TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$598K
3
+$528K
4
GEV icon
GE Vernova
GEV
+$288K
5
TRV icon
Travelers Companies
TRV
+$264K

Top Sells

1
+$245K
2
+$226K
3
+$148K
4
TXN icon
Texas Instruments
TXN
+$50.2K
5
KO icon
Coca-Cola
KO
+$44.5K

Sector Composition

1 Technology 23.72%
2 Industrials 17.24%
3 Financials 16.26%
4 Healthcare 12.97%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$326B
$7.39M 7.23%
28,696
+2,052
JPM icon
2
JPMorgan Chase
JPM
$847B
$7.27M 7.12%
25,091
+2,446
MSFT icon
3
Microsoft
MSFT
$3.85T
$6.27M 6.14%
12,607
+100
AMAT icon
4
Applied Materials
AMAT
$186B
$5.19M 5.08%
28,360
-28
AAPL icon
5
Apple
AAPL
$4T
$5.07M 4.97%
24,733
-5
XOM icon
6
Exxon Mobil
XOM
$482B
$3.9M 3.82%
36,218
+5,544
TRST icon
7
Trustco Bank Corp NY
TRST
$700M
$3.9M 3.82%
116,587
+5,998
GEV icon
8
GE Vernova
GEV
$159B
$3.81M 3.73%
7,203
+544
ABBV icon
9
AbbVie
ABBV
$385B
$3.5M 3.43%
18,851
+22
JNJ icon
10
Johnson & Johnson
JNJ
$455B
$2.99M 2.93%
19,605
-200
KO icon
11
Coca-Cola
KO
$296B
$2.95M 2.89%
41,681
-629
AXP icon
12
American Express
AXP
$248B
$2.89M 2.83%
9,059
+300
ABT icon
13
Abbott
ABT
$215B
$2.68M 2.62%
19,678
-100
PG icon
14
Procter & Gamble
PG
$351B
$2.62M 2.57%
16,444
+1
WMT icon
15
Walmart
WMT
$807B
$2.18M 2.13%
22,287
CVX icon
16
Chevron
CVX
$318B
$2.07M 2.02%
14,439
-200
ORCL icon
17
Oracle
ORCL
$749B
$2.05M 2.01%
9,389
+300
MCD icon
18
McDonald's
MCD
$213B
$1.8M 1.76%
6,159
RTX icon
19
RTX Corp
RTX
$239B
$1.79M 1.75%
12,249
-250
PEP icon
20
PepsiCo
PEP
$200B
$1.73M 1.7%
13,117
-225
DIS icon
21
Walt Disney
DIS
$202B
$1.73M 1.7%
13,957
-50
IBM icon
22
IBM
IBM
$287B
$1.47M 1.44%
4,971
-25
LLY icon
23
Eli Lilly
LLY
$772B
$1.33M 1.3%
1,704
TXN icon
24
Texas Instruments
TXN
$147B
$1.32M 1.29%
6,368
-242
CSCO icon
25
Cisco
CSCO
$288B
$1.3M 1.27%
18,725
-125
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