TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.3M
AUM Growth
+$96.3M
(-5.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
3
Reduced
41
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Stanley Black & Decker
SWK
|
$217K |
| 3 |
Allstate
ALL
|
$203K |
| 4 |
Comcast
CMCSA
|
$105K |
| 5 |
Annaly Capital Management
NLY
|
$75.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
Medtronic
MDT
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
Automatic Data Processing
ADP
|
$606K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.34M | 1.39% |
39,155
| – | – |
|
27
Cisco
CSCO
$274B
| $1.32M | 1.37% |
39,113
-466
| -1% | -$15.8K |
|
28
McDonald's
MCD
$224B
| $1.2M | 1.24% |
9,222
-100
| -1% | -$13K |
|
29
Southern Company
SO
$102B
| $1.2M | 1.24% |
23,994
-235
| -1% | -$11.7K |
|
30
American Express
AXP
$231B
| $1.03M | 1.07% |
13,075
-300
| -2% | -$23.7K |
|
31
Texas Instruments
TXN
$184B
| $963K | 1% |
11,960
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $959K | 1% |
11,942
-100
| -0.8% | -$8.03K |
|
33
NBT Bancorp
NBTB
$2.32B
| $918K | 0.95% |
24,758
+1,272
| +5% | +$47.2K |
|
34
Merck
MRK
$210B
| $917K | 0.95% |
14,420
-150
| -1% | -$9.54K |
|
35
Walmart
WMT
$774B
| $808K | 0.84% |
11,203
-1,500
| -12% | -$108K |
|
36
Oracle
ORCL
$635B
| $792K | 0.82% |
17,747
-1,200
| -6% | -$53.6K |
|
37
Lowe's Companies
LOW
$145B
| $762K | 0.79% |
9,262
| – | – |
|
38
State Street
STT
$32.6B
| $694K | 0.72% |
8,725
-100
| -1% | -$7.95K |
|
39
DuPont de Nemours
DD
$32.2B
| $639K | 0.66% |
10,055
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $634K | 0.66% |
15,962
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $591K | 0.61% |
5,515
-116
| -2% | -$12.4K |
|
42
Philip Morris
PM
$260B
| $566K | 0.59% |
5,019
-133
| -3% | -$15K |
|
43
Target
TGT
$43.6B
| $564K | 0.59% |
10,215
| – | – |
|
44
Schlumberger
SLB
$55B
| $563K | 0.58% |
7,207
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $538K | 0.56% |
4,806
-150
| -3% | -$16.8K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $523K | 0.54% |
8,389
| – | – |
|
47
Masco
MAS
$15.4B
| $511K | 0.53% |
15,025
-100
| -0.7% | -$3.4K |
|
|
48
Johnson Controls International
JCI
$69.9B
| $506K | 0.53% |
+12,013
| New | +$506K |
|
49
Ecolab
ECL
$78.6B
| $495K | 0.51% |
3,950
-825
| -17% | -$103K |
|
50
Exelon
EXC
$44.1B
| $449K | 0.47% |
12,503
| – | – |
|