TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$236K
3
+$137K
4
CAT icon
Caterpillar
CAT
+$111K
5
MCD icon
McDonald's
MCD
+$61.3K

Top Sells

1
+$913K
2
+$907K
3
+$649K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
GEV icon
GE Vernova
GEV
+$434K

Sector Composition

1 Technology 24.55%
2 Industrials 17.58%
3 Financials 15.13%
4 Healthcare 13.5%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$308B
$7.84M 7.07%
25,449
-3,032
JPM icon
2
JPMorgan Chase
JPM
$784B
$7.11M 6.41%
22,056
-2,929
AAPL icon
3
Apple
AAPL
$3.68T
$6.87M 6.19%
25,283
+510
AMAT icon
4
Applied Materials
AMAT
$289B
$6.59M 5.94%
25,655
-2,230
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.18M 5.57%
12,777
+94
ABBV icon
6
AbbVie
ABBV
$360B
$4.26M 3.84%
18,646
-130
GEV icon
7
GE Vernova
GEV
$240B
$4.24M 3.82%
6,491
-712
JNJ icon
8
Johnson & Johnson
JNJ
$567B
$3.99M 3.6%
19,290
-215
TRST
9
Trustco Bank Corp NY
TRST
$769M
$3.83M 3.45%
92,563
-6,024
XOM icon
10
Exxon Mobil
XOM
$670B
$3.68M 3.32%
30,619
-5,599
AXP icon
11
American Express
AXP
$208B
$3.35M 3.02%
9,045
-100
KO icon
12
Coca-Cola
KO
$324B
$2.9M 2.62%
41,511
-1,100
WMT icon
13
Walmart Inc
WMT
$961B
$2.49M 2.24%
22,353
+176
ABT icon
14
Abbott
ABT
$181B
$2.42M 2.18%
19,278
-150
PG icon
15
Procter & Gamble
PG
$335B
$2.35M 2.11%
16,364
+110
RTX icon
16
RTX Corp
RTX
$266B
$2.26M 2.04%
12,349
-150
CVX icon
17
Chevron
CVX
$403B
$2.17M 1.96%
14,268
-140
MCD icon
18
McDonald's
MCD
$220B
$1.96M 1.77%
6,409
+200
PEP icon
19
PepsiCo
PEP
$205B
$1.84M 1.66%
12,829
-200
LLY icon
20
Eli Lilly
LLY
$816B
$1.82M 1.64%
1,693
-19
ORCL icon
21
Oracle
ORCL
$438B
$1.75M 1.58%
8,989
-400
DIS icon
22
Walt Disney
DIS
$174B
$1.62M 1.46%
14,207
+300
IBM icon
23
IBM
IBM
$231B
$1.41M 1.27%
4,746
+175
CSCO icon
24
Cisco
CSCO
$311B
$1.4M 1.26%
18,125
-200
LOW icon
25
Lowe's Companies
LOW
$131B
$1.37M 1.23%
5,678
-100
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