TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.67%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(+4.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Automatic Data Processing
ADP
|
$563K |
| 4 |
Lockheed Martin
LMT
|
$349K |
| 5 |
GE Aerospace
GE
|
$315K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Coca-Cola
KO
|
$43.7K |
| 3 |
Chevron
CVX
|
$41.7K |
| 4 |
Applied Materials
AMAT
|
$41.4K |
| 5 |
Apple
AAPL
|
$32.4K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 16.42% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.88% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.41M | 1.4% |
9,222
| – | – |
|
27
Verizon
VZ
$185B
| $1.3M | 1.29% |
29,148
+128
| +0.4% | +$5.71K |
|
28
Pfizer
PFE
$141B
| $1.3M | 1.28% |
38,658
-497
| -1% | -$16.7K |
|
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $1.26M | 1.25% |
+22,639
| New | +$1.26M |
|
30
Cisco
CSCO
$270B
| $1.21M | 1.2% |
38,587
-526
| -1% | -$16.5K |
|
31
Southern Company
SO
$101B
| $1.14M | 1.13% |
23,894
-100
| -0.4% | -$4.79K |
|
32
American Express
AXP
$228B
| $1.07M | 1.06% |
12,725
-350
| -3% | -$29.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.96% |
11,992
+50
| +0.4% | +$4.04K |
|
34
Merck
MRK
$213B
| $924K | 0.91% |
14,420
| – | – |
|
35
NBT Bancorp
NBTB
$2.29B
| $915K | 0.91% |
24,758
| – | – |
|
36
Texas Instruments
TXN
$180B
| $909K | 0.9% |
11,810
-150
| -1% | -$11.5K |
|
37
Oracle
ORCL
$628B
| $885K | 0.88% |
17,647
-100
| -0.6% | -$5.02K |
|
38
Walmart
WMT
$777B
| $852K | 0.84% |
11,258
+55
| +0.5% | +$4.16K |
|
39
State Street
STT
$31.9B
| $778K | 0.77% |
8,675
-50
| -0.6% | -$4.48K |
|
40
Lowe's Companies
LOW
$145B
| $718K | 0.71% |
9,262
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $648K | 0.64% |
15,857
-105
| -0.7% | -$4.29K |
|
42
DuPont de Nemours
DD
$31.5B
| $627K | 0.62% |
9,940
-115
| -1% | -$7.25K |
|
43
United Parcel Service
UPS
$72.1B
| $599K | 0.59% |
5,415
-100
| -2% | -$11.1K |
|
44
Philip Morris
PM
$261B
| $590K | 0.58% |
5,019
| – | – |
|
45
Norfolk Southern
NSC
$62B
| $585K | 0.58% |
4,806
| – | – |
|
46
Masco
MAS
$15.2B
| $574K | 0.57% |
15,025
| – | – |
|
|
47
Automatic Data Processing
ADP
$121B
| $563K | 0.56% |
+5,497
| New | +$563K |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $534K | 0.53% |
8,189
-200
| -2% | -$13K |
|
49
Ecolab
ECL
$77.9B
| $525K | 0.52% |
3,950
| – | – |
|
50
Target
TGT
$41.9B
| $524K | 0.52% |
10,015
-200
| -2% | -$10.5K |
|