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
QQQ icon
26
Invesco QQQ Trust
QQQ
$382B
$1.12M 1.01%
1,824
+16
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.12M 1.01%
1,696
+1,000
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.63T
$1.1M 0.99%
3,516
TXN icon
29
Texas Instruments
TXN
$173B
$1.1M 0.99%
6,348
EMR icon
30
Emerson Electric
EMR
$73.9B
$1.08M 0.97%
8,100
MRK icon
31
Merck
MRK
$286B
$982K 0.89%
9,331
+200
HD icon
32
Home Depot
HD
$332B
$954K 0.86%
2,771
+100
INTC icon
33
Intel
INTC
$222B
$906K 0.82%
24,547
-100
SO icon
34
Southern Company
SO
$106B
$865K 0.78%
9,922
+200
CAT icon
35
Caterpillar
CAT
$327B
$852K 0.77%
1,488
+200
ADP icon
36
Automatic Data Processing
ADP
$84.8B
$785K 0.71%
3,051
CL icon
37
Colgate-Palmolive
CL
$68.6B
$773K 0.7%
9,780
-280
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$732K 0.66%
1,456
+116
VOO icon
39
Vanguard S&P 500 ETF
VOO
$840B
$709K 0.64%
1,131
GIS icon
40
General Mills
GIS
$20B
$678K 0.61%
14,571
-600
JCI icon
41
Johnson Controls International
JCI
$82.2B
$647K 0.58%
5,401
NKE icon
42
Nike
NKE
$78.8B
$615K 0.55%
9,658
-875
PM icon
43
Philip Morris
PM
$256B
$615K 0.55%
3,835
+200
MAS icon
44
Masco
MAS
$12.4B
$598K 0.54%
9,425
-200
STT icon
45
State Street
STT
$34.6B
$586K 0.53%
4,540
-200
NSC icon
46
Norfolk Southern
NSC
$64.4B
$582K 0.52%
2,016
-100
MMM icon
47
3M
MMM
$77.7B
$566K 0.51%
3,535
-80
TGT icon
48
Target
TGT
$52.1B
$519K 0.47%
5,311
-100
GEHC icon
49
GE HealthCare
GEHC
$32.9B
$482K 0.43%
5,875
-1,160
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.66T
$453K 0.41%
1,447
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