TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.6%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
69
New
3
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$709K |
| 2 |
Exxon Mobil
XOM
|
$598K |
| 3 |
GE Aerospace
GE
|
$528K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Travelers Companies
TRV
|
$264K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$245K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 3 |
Intel
INTC
|
$148K |
| 4 |
Texas Instruments
TXN
|
$50.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.39M | 7.23% |
28,696
+2,052
| +8% | +$528K |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.27M | 7.12% |
25,091
+2,446
| +11% | +$709K |
|
3
Microsoft
MSFT
$3.77T
| $6.27M | 6.14% |
12,607
+100
| +0.8% | +$49.7K |
|
4
Applied Materials
AMAT
$128B
| $5.19M | 5.08% |
28,360
-28
| -0.1% | -$5.13K |
|
5
Apple
AAPL
$3.45T
| $5.07M | 4.97% |
24,733
-5
| -0% | -$1.03K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.9M | 3.82% |
36,218
+5,544
| +18% | +$598K |
|
7
Trustco Bank Corp NY
TRST
$750M
| $3.9M | 3.82% |
116,587
+5,998
| +5% | +$200K |
|
|
8
GE Vernova
GEV
$167B
| $3.81M | 3.73% |
7,203
+544
| +8% | +$288K |
|
9
AbbVie
ABBV
$372B
| $3.5M | 3.43% |
18,851
+22
| +0.1% | +$4.08K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.93% |
19,605
-200
| -1% | -$30.6K |
|
|
11
Coca-Cola
KO
$297B
| $2.95M | 2.89% |
41,681
-629
| -1% | -$44.5K |
|
12
American Express
AXP
$231B
| $2.89M | 2.83% |
9,059
+300
| +3% | +$95.7K |
|
13
Abbott
ABT
$231B
| $2.68M | 2.62% |
19,678
-100
| -0.5% | -$13.6K |
|
14
Procter & Gamble
PG
$368B
| $2.62M | 2.57% |
16,444
+1
| +0% | +$159 |
|
15
Walmart
WMT
$774B
| $2.18M | 2.13% |
22,287
| – | – |
|
16
Chevron
CVX
$324B
| $2.07M | 2.02% |
14,439
-200
| -1% | -$28.6K |
|
17
Oracle
ORCL
$635B
| $2.05M | 2.01% |
9,389
+300
| +3% | +$65.6K |
|
18
McDonald's
MCD
$224B
| $1.8M | 1.76% |
6,159
| – | – |
|
19
RTX Corp
RTX
$212B
| $1.79M | 1.75% |
12,249
-250
| -2% | -$36.5K |
|
20
PepsiCo
PEP
$204B
| $1.73M | 1.7% |
13,117
-225
| -2% | -$29.7K |
|
21
Walt Disney
DIS
$213B
| $1.73M | 1.7% |
13,957
-50
| -0.4% | -$6.2K |
|
22
IBM
IBM
$227B
| $1.47M | 1.44% |
4,971
-25
| -0.5% | -$7.37K |
|
23
Eli Lilly
LLY
$657B
| $1.33M | 1.3% |
1,704
| – | – |
|
|
24
Texas Instruments
TXN
$184B
| $1.32M | 1.29% |
6,368
-242
| -4% | -$50.2K |
|
25
Cisco
CSCO
$274B
| $1.3M | 1.27% |
18,725
-125
| -0.7% | -$8.67K |
|