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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.3M | 1.27% |
5,843
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $1.05M | 1.03% |
7,863
| – | – |
|
28
Home Depot
HD
$405B
| $972K | 0.95% |
2,651
+10
| +0.4% | +$3.67K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $970K | 0.95% |
1,758
+100
| +6% | +$55.2K |
|
30
Colgate-Palmolive
CL
$67.9B
| $951K | 0.93% |
10,460
-242
| -2% | -$22K |
|
31
Automatic Data Processing
ADP
$123B
| $941K | 0.92% |
3,051
| – | – |
|
32
Southern Company
SO
$102B
| $902K | 0.88% |
9,822
-300
| -3% | -$27.5K |
|
33
General Mills
GIS
$26.4B
| $786K | 0.77% |
15,171
| – | – |
|
34
Nike
NKE
$114B
| $759K | 0.74% |
10,683
+200
| +2% | +$14.2K |
|
35
Merck
MRK
$210B
| $731K | 0.72% |
9,231
| – | – |
|
36
Philip Morris
PM
$260B
| $677K | 0.66% |
3,719
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.63% |
1,332
| – | – |
|
38
Masco
MAS
$15.4B
| $626K | 0.61% |
9,725
+200
| +2% | +$12.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.61% |
3,516
+200
| +6% | +$35.5K |
|
|
40
Intel
INTC
$107B
| $602K | 0.59% |
26,872
-6,625
| -20% | -$148K |
|
41
Johnson Controls International
JCI
$69.9B
| $556K | 0.54% |
5,262
| – | – |
|
42
3M
MMM
$82.8B
| $550K | 0.54% |
3,615
-182
| -5% | -$27.7K |
|
43
Target
TGT
$43.6B
| $544K | 0.53% |
5,511
-150
| -3% | -$14.8K |
|
44
Norfolk Southern
NSC
$62.8B
| $542K | 0.53% |
2,116
+100
| +5% | +$25.6K |
|
45
GE HealthCare
GEHC
$33.7B
| $538K | 0.53% |
7,261
+334
| +5% | +$24.7K |
|
46
Verizon
VZ
$186B
| $536K | 0.53% |
12,392
-720
| -5% | -$31.2K |
|
47
Medtronic
MDT
$119B
| $520K | 0.51% |
5,967
| – | – |
|
48
Caterpillar
CAT
$196B
| $512K | 0.5% |
1,318
+200
| +18% | +$77.6K |
|
49
State Street
STT
$32.6B
| $504K | 0.49% |
4,740
-66
| -1% | -$7.02K |
|
50
Ecolab
ECL
$78.6B
| $488K | 0.48% |
1,810
+50
| +3% | +$13.5K |
|