TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.36%
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
(+0.28%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
11
Reduced
44
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Bath & Body Works
BBWI
|
$282K |
| 3 |
Walmart
WMT
|
$28.1K |
| 4 |
Intel
INTC
|
$20.9K |
| 5 |
Procter & Gamble
PG
|
$14.1K |
Top Sells
| 1 |
American Express
AXP
|
$1.45M |
| 2 |
APA Corp
APA
|
$271K |
| 3 |
Annaly Capital Management
NLY
|
$218K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 13.18% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.38M | 1.29% |
21,638
+50
| +0.2% | +$3.19K |
|
27
Nike
NKE
$114B
| $1.35M | 1.26% |
17,398
+50
| +0.3% | +$3.88K |
|
28
Pfizer
PFE
$141B
| $1.29M | 1.2% |
43,378
-183
| -0.4% | -$5.43K |
|
|
29
Apple
AAPL
$3.45T
| $1.18M | 1.11% |
12,740
+10,920
| +600% | +$1.01M |
|
30
Cisco
CSCO
$274B
| $1.12M | 1.05% |
45,152
-300
| -0.7% | -$7.46K |
|
31
McDonald's
MCD
$224B
| $1.08M | 1.01% |
10,695
-100
| -0.9% | -$10.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 1% |
21,972
-200
| -0.9% | -$9.7K |
|
33
Merck
MRK
$210B
| $1M | 0.94% |
17,353
-1
| -0% | -$58 |
|
34
Oracle
ORCL
$635B
| $995K | 0.93% |
24,547
+100
| +0.4% | +$4.05K |
|
35
Johnson Controls International
JCI
$69.9B
| $889K | 0.83% |
17,800
+50
| +0.3% | +$2.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $872K | 0.82% |
13,336
-1,000
| -7% | -$65.4K |
|
37
Schlumberger
SLB
$55B
| $790K | 0.74% |
6,699
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.74% |
18,235
-165
| -0.9% | -$7.12K |
|
39
State Street
STT
$32.6B
| $726K | 0.68% |
10,800
-100
| -0.9% | -$6.72K |
|
40
Target
TGT
$43.6B
| $690K | 0.64% |
11,912
-100
| -0.8% | -$5.79K |
|
41
DuPont de Nemours
DD
$32.2B
| $680K | 0.64% |
13,221
-400
| -3% | -$20.6K |
|
42
United Parcel Service
UPS
$74.1B
| $675K | 0.63% |
6,573
-375
| -5% | -$38.5K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $630K | 0.59% |
9,216
-110
| -1% | -$7.52K |
|
44
Texas Instruments
TXN
$184B
| $575K | 0.54% |
12,025
-50
| -0.4% | -$2.39K |
|
45
Ecolab
ECL
$78.6B
| $568K | 0.53% |
5,104
| – | – |
|
46
NBT Bancorp
NBTB
$2.32B
| $564K | 0.53% |
23,486
| – | – |
|
47
Exelon
EXC
$44.1B
| $545K | 0.51% |
14,937
-200
| -1% | -$7.3K |
|
48
Norfolk Southern
NSC
$62.8B
| $520K | 0.49% |
5,050
+50
| +1% | +$5.15K |
|
49
Automatic Data Processing
ADP
$123B
| $515K | 0.48% |
6,493
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $504K | 0.47% |
10,501
+150
| +1% | +$7.2K |
|