TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$230K |
| 2 |
Home Depot
HD
|
$5.67K |
| 3 |
Norfolk Southern
NSC
|
$4.37K |
| 4 |
Target
TGT
|
$3.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.05K |
Top Sells
| 1 |
GE Aerospace
GE
|
$165K |
| 2 |
Walmart
WMT
|
$139K |
| 3 |
Coca-Cola
KO
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$81.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.4K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.43M | 1.38% |
19,266
-200
| -1% | -$14.8K |
|
27
Pfizer
PFE
$141B
| $1.39M | 1.35% |
41,538
-1,171
| -3% | -$39.2K |
|
28
Applied Materials
AMAT
$128B
| $1.24M | 1.2% |
64,350
-25
| -0% | -$481 |
|
29
Southern Company
SO
$102B
| $1.24M | 1.2% |
29,504
-875
| -3% | -$36.7K |
|
30
Cisco
CSCO
$274B
| $1.21M | 1.17% |
44,011
-216
| -0.5% | -$5.93K |
|
31
American Express
AXP
$231B
| $1.17M | 1.13% |
15,000
-550
| -4% | -$42.8K |
|
|
32
Walmart
WMT
$774B
| $1.08M | 1.05% |
15,247
-1,955
| -11% | -$139K |
|
33
McDonald's
MCD
$224B
| $981K | 0.95% |
10,322
-500
| -5% | -$47.5K |
|
34
Merck
MRK
$210B
| $963K | 0.93% |
16,920
-250
| -1% | -$14.2K |
|
|
35
Target
TGT
$43.6B
| $913K | 0.88% |
11,187
+38
| +0.3% | +$3.1K |
|
36
Oracle
ORCL
$635B
| $869K | 0.84% |
21,547
-100
| -0.5% | -$4.03K |
|
37
Johnson Controls International
JCI
$69.9B
| $836K | 0.81% |
16,875
| – | – |
|
38
State Street
STT
$32.6B
| $799K | 0.77% |
10,375
-300
| -3% | -$23.1K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $764K | 0.74% |
11,942
-200
| -2% | -$12.8K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.67% |
10,839
+48
| +0.4% | +$3.05K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $687K | 0.66% |
16,820
-1,650
| -9% | -$67.4K |
|
42
Schlumberger
SLB
$55B
| $675K | 0.65% |
7,840
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $665K | 0.64% |
9,929
| – | – |
|
44
Texas Instruments
TXN
$184B
| $623K | 0.6% |
12,095
| – | – |
|
45
NBT Bancorp
NBTB
$2.32B
| $615K | 0.6% |
23,486
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $596K | 0.58% |
6,148
| – | – |
|
47
Ecolab
ECL
$78.6B
| $577K | 0.56% |
5,104
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $568K | 0.55% |
11,088
-200
| -2% | -$10.2K |
|
49
Automatic Data Processing
ADP
$123B
| $480K | 0.46% |
5,980
-200
| -3% | -$16.1K |
|
|
50
Norfolk Southern
NSC
$62.8B
| $472K | 0.46% |
5,403
+50
| +0.9% | +$4.37K |
|