TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.04%
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
(+1.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.38M |
| 2 |
APA Corp
APA
|
$308K |
| 3 |
IBM
IBM
|
$275K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Altria Group
MO
|
$236K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$282K |
| 2 |
Walt Disney
DIS
|
$231K |
| 3 |
BHP
BHP
|
$222K |
| 4 |
Procter & Gamble
PG
|
$105K |
| 5 |
Coca-Cola
KO
|
$97.8K |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 15.39% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $1.38M | 1.27% |
+15,800
| New | +$1.38M |
|
27
Southern Company
SO
$102B
| $1.36M | 1.25% |
31,044
| – | – |
|
28
Medtronic
MDT
$119B
| $1.34M | 1.23% |
21,638
| – | – |
|
29
Pfizer
PFE
$141B
| $1.3M | 1.2% |
44,003
+625
| +1% | +$18.5K |
|
30
Apple
AAPL
$3.45T
| $1.29M | 1.19% |
12,782
+42
| +0.3% | +$4.23K |
|
31
Cisco
CSCO
$274B
| $1.13M | 1.04% |
44,802
-350
| -0.8% | -$8.81K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.04% |
21,972
| – | – |
|
33
Merck
MRK
$210B
| $1.03M | 0.95% |
17,353
| – | – |
|
34
McDonald's
MCD
$224B
| $1.01M | 0.93% |
10,695
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $957K | 0.88% |
13,336
| – | – |
|
36
Oracle
ORCL
$635B
| $929K | 0.86% |
24,247
-300
| -1% | -$11.5K |
|
37
State Street
STT
$32.6B
| $795K | 0.73% |
10,800
| – | – |
|
38
Johnson Controls International
JCI
$69.9B
| $781K | 0.72% |
17,750
-50
| -0.3% | -$2.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.71% |
18,405
+170
| +0.9% | +$7.09K |
|
40
Target
TGT
$43.6B
| $752K | 0.69% |
12,012
+100
| +0.8% | +$6.26K |
|
41
Schlumberger
SLB
$55B
| $681K | 0.63% |
6,699
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $628K | 0.58% |
6,398
-175
| -3% | -$17.2K |
|
43
DuPont de Nemours
DD
$32.2B
| $625K | 0.58% |
11,921
-1,300
| -10% | -$68.2K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.55% |
9,316
+100
| +1% | +$6.42K |
|
45
Ecolab
ECL
$78.6B
| $586K | 0.54% |
5,104
| – | – |
|
46
Texas Instruments
TXN
$184B
| $573K | 0.53% |
12,025
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $563K | 0.52% |
5,050
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $535K | 0.49% |
10,101
-400
| -4% | -$21.2K |
|
49
Automatic Data Processing
ADP
$123B
| $531K | 0.49% |
6,393
-100
| -2% | -$8.31K |
|
50
NBT Bancorp
NBTB
$2.32B
| $529K | 0.49% |
23,486
| – | – |
|