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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
IBM icon
26
IBM
IBM
$231B
$1.14M 1.01%
4,706
-40
DIS icon
27
Walt Disney
DIS
$179B
$1.14M 1.01%
11,807
-2,400
INTC icon
28
Intel
INTC
$697B
$1.08M 0.96%
24,497
-50
EMR icon
29
Emerson Electric
EMR
$84.6B
$1.06M 0.94%
8,100
CAT icon
30
Caterpillar
CAT
$467B
$1.05M 0.94%
1,488
QQQ icon
31
Invesco QQQ Trust
QQQ
$495B
$1.04M 0.93%
1,808
-16
META icon
32
Meta Platforms (Facebook)
META
$1.43T
$970K 0.86%
1,696
SO icon
33
Southern Company
SO
$106B
$958K 0.85%
9,922
HD icon
34
Home Depot
HD
$330B
$911K 0.81%
2,771
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$902K 0.8%
3,146
-370
CL icon
36
Colgate-Palmolive
CL
$72.4B
$821K 0.73%
9,630
-150
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$698K 0.62%
1,456
JCI icon
38
Johnson Controls International
JCI
$89.2B
$686K 0.61%
5,238
-163
VOO icon
39
Vanguard S&P 500 ETF
VOO
$984B
$676K 0.6%
1,131
TGT icon
40
Target
TGT
$59.8B
$642K 0.57%
5,301
-10
PM icon
41
Philip Morris
PM
$273B
$634K 0.56%
3,835
ADP icon
42
Automatic Data Processing
ADP
$86.1B
$605K 0.54%
2,976
-75
NSC icon
43
Norfolk Southern
NSC
$68.5B
$594K 0.53%
2,071
+55
MAS icon
44
Masco
MAS
$15.1B
$569K 0.51%
9,425
STT icon
45
State Street
STT
$47.7B
$561K 0.5%
4,430
-110
GIS icon
46
General Mills
GIS
$18.1B
$535K 0.48%
14,371
-200
MMM icon
47
3M
MMM
$85.2B
$514K 0.46%
3,540
+5
NKE icon
48
Nike
NKE
$64.8B
$498K 0.44%
9,420
-238
LMT icon
49
Lockheed Martin
LMT
$114B
$488K 0.43%
807
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$445K 0.4%
1,547
+100
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