TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(-3.3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$336K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Oracle
ORCL
|
$210K |
| 4 |
American Express
AXP
|
$144K |
| 5 |
Target
TGT
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 3 |
GE Aerospace
GE
|
$716K |
| 4 |
Exxon Mobil
XOM
|
$485K |
| 5 |
Trustco Bank Corp NY
TRST
|
$417K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.21M | 1.2% |
16,598
-1,900
| -10% | -$138K |
|
27
Pfizer
PFE
$141B
| $1.19M | 1.18% |
41,321
+3,500
| +9% | +$101K |
|
|
28
American Express
AXP
$231B
| $1.18M | 1.17% |
15,650
+1,900
| +14% | +$144K |
|
29
Applied Materials
AMAT
$128B
| $1.17M | 1.17% |
66,950
-1,350
| -2% | -$23.7K |
|
30
Cisco
CSCO
$274B
| $1.17M | 1.16% |
49,858
+1,933
| +4% | +$45.3K |
|
|
31
Target
TGT
$43.6B
| $1.01M | 1.01% |
15,851
+1,667
| +12% | +$107K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1M | 1% |
21,672
-400
| -2% | -$18.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.86% |
14,836
-400
| -3% | -$23.4K |
|
|
34
Oracle
ORCL
$635B
| $860K | 0.85% |
25,947
+6,350
| +32% | +$210K |
|
|
35
Apple
AAPL
$3.45T
| $839K | 0.83% |
1,760
+705
| +67% | +$336K |
|
36
McDonald's
MCD
$224B
| $798K | 0.79% |
8,295
+250
| +3% | +$24.1K |
|
37
Johnson Controls International
JCI
$69.9B
| $779K | 0.77% |
18,750
| – | – |
|
38
Merck
MRK
$210B
| $775K | 0.77% |
16,276
+200
| +1% | +$9.52K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $757K | 0.75% |
18,865
-23,205
| -55% | -$931K |
|
40
State Street
STT
$32.6B
| $728K | 0.72% |
11,075
-250
| -2% | -$16.4K |
|
41
United Parcel Service
UPS
$74.1B
| $648K | 0.64% |
7,098
-67
| -0.9% | -$6.12K |
|
42
DuPont de Nemours
DD
$32.2B
| $596K | 0.59% |
15,500
+300
| +2% | +$11.5K |
|
43
Schlumberger
SLB
$55B
| $557K | 0.55% |
6,299
| – | – |
|
44
NBT Bancorp
NBTB
$2.32B
| $540K | 0.54% |
23,486
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $534K | 0.53% |
8,376
+1,400
| +20% | +$89.3K |
|
46
Exelon
EXC
$44.1B
| $530K | 0.53% |
17,887
+1,325
| +8% | +$39.3K |
|
47
Texas Instruments
TXN
$184B
| $523K | 0.52% |
12,975
+100
| +0.8% | +$4.03K |
|
48
Ecolab
ECL
$78.6B
| $522K | 0.52% |
5,284
-483
| -8% | -$47.7K |
|
49
Lowe's Companies
LOW
$145B
| $507K | 0.5% |
10,651
-333
| -3% | -$15.9K |
|
50
Philip Morris
PM
$260B
| $505K | 0.5% |
5,835
+100
| +2% | +$8.66K |
|