TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$215K |
| 2 |
Allstate
ALL
|
$207K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
McDonald's
MCD
|
$108K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Mondelez International
MDLZ
|
$251K |
| 3 |
Target
TGT
|
$178K |
| 4 |
Coca-Cola
KO
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$163K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 13.38% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.4M | 1.31% |
43,561
+1,940
| +5% | +$62.3K |
|
27
Applied Materials
AMAT
$125B
| $1.4M | 1.31% |
68,450
+600
| +0.9% | +$12.3K |
|
28
Medtronic
MDT
$120B
| $1.33M | 1.25% |
21,588
-750
| -3% | -$46.2K |
|
29
Nike
NKE
$110B
| $1.28M | 1.2% |
17,348
+450
| +3% | +$33.2K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 1.08% |
22,172
+700
| +3% | +$36.4K |
|
|
31
McDonald's
MCD
$225B
| $1.06M | 0.99% |
10,795
+1,100
| +11% | +$108K |
|
32
Cisco
CSCO
$269B
| $1.02M | 0.95% |
45,452
-5,806
| -11% | -$130K |
|
33
Oracle
ORCL
$628B
| $1M | 0.94% |
24,447
-1,000
| -4% | -$40.9K |
|
34
Merck
MRK
$212B
| $985K | 0.92% |
17,354
-322
| -2% | -$18.3K |
|
35
Apple
AAPL
$3.39T
| $977K | 0.92% |
1,820
+30
| +2% | +$16.1K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $962K | 0.9% |
14,336
-100
| -0.7% | -$6.71K |
|
37
Johnson Controls International
JCI
$69B
| $840K | 0.79% |
17,750
+200
| +1% | +$9.47K |
|
38
State Street
STT
$32B
| $758K | 0.71% |
10,900
+25
| +0.2% | +$1.74K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $746K | 0.7% |
18,400
-130
| -0.7% | -$5.27K |
|
|
40
Target
TGT
$41.9B
| $727K | 0.68% |
12,012
-2,939
| -20% | -$178K |
|
41
United Parcel Service
UPS
$72B
| $677K | 0.63% |
6,948
-200
| -3% | -$19.5K |
|
42
DuPont de Nemours
DD
$31.6B
| $662K | 0.62% |
13,621
-1,654
| -11% | -$80.4K |
|
43
Schlumberger
SLB
$53.3B
| $653K | 0.61% |
6,699
-100
| -1% | -$9.75K |
|
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $627K | 0.59% |
9,326
+1,000
| +12% | +$67.2K |
|
45
NBT Bancorp
NBTB
$2.28B
| $574K | 0.54% |
23,486
| – | – |
|
46
Texas Instruments
TXN
$180B
| $569K | 0.53% |
12,075
| – | – |
|
47
Ecolab
ECL
$77.9B
| $551K | 0.52% |
5,104
-130
| -2% | -$14K |
|
48
Exelon
EXC
$43.6B
| $508K | 0.48% |
15,137
-400
| -3% | -$13.4K |
|
49
Lowe's Companies
LOW
$145B
| $506K | 0.47% |
10,351
-100
| -1% | -$4.89K |
|
50
Automatic Data Processing
ADP
$121B
| $501K | 0.47% |
6,493
-200
| -3% | -$15.4K |
|