TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.28%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$109K |
| 2 |
GE Aerospace
GE
|
$90.1K |
| 3 |
Schlumberger
SLB
|
$67.4K |
| 4 |
RTX Corp
RTX
|
$58.7K |
| 5 |
AT&T
T
|
$55.1K |
Top Sells
| 1 |
Coca-Cola
KO
|
$423K |
| 2 |
Walmart
WMT
|
$369K |
| 3 |
PepsiCo
PEP
|
$351K |
| 4 |
APA Corp
APA
|
$308K |
| 5 |
Allstate
ALL
|
$206K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 14.92% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $1.51M | 1.36% |
17,552
-4,300
| -20% | -$369K |
|
27
American Express
AXP
$231B
| $1.49M | 1.35% |
16,000
+200
| +1% | +$18.6K |
|
28
Apple
AAPL
$3.45T
| $1.45M | 1.31% |
13,090
+308
| +2% | +$34K |
|
29
Medtronic
MDT
$119B
| $1.43M | 1.29% |
19,793
-1,845
| -9% | -$133K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 1.27% |
23,824
+1,852
| +8% | +$109K |
|
31
Pfizer
PFE
$141B
| $1.33M | 1.21% |
42,818
-1,185
| -3% | -$36.9K |
|
32
Cisco
CSCO
$274B
| $1.24M | 1.12% |
44,552
-250
| -0.6% | -$6.96K |
|
33
Oracle
ORCL
$635B
| $1.09M | 0.98% |
24,177
-70
| -0.3% | -$3.15K |
|
34
McDonald's
MCD
$224B
| $1.02M | 0.93% |
10,922
+227
| +2% | +$21.3K |
|
35
Merck
MRK
$210B
| $974K | 0.88% |
17,153
-200
| -1% | -$11.4K |
|
36
Target
TGT
$43.6B
| $926K | 0.84% |
12,199
+187
| +2% | +$14.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $905K | 0.82% |
12,242
-1,094
| -8% | -$80.9K |
|
38
State Street
STT
$32.6B
| $872K | 0.79% |
11,113
+313
| +3% | +$24.6K |
|
39
Johnson Controls International
JCI
$69.9B
| $865K | 0.78% |
17,900
+150
| +0.8% | +$7.25K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $740K | 0.67% |
18,495
+90
| +0.5% | +$3.6K |
|
41
Lowe's Companies
LOW
$145B
| $711K | 0.64% |
10,329
+228
| +2% | +$15.7K |
|
42
United Parcel Service
UPS
$74.1B
| $706K | 0.64% |
6,348
-50
| -0.8% | -$5.56K |
|
43
Texas Instruments
TXN
$184B
| $654K | 0.59% |
12,225
+200
| +2% | +$10.7K |
|
|
44
Schlumberger
SLB
$55B
| $640K | 0.58% |
7,487
+788
| +12% | +$67.4K |
|
45
NBT Bancorp
NBTB
$2.32B
| $617K | 0.56% |
23,486
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $596K | 0.54% |
9,791
+475
| +5% | +$28.9K |
|
47
Norfolk Southern
NSC
$62.8B
| $587K | 0.53% |
5,353
+303
| +6% | +$33.2K |
|
48
Automatic Data Processing
ADP
$123B
| $561K | 0.51% |
6,730
+337
| +5% | +$28.1K |
|
49
Exelon
EXC
$44.1B
| $545K | 0.49% |
14,704
-183
| -1% | -$6.78K |
|
50
Ecolab
ECL
$78.6B
| $533K | 0.48% |
5,104
| – | – |
|