 | - | - | 211,965 |
| J | UNCHANGED | 1,645 | 1,645 | 0.0% | 207,270 |
| GIS | CLOSED OUT | 0 | 14,371 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,541 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 9,922 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 9,049 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 4,430 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,771 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,194 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,347 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 16,011,558 | 11.68 | 22146.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 8,551,319 | 6.24 | 22881.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 6,988,071 | 5.1 | 5948.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 6,418,585 | 4.68 | 22182.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,099,470 | 4.45 | 18634.0 | |
| - | TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 5,045,293 | 3.68 | 91883.0 | |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 4,030,770 | 2.94 | 16018.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,963,459 | 2.89 | 15606.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 3,755,567 | 2.74 | 10068.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,250,653 | 2.37 | 23776.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 2,850,688 | 2.08 | 20416.0 |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 2,808,125 | 2.05 | 34553.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,638,353 | 1.92 | 7800.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,577,495 | 1.88 | 3565.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 2,234,393 | 1.63 | 19728.0 |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 2,067,869 | 1.51 | 10899.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,924,307 | 1.4 | 11609.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,909,401 | 1.39 | 13021.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,856,382 | 1.35 | 6228.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,820,511 | 1.33 | 15499.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 1,562,933 | 1.14 | 5782.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,431,786 | 1.04 | 15779.0 |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 1,379,591 | 1.01 | 10189.0 |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 1,301,073 | 0.95 | 8878.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 1,227,982 | 0.9 | 3292.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,154,266 | 0.84 | 5235.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,146,310 | 0.84 | 3502.0 | |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 1,127,427 | 0.82 | 1531.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,116,016 | 0.81 | 1048.0 |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 1,103,476 | 0.8 | 920.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,055,732 | 0.77 | 7375.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,002,928 | 0.73 | 3949.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 962,217 | 0.7 | 9997.0 | |
| - | ELI LILLY & CO SR NT | COMMON STOCK | 532457108 | 951,148 | 0.69 | 793.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 864,890 | 0.63 | 6326.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 854,319 | 0.62 | 3038.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 821,887 | 0.6 | 6396.0 |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 795,294 | 0.58 | 2255.0 | |
| - | VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 776,782 | 0.57 | 1131.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 742,433 | 0.54 | 2360.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 740,362 | 0.54 | 1981.0 | |
| - | STATE STR CORP PERP | COMMON STOCK | 857477103 | 717,409 | 0.52 | 4230.0 | |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 704,541 | 0.51 | 4822.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 660,830 | 0.48 | 7208.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 659,612 | 0.48 | 1171.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 653,661 | 0.48 | 1850.0 | |
| - | ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 643,695 | 0.47 | 2558.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 620,483 | 0.45 | 1240.0 |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 616,802 | 0.45 | 525.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 576,895 | 0.42 | 2576.0 |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 567,754 | 0.41 | 5932.0 | |
| - | MASCO CORP | COMMON STOCK | 574599106 | 555,350 | 0.4 | 6825.0 | |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 545,690 | 0.4 | 4178.0 |
| - | COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | 536,059 | 0.39 | 6596.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 530,971 | 0.39 | 2935.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 513,978 | 0.37 | 3681.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 512,285 | 0.37 | 3164.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 498,920 | 0.36 | 1475.0 |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 481,378 | 0.35 | 1347.0 | |
| - | SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | 479,317 | 0.35 | 5008.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 476,090 | 0.35 | 1693.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K107 | 457,916 | 0.33 | 1296.0 | |
| ECL | UNCHANGED | ECOLAB INC | COMMON STOCK | 278865100 | 451,350 | 0.33 | 1620.0 |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 442,684 | 0.32 | 3445.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 415,231 | 0.3 | 1435.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 412,377 | 0.3 | 4498.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 408,385 | 0.3 | 725.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 404,662 | 0.3 | 380.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 402,118 | 0.29 | 1690.0 |
| - | GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | 388,925 | 0.28 | 11176.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 362,347 | 0.26 | 2471.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 355,389 | 0.26 | 2144.0 |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 353,853 | 0.26 | 8620.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 344,275 | 0.25 | 2931.0 |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 343,781 | 0.25 | 2539.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 342,045 | 0.25 | 3020.0 |
| LIN | NEW | LINDE PLC | FOREIGN STOCK | G54950103 | 337,311 | 0.25 | 650.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 330,359 | 0.24 | 5161.0 |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 329,049 | 0.24 | 4084.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 317,903 | 0.23 | 624.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 314,905 | 0.23 | 1001.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 292,191 | 0.21 | 5071.0 |
| RTX | UNCHANGED | RTX CORPORATION | COMMON STOCK | 75513E101 | 291,237 | 0.21 | 1535.0 |
| - | FIDELITY MSCI CONSUMER | MUTUAL FUND/STO | 316092204 | 287,952 | 0.21 | 2800.0 | |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 285,072 | 0.21 | 3644.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 282,831 | 0.21 | 6680.0 |
| - | CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | 280,200 | 0.2 | 2002.0 | |
| CIEN | NEW | CIENA CORP | COMMON STOCK | 171779309 | 252,638 | 0.18 | 515.0 |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 250,643 | 0.18 | 1135.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 250,578 | 0.18 | 927.0 |
| - | AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | 233,261 | 0.17 | 1705.0 | |
| - | VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 232,313 | 0.17 | 3892.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 229,616 | 0.17 | 1406.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 229,504 | 0.17 | 1147.0 | |
| - | HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | 217,250 | 0.16 | 616.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 211,969 | 0.15 | 2336.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 211,563 | 0.15 | 2600.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 210,628 | 0.15 | 8747.0 |
| - | STATE STREET SPDR DOW JONES | MUTUAL FUND/STO | 78467X109 | 206,866 | 0.15 | 396.0 | |
| MA | UNCHANGED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 205,440 | 0.15 | 400.0 |
| - | INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | 195,146 | 0.14 | 265.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COMMON STOCK | 023135106 | 192,579 | 0.14 | 808.0 |
| - | VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 189,858 | 0.14 | 970.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 172,778 | 0.13 | 570.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 166,994 | 0.12 | 340.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165,342 | 0.12 | 2298.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 162,819 | 0.12 | 900.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 160,089 | 0.12 | 2225.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COMMON STOCK | 023135106 | 150,154 | 0.11 | 630.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 148,050 | 0.11 | 1175.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 87612E106 | 146,675 | 0.11 | 1123.0 |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 145,998 | 0.11 | 7053.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 128,583 | 0.09 | 1465.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 128,436 | 0.09 | 2229.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 112,967 | 0.08 | 230.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 111,975 | 0.08 | 500.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 108,084 | 0.08 | 216.0 |
| - | GENERAL MILLS INC SR GLBL NT | COMMON STOCK | 370334104 | 104,400 | 0.08 | 3000.0 | |
| - | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 97,310 | 0.07 | 666.0 | |
| - | CITIGROUP INC PERP -JJ | COMMON STOCK | 172967424 | 96,852 | 0.07 | 692.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 94,370 | 0.07 | 428.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 93,232 | 0.07 | 183.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 89,915 | 0.07 | 3734.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 89,469 | 0.07 | 625.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 88,575 | 0.06 | 2092.0 |
| - | AT&T INC GLBL NT | COMMON STOCK | 00206R102 | 84,622 | 0.06 | 4088.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 83,382 | 0.06 | 950.0 |
| - | TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 80,059 | 0.06 | 1458.0 | |
| - | ALPHABET INC SR | COMMON STOCK | 02079K305 | 71,474 | 0.05 | 200.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 68,506 | 0.05 | 226.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 68,324 | 0.05 | 848.0 | |
| - | STATE STR CORP PERP | COMMON STOCK | 857477103 | 67,840 | 0.05 | 400.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 59,614 | 0.04 | 200.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 59,220 | 0.04 | 470.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 57,751 | 0.04 | 600.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 56,832 | 0.04 | 348.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 52,783 | 0.04 | 326.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 50,850 | 0.04 | 650.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 47,588 | 0.03 | 200.0 |
| MA | UNCHANGED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 46,224 | 0.03 | 90.0 |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 40,018 | 0.03 | 200.0 | |
| - | AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | 34,476 | 0.03 | 252.0 | |
| - | VANGUARD UTILITIES ETF (MKT) | MUTUAL FUND/STO | 92204A876 | 24,858 | 0.02 | 127.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 22,915 | 0.02 | 358.0 |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 22,083 | 0.02 | 100.0 |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 19,499 | 0.01 | 475.0 |
| - | ORACLE CORP SR | COMMON STOCK | 68389X105 | 14,655 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 137,123,681 | 147 | 7.329425 | 0.341562 | 13.834342 |
| 2026-03-31 | 2026-05-13 | 112,607,669 | 135 | 8.681789 | 0.406367 | 17.074334 |
| 2025-12-31 | 2026-02-13 | 110,952,561 | 133 | 8.862643 | 0.420079 | 17.363185 |
| 2025-09-30 | 2025-11-14 | 111,093,765 | 137 | 9.530029 | 0.448347 | 18.630074 |
| 2025-03-31 | 2025-05-14 | 92,260,165 | 128 | 10.087376 | 0.466673 | 20.35876 |
| 2024-12-31 | 2025-02-14 | 92,743,640 | 128 | 10.305868 | 0.48134 | 20.328121 |