TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-1.77%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$105M
AUM Growth
+$105M
(-5.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.1K |
| 2 |
Schlumberger
SLB
|
$29.5K |
| 3 |
Home Depot
HD
|
$22.7K |
| 4 |
GSK
GSK
|
$2.31K |
| 5 |
Merck
MRK
|
$977 |
Top Sells
| 1 |
GE Aerospace
GE
|
$830K |
| 2 |
Johnson & Johnson
JNJ
|
$288K |
| 3 |
Lockheed Martin
LMT
|
$253K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.49M | 1.42% |
42,709
-109
| -0.3% | -$3.79K |
|
27
Applied Materials
AMAT
$125B
| $1.45M | 1.39% |
64,375
-875
| -1% | -$19.7K |
|
28
Walmart
WMT
$779B
| $1.41M | 1.35% |
17,202
-350
| -2% | -$28.8K |
|
29
Microsoft
MSFT
$3.73T
| $1.4M | 1.34% |
34,440
-841
| -2% | -$34.2K |
|
30
Southern Company
SO
$101B
| $1.35M | 1.29% |
30,379
-900
| -3% | -$39.8K |
|
31
Cisco
CSCO
$270B
| $1.22M | 1.16% |
44,227
-325
| -0.7% | -$8.94K |
|
32
American Express
AXP
$229B
| $1.22M | 1.16% |
15,550
-450
| -3% | -$35.2K |
|
33
McDonald's
MCD
$225B
| $1.05M | 1.01% |
10,822
-100
| -0.9% | -$9.74K |
|
|
34
Merck
MRK
$212B
| $987K | 0.94% |
17,170
+17
| +0.1% | +$977 |
|
35
Oracle
ORCL
$629B
| $934K | 0.89% |
21,647
-2,530
| -10% | -$109K |
|
36
Target
TGT
$41.9B
| $915K | 0.87% |
11,149
-1,050
| -9% | -$86.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.83% |
12,142
-100
| -0.8% | -$7.15K |
|
38
Johnson Controls International
JCI
$69.2B
| $851K | 0.81% |
16,875
-1,025
| -6% | -$51.7K |
|
39
State Street
STT
$32B
| $785K | 0.75% |
10,675
-438
| -4% | -$32.2K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $755K | 0.72% |
18,470
-25
| -0.1% | -$1.02K |
|
41
Lowe's Companies
LOW
$145B
| $739K | 0.71% |
9,929
-400
| -4% | -$29.8K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $692K | 0.66% |
10,791
+1,000
| +10% | +$64.1K |
|
43
Texas Instruments
TXN
$180B
| $692K | 0.66% |
12,095
-130
| -1% | -$7.44K |
|
|
44
Schlumberger
SLB
$53.6B
| $655K | 0.63% |
7,840
+353
| +5% | +$29.5K |
|
45
United Parcel Service
UPS
$72.1B
| $596K | 0.57% |
6,148
-200
| -3% | -$19.4K |
|
46
NBT Bancorp
NBTB
$2.29B
| $589K | 0.56% |
23,486
| – | – |
|
47
Ecolab
ECL
$78B
| $583K | 0.56% |
5,104
| – | – |
|
48
Norfolk Southern
NSC
$62.2B
| $551K | 0.53% |
5,353
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $541K | 0.52% |
11,288
-300
| -3% | -$14.4K |
|
50
Automatic Data Processing
ADP
$121B
| $530K | 0.51% |
6,180
-550
| -8% | -$47.2K |
|