TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$85.4M
AUM Growth
+$85.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$214K |
| 2 |
Stanley Black & Decker
SWK
|
$201K |
| 3 |
United Parcel Service
UPS
|
$10.9K |
| 4 |
DuPont de Nemours
DD
|
$10.4K |
| 5 |
Exelon
EXC
|
$9.98K |
Top Sells
| 1 |
AT&T
T
|
$2.1M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Abbott
ABT
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 16.37% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $953K | 1.12% |
15,270
| – | – |
|
27
Walmart
WMT
$774B
| $940K | 1.1% |
13,033
-86
| -0.7% | -$6.2K |
|
28
Texas Instruments
TXN
$184B
| $839K | 0.98% |
11,960
-36
| -0.3% | -$2.53K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $806K | 0.94% |
12,042
-100
| -0.8% | -$6.69K |
|
30
Oracle
ORCL
$635B
| $784K | 0.92% |
19,947
-400
| -2% | -$15.7K |
|
31
NBT Bancorp
NBTB
$2.32B
| $772K | 0.9% |
23,486
| – | – |
|
32
Target
TGT
$43.6B
| $701K | 0.82% |
10,215
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $669K | 0.78% |
9,262
-200
| -2% | -$14.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.74% |
16,867
-160
| -0.9% | -$6.02K |
|
|
35
United Parcel Service
UPS
$74.1B
| $615K | 0.72% |
5,631
+100
| +2% | +$10.9K |
|
36
State Street
STT
$32.6B
| $614K | 0.72% |
8,825
-400
| -4% | -$27.8K |
|
37
Ecolab
ECL
$78.6B
| $582K | 0.68% |
4,775
-95
| -2% | -$11.6K |
|
38
Johnson Controls International
JCI
$69.9B
| $579K | 0.68% |
12,447
-2,878
| -19% | -$134K |
|
39
Schlumberger
SLB
$55B
| $566K | 0.66% |
7,207
| – | – |
|
|
40
DuPont de Nemours
DD
$32.2B
| $552K | 0.65% |
10,655
+200
| +2% | +$10.4K |
|
41
Norfolk Southern
NSC
$62.8B
| $520K | 0.61% |
5,356
| – | – |
|
42
Masco
MAS
$15.4B
| $519K | 0.61% |
15,125
-200
| -1% | -$6.86K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.59% |
8,489
| – | – |
|
44
Philip Morris
PM
$260B
| $501K | 0.59% |
5,152
| – | – |
|
|
45
Exelon
EXC
$44.1B
| $416K | 0.49% |
12,503
+300
| +2% | +$9.98K |
|
46
Home Depot
HD
$405B
| $343K | 0.4% |
2,665
-65
| -2% | -$8.37K |
|
47
Emerson Electric
EMR
$74.3B
| $270K | 0.32% |
4,963
| – | – |
|
48
Citigroup
C
$178B
| $268K | 0.31% |
5,678
| – | – |
|
49
Jacobs Solutions
J
$17.5B
| $265K | 0.31% |
5,134
-218
| -4% | -$11.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.27% |
1,616
| – | – |
|