TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+1.92%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Trustco Bank Corp NY
TRST
|
$6.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Coca-Cola
KO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.29M | 1.24% |
+25,030
| New | +$1.29M |
|
27
Nike
NKE
$114B
| $1.18M | 1.13% |
+18,498
| New | +$1.18M |
|
28
Cisco
CSCO
$274B
| $1.17M | 1.12% |
+47,925
| New | +$1.17M |
|
29
Pfizer
PFE
$141B
| $1.06M | 1.02% |
+37,821
| New | +$1.06M |
|
30
American Express
AXP
$231B
| $1.03M | 0.99% |
+13,750
| New | +$1.03M |
|
31
Applied Materials
AMAT
$128B
| $1.02M | 0.98% |
+68,300
| New | +$1.02M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.95% |
+22,072
| New | +$986K |
|
33
Target
TGT
$43.6B
| $977K | 0.94% |
+14,184
| New | +$977K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.77% |
+15,236
| New | +$800K |
|
35
McDonald's
MCD
$224B
| $796K | 0.77% |
+8,045
| New | +$796K |
|
36
Merck
MRK
$210B
| $747K | 0.72% |
+16,076
| New | +$747K |
|
37
State Street
STT
$32.6B
| $738K | 0.71% |
+11,325
| New | +$738K |
|
38
Johnson Controls International
JCI
$69.9B
| $671K | 0.64% |
+18,750
| New | +$671K |
|
39
United Parcel Service
UPS
$74.1B
| $619K | 0.59% |
+7,165
| New | +$619K |
|
40
Oracle
ORCL
$635B
| $601K | 0.58% |
+19,597
| New | +$601K |
|
41
Exelon
EXC
$44.1B
| $512K | 0.49% |
+16,562
| New | +$512K |
|
42
Automatic Data Processing
ADP
$123B
| $508K | 0.49% |
+7,373
| New | +$508K |
|
43
NBT Bancorp
NBTB
$2.32B
| $497K | 0.48% |
+23,486
| New | +$497K |
|
44
Philip Morris
PM
$260B
| $496K | 0.48% |
+5,735
| New | +$496K |
|
45
Ecolab
ECL
$78.6B
| $492K | 0.47% |
+5,767
| New | +$492K |
|
46
DuPont de Nemours
DD
$32.2B
| $489K | 0.47% |
+15,200
| New | +$489K |
|
47
Schlumberger
SLB
$55B
| $451K | 0.43% |
+6,299
| New | +$451K |
|
48
Lowe's Companies
LOW
$145B
| $449K | 0.43% |
+10,984
| New | +$449K |
|
49
Texas Instruments
TXN
$184B
| $449K | 0.43% |
+12,875
| New | +$449K |
|
50
Air Products & Chemicals
APD
$65.5B
| $421K | 0.4% |
+4,600
| New | +$421K |
|