TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-7.4%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94.2M
AUM Growth
+$94.2M
(-8.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
2
Reduced
46
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.1K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$85.6K |
| 2 |
3M
MMM
|
$70.9K |
| 3 |
Microsoft
MSFT
|
$51.3K |
| 4 |
McDonald's
MCD
|
$49.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$48.7K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 15.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.32M | 1.4% |
29,454
-50
| -0.2% | -$2.24K |
|
27
Pfizer
PFE
$141B
| $1.3M | 1.38% |
41,338
-200
| -0.5% | -$6.28K |
|
28
Medtronic
MDT
$119B
| $1.29M | 1.37% |
19,266
| – | – |
|
29
Cisco
CSCO
$274B
| $1.15M | 1.22% |
43,711
-300
| -0.7% | -$7.87K |
|
30
American Express
AXP
$231B
| $1.11M | 1.18% |
14,950
-50
| -0.3% | -$3.71K |
|
31
Walmart
WMT
$774B
| $985K | 1.05% |
15,197
-50
| -0.3% | -$3.24K |
|
|
32
McDonald's
MCD
$224B
| $968K | 1.03% |
9,822
-500
| -5% | -$49.3K |
|
33
Applied Materials
AMAT
$128B
| $932K | 0.99% |
63,450
-900
| -1% | -$13.2K |
|
34
Target
TGT
$43.6B
| $880K | 0.93% |
11,187
| – | – |
|
35
Merck
MRK
$210B
| $801K | 0.85% |
16,220
-700
| -4% | -$34.6K |
|
36
Oracle
ORCL
$635B
| $774K | 0.82% |
21,447
-100
| -0.5% | -$3.61K |
|
37
Johnson Controls International
JCI
$69.9B
| $698K | 0.74% |
16,875
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $684K | 0.73% |
9,929
| – | – |
|
39
State Street
STT
$32.6B
| $684K | 0.73% |
10,175
-200
| -2% | -$13.4K |
|
40
NBT Bancorp
NBTB
$2.32B
| $633K | 0.67% |
23,486
| – | – |
|
41
Texas Instruments
TXN
$184B
| $599K | 0.64% |
12,095
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $599K | 0.64% |
12,442
+500
| +4% | +$24.1K |
|
43
United Parcel Service
UPS
$74.1B
| $597K | 0.63% |
6,048
-100
| -2% | -$9.87K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.61% |
9,989
-850
| -8% | -$48.7K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $561K | 0.6% |
16,947
+127
| +0.8% | +$4.2K |
|
46
Ecolab
ECL
$78.6B
| $560K | 0.59% |
5,104
| – | – |
|
47
Schlumberger
SLB
$55B
| $533K | 0.57% |
7,740
-100
| -1% | -$6.89K |
|
48
Automatic Data Processing
ADP
$123B
| $478K | 0.51% |
5,950
-30
| -0.5% | -$2.41K |
|
49
DuPont de Nemours
DD
$32.2B
| $470K | 0.5% |
11,088
| – | – |
|
50
Philip Morris
PM
$260B
| $413K | 0.44% |
5,202
| – | – |
|