TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$303K |
| 2 |
McDonald's
MCD
|
$136K |
| 3 |
Merck
MRK
|
$70.1K |
| 4 |
Schlumberger
SLB
|
$45.1K |
| 5 |
Cisco
CSCO
|
$31.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$814K |
| 2 |
Exxon Mobil
XOM
|
$324K |
| 3 |
RTX Corp
RTX
|
$125K |
| 4 |
PepsiCo
PEP
|
$118K |
| 5 |
Procter & Gamble
PG
|
$118K |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.69% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.33M | 1.22% |
16,898
+300
| +2% | +$23.6K |
|
27
Medtronic
MDT
$119B
| $1.28M | 1.18% |
22,338
-625
| -3% | -$35.9K |
|
28
Pfizer
PFE
$141B
| $1.28M | 1.17% |
41,621
+300
| +0.7% | +$9.19K |
|
29
Applied Materials
AMAT
$128B
| $1.2M | 1.1% |
67,850
+900
| +1% | +$15.9K |
|
|
30
Cisco
CSCO
$274B
| $1.15M | 1.05% |
51,258
+1,400
| +3% | +$31.4K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 1.05% |
21,472
-200
| -0.9% | -$10.6K |
|
32
Apple
AAPL
$3.45T
| $1M | 0.92% |
1,790
+30
| +2% | +$16.8K |
|
33
Oracle
ORCL
$635B
| $973K | 0.89% |
25,447
-500
| -2% | -$19.1K |
|
34
Target
TGT
$43.6B
| $946K | 0.87% |
14,951
-900
| -6% | -$56.9K |
|
|
35
McDonald's
MCD
$224B
| $941K | 0.86% |
9,695
+1,400
| +17% | +$136K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $938K | 0.86% |
14,436
-400
| -3% | -$26K |
|
37
Johnson Controls International
JCI
$69.9B
| $900K | 0.83% |
17,550
-1,200
| -6% | -$61.5K |
|
|
38
Merck
MRK
$210B
| $885K | 0.81% |
17,676
+1,400
| +9% | +$70.1K |
|
39
State Street
STT
$32.6B
| $798K | 0.73% |
10,875
-200
| -2% | -$14.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.7% |
18,530
-335
| -2% | -$13.8K |
|
41
United Parcel Service
UPS
$74.1B
| $751K | 0.69% |
7,148
+50
| +0.7% | +$5.25K |
|
42
DuPont de Nemours
DD
$32.2B
| $678K | 0.62% |
15,275
-225
| -1% | -$9.99K |
|
|
43
Schlumberger
SLB
$55B
| $613K | 0.56% |
6,799
+500
| +8% | +$45.1K |
|
44
NBT Bancorp
NBTB
$2.32B
| $608K | 0.56% |
23,486
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $559K | 0.51% |
8,326
-50
| -0.6% | -$3.36K |
|
46
Ecolab
ECL
$78.6B
| $545K | 0.5% |
5,234
-50
| -0.9% | -$5.21K |
|
47
Automatic Data Processing
ADP
$123B
| $541K | 0.5% |
6,693
| – | – |
|
48
Texas Instruments
TXN
$184B
| $530K | 0.49% |
12,075
-900
| -7% | -$39.5K |
|
49
Lowe's Companies
LOW
$145B
| $517K | 0.47% |
10,451
-200
| -2% | -$9.89K |
|
50
Philip Morris
PM
$260B
| $513K | 0.47% |
5,885
+50
| +0.9% | +$4.36K |
|