TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+8.91%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Johnson & Johnson
JNJ
|
$418K |
| 4 |
BHI
Baker Hughes
BHI
|
$221K |
| 5 |
Walt Disney
DIS
|
$171K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Healthcare | 13.4% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.33M | 1.37% |
41,138
-200
| -0.5% | -$6.46K |
|
27
Apple
AAPL
$3.45T
| $1.33M | 1.37% |
12,580
-201
| -2% | -$21.2K |
|
28
Applied Materials
AMAT
$128B
| $1.19M | 1.22% |
63,450
| – | – |
|
29
Cisco
CSCO
$274B
| $1.18M | 1.22% |
43,611
-100
| -0.2% | -$2.72K |
|
30
McDonald's
MCD
$224B
| $1.16M | 1.2% |
9,822
| – | – |
|
31
American Express
AXP
$231B
| $1.03M | 1.07% |
14,850
-100
| -0.7% | -$6.95K |
|
32
Merck
MRK
$210B
| $857K | 0.89% |
16,220
| – | – |
|
33
Walmart
WMT
$774B
| $831K | 0.86% |
13,564
-1,633
| -11% | -$100K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $829K | 0.86% |
12,442
| – | – |
|
35
Target
TGT
$43.6B
| $813K | 0.84% |
11,187
| – | – |
|
36
Oracle
ORCL
$635B
| $769K | 0.79% |
21,047
-400
| -2% | -$14.6K |
|
37
Lowe's Companies
LOW
$145B
| $755K | 0.78% |
9,929
| – | – |
|
38
State Street
STT
$32.6B
| $672K | 0.69% |
10,125
-50
| -0.5% | -$3.32K |
|
39
Johnson Controls International
JCI
$69.9B
| $664K | 0.69% |
16,825
-50
| -0.3% | -$1.97K |
|
40
Texas Instruments
TXN
$184B
| $663K | 0.69% |
12,095
| – | – |
|
41
NBT Bancorp
NBTB
$2.32B
| $655K | 0.68% |
23,486
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $582K | 0.6% |
6,048
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $575K | 0.59% |
9,789
-200
| -2% | -$11.7K |
|
44
Ecolab
ECL
$78.6B
| $572K | 0.59% |
5,004
-100
| -2% | -$11.4K |
|
45
DuPont de Nemours
DD
$32.2B
| $559K | 0.58% |
10,855
-233
| -2% | -$12K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $559K | 0.58% |
17,102
+155
| +0.9% | +$5.07K |
|
47
Schlumberger
SLB
$55B
| $527K | 0.54% |
7,557
-183
| -2% | -$12.8K |
|
48
Automatic Data Processing
ADP
$123B
| $499K | 0.52% |
5,900
-50
| -0.8% | -$4.23K |
|
49
Philip Morris
PM
$260B
| $458K | 0.47% |
5,202
| – | – |
|
50
Masco
MAS
$15.4B
| $451K | 0.47% |
15,925
| – | – |
|