TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+5.87%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.02M |
| 2 |
Applied Materials
AMAT
|
$1.94M |
| 3 |
AT&T
T
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$579K |
| 2 |
Stanley Black & Decker
SWK
|
$201K |
| 3 |
Coca-Cola
KO
|
$182K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
RTX Corp
RTX
|
$124K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 13.69% |
| 4 | Technology | 13.24% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 1.29% |
22,539
-200
| -0.9% | -$11.7K |
|
27
Pfizer
PFE
$142B
| $1.27M | 1.24% |
39,155
| – | – |
|
28
Medtronic
MDT
$120B
| $1.24M | 1.22% |
+17,477
| New | +$1.24M |
|
29
Cisco
CSCO
$268B
| $1.2M | 1.17% |
39,579
-500
| -1% | -$15.1K |
|
30
Southern Company
SO
$101B
| $1.19M | 1.17% |
24,229
-200
| -0.8% | -$9.84K |
|
31
McDonald's
MCD
$225B
| $1.13M | 1.11% |
9,322
| – | – |
|
32
American Express
AXP
$230B
| $990K | 0.97% |
+13,375
| New | +$990K |
|
33
NBT Bancorp
NBTB
$2.3B
| $984K | 0.96% |
23,486
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.86% |
12,042
| – | – |
|
35
Walmart
WMT
$781B
| $878K | 0.86% |
12,703
-330
| -3% | -$22.8K |
|
36
Texas Instruments
TXN
$182B
| $873K | 0.85% |
11,960
| – | – |
|
37
Merck
MRK
$214B
| $857K | 0.84% |
14,570
-700
| -5% | -$41.2K |
|
38
Target
TGT
$42B
| $738K | 0.72% |
10,215
| – | – |
|
39
Oracle
ORCL
$633B
| $729K | 0.71% |
18,947
-1,000
| -5% | -$38.5K |
|
40
State Street
STT
$32.1B
| $685K | 0.67% |
8,825
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $659K | 0.64% |
9,262
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $646K | 0.63% |
5,631
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $606K | 0.59% |
+5,900
| New | +$606K |
|
44
Schlumberger
SLB
$53.6B
| $605K | 0.59% |
7,207
| – | – |
|
45
DuPont de Nemours
DD
$31.7B
| $576K | 0.56% |
10,055
-600
| -6% | -$34.4K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $571K | 0.56% |
15,962
-905
| -5% | -$32.4K |
|
47
Ecolab
ECL
$77.9B
| $560K | 0.55% |
4,775
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $535K | 0.52% |
4,956
-400
| -7% | -$43.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $485K | 0.47% |
8,389
-100
| -1% | -$5.78K |
|
50
Masco
MAS
$15.2B
| $479K | 0.47% |
15,125
| – | – |
|