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TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$52.2K
4
GEV icon
GE Vernova
GEV
+$43.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4K

Top Sells

1
+$286K
2
+$254K
3
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$91K

Sector Composition

1 Technology 23.55%
2 Industrials 18.62%
3 Financials 13.93%
4 Healthcare 13.2%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$490B
$8.62M 7.65%
25,213
-442
GE icon
2
GE Aerospace
GE
$373B
$7.24M 6.43%
25,502
+53
JPM icon
3
JPMorgan Chase
JPM
$871B
$6.4M 5.68%
21,756
-300
AAPL icon
4
Apple
AAPL
$4.38T
$6.14M 5.45%
24,183
-1,100
GEV icon
5
GE Vernova
GEV
$298B
$5.71M 5.08%
6,547
+56
XOM icon
6
Exxon Mobil
XOM
$571B
$5.13M 4.56%
30,252
-367
MSFT icon
7
Microsoft
MSFT
$2.82T
$4.75M 4.21%
12,820
+43
JNJ icon
8
Johnson & Johnson
JNJ
$550B
$4.72M 4.19%
19,295
+5
TRST
9
Trustco Bank Corp NY
TRST
$913M
$4.05M 3.6%
92,563
ABBV icon
10
AbbVie
ABBV
$382B
$4.04M 3.59%
18,576
-70
KO icon
11
Coca-Cola
KO
$342B
$3.13M 2.78%
41,181
-330
CVX icon
12
Chevron
CVX
$346B
$2.9M 2.58%
14,018
-250
WMT icon
13
Walmart Inc
WMT
$933B
$2.83M 2.51%
22,778
+425
AXP icon
14
American Express
AXP
$231B
$2.76M 2.45%
9,125
+80
RTX icon
15
RTX Corp
RTX
$250B
$2.4M 2.13%
12,434
+85
PG icon
16
Procter & Gamble
PG
$350B
$2.29M 2.03%
15,833
-531
MCD icon
17
McDonald's
MCD
$198B
$1.99M 1.77%
6,409
PEP icon
18
PepsiCo
PEP
$194B
$1.98M 1.76%
12,728
-101
ABT icon
19
Abbott
ABT
$154B
$1.95M 1.73%
18,970
-308
LLY icon
20
Eli Lilly
LLY
$980B
$1.55M 1.38%
1,688
-5
CSCO icon
21
Cisco
CSCO
$471B
$1.4M 1.24%
18,030
-95
LOW icon
22
Lowe's Companies
LOW
$125B
$1.34M 1.19%
5,683
+5
ORCL icon
23
Oracle
ORCL
$530B
$1.33M 1.18%
9,049
+60
TXN icon
24
Texas Instruments
TXN
$294B
$1.23M 1.09%
6,333
-15
MRK icon
25
Merck
MRK
$281B
$1.14M 1.01%
9,491
+160
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