TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.94%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.1M
AUM Growth
+$99.1M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$216K |
| 2 |
GE Aerospace
GE
|
$117K |
| 3 |
Johnson & Johnson
JNJ
|
$115K |
| 4 |
AT&T
T
|
$29.2K |
| 5 |
Chevron
CVX
|
$21K |
Top Sells
| 1 |
CME Group
CME
|
$240K |
| 2 |
Intel
INTC
|
$102K |
| 3 |
Apple
AAPL
|
$73.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.6K |
| 5 |
Coca-Cola
KO
|
$63.4K |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.44M | 1.46% |
28,188
-442
| -2% | -$22.6K |
|
27
Pfizer
PFE
$141B
| $1.38M | 1.39% |
39,178
-1,610
| -4% | -$56.7K |
|
28
Southern Company
SO
$102B
| $1.32M | 1.33% |
24,529
+200
| +0.8% | +$10.7K |
|
29
Cisco
CSCO
$274B
| $1.18M | 1.2% |
41,279
-1,844
| -4% | -$52.9K |
|
|
30
Apple
AAPL
$3.45T
| $1.13M | 1.14% |
11,835
-770
| -6% | -$73.6K |
|
31
McDonald's
MCD
$224B
| $1.13M | 1.14% |
9,372
-200
| -2% | -$24.1K |
|
32
Walmart
WMT
$774B
| $958K | 0.97% |
13,119
-325
| -2% | -$23.7K |
|
33
Merck
MRK
$210B
| $880K | 0.89% |
15,270
-550
| -3% | -$31.7K |
|
34
American Express
AXP
$231B
| $849K | 0.86% |
13,975
-775
| -5% | -$47.1K |
|
35
Oracle
ORCL
$635B
| $833K | 0.84% |
20,347
-700
| -3% | -$28.7K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.79% |
12,142
-300
| -2% | -$19.4K |
|
37
Texas Instruments
TXN
$184B
| $751K | 0.76% |
11,996
+1
| +0% | +$63 |
|
38
Lowe's Companies
LOW
$145B
| $749K | 0.76% |
9,462
-200
| -2% | -$15.8K |
|
39
Target
TGT
$43.6B
| $713K | 0.72% |
10,215
-700
| -6% | -$48.9K |
|
40
Johnson Controls International
JCI
$69.9B
| $679K | 0.69% |
15,325
-1,400
| -8% | -$62K |
|
41
NBT Bancorp
NBTB
$2.32B
| $672K | 0.68% |
23,486
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $599K | 0.6% |
17,027
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $596K | 0.6% |
5,531
-400
| -7% | -$43.1K |
|
44
Ecolab
ECL
$78.6B
| $578K | 0.58% |
4,870
-100
| -2% | -$11.9K |
|
45
Schlumberger
SLB
$55B
| $570K | 0.58% |
7,207
-300
| -4% | -$23.7K |
|
46
Automatic Data Processing
ADP
$123B
| $542K | 0.55% |
5,900
| – | – |
|
47
Philip Morris
PM
$260B
| $524K | 0.53% |
5,152
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $519K | 0.52% |
10,455
-400
| -4% | -$19.9K |
|
49
State Street
STT
$32.6B
| $498K | 0.5% |
9,225
-800
| -8% | -$43.2K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $474K | 0.48% |
8,489
-1,300
| -13% | -$72.6K |
|