TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
Johnson Controls International
JCI
|
$452K |
| 3 |
Chevron
CVX
|
$18.6K |
| 4 |
Lowe's Companies
LOW
|
$18K |
| 5 |
McDonald's
MCD
|
$15.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$968K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
BHI
Baker Hughes
BHI
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
NBT Bancorp
NBTB
|
$129K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.43M | 1.38% |
19,556
-500
| -2% | -$36.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 1.36% |
22,099
-540
| -2% | -$34.4K |
|
28
Pfizer
PFE
$141B
| $1.38M | 1.34% |
38,658
| – | – |
|
29
General Mills
GIS
$26.4B
| $1.34M | 1.3% |
25,929
| – | – |
|
30
Medtronic
MDT
$119B
| $1.32M | 1.28% |
16,977
-100
| -0.6% | -$7.78K |
|
31
Cisco
CSCO
$274B
| $1.29M | 1.25% |
38,287
-300
| -0.8% | -$10.1K |
|
32
Southern Company
SO
$102B
| $1.17M | 1.13% |
23,794
-100
| -0.4% | -$4.91K |
|
33
American Express
AXP
$231B
| $1.14M | 1.1% |
12,575
-150
| -1% | -$13.6K |
|
34
Texas Instruments
TXN
$184B
| $1.06M | 1.03% |
11,810
| – | – |
|
35
Merck
MRK
$210B
| $924K | 0.89% |
14,420
| – | – |
|
36
Walmart
WMT
$774B
| $868K | 0.84% |
11,108
-150
| -1% | -$11.7K |
|
37
Oracle
ORCL
$635B
| $851K | 0.82% |
17,602
-45
| -0.3% | -$2.18K |
|
38
State Street
STT
$32.6B
| $824K | 0.8% |
8,625
-50
| -0.6% | -$4.78K |
|
|
39
NBT Bancorp
NBTB
$2.32B
| $780K | 0.76% |
21,236
-3,522
| -14% | -$129K |
|
|
40
Lowe's Companies
LOW
$145B
| $758K | 0.73% |
9,487
+225
| +2% | +$18K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $684K | 0.66% |
15,692
-165
| -1% | -$7.19K |
|
42
United Parcel Service
UPS
$74.1B
| $644K | 0.62% |
5,365
-50
| -0.9% | -$6K |
|
43
Norfolk Southern
NSC
$62.8B
| $623K | 0.6% |
4,706
-100
| -2% | -$13.2K |
|
44
Automatic Data Processing
ADP
$123B
| $596K | 0.58% |
5,447
-50
| -0.9% | -$5.47K |
|
45
Target
TGT
$43.6B
| $591K | 0.57% |
10,015
| – | – |
|
46
Masco
MAS
$15.4B
| $586K | 0.57% |
15,025
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $561K | 0.54% |
8,189
| – | – |
|
48
Philip Morris
PM
$260B
| $557K | 0.54% |
5,019
| – | – |
|
49
Ecolab
ECL
$78.6B
| $508K | 0.49% |
3,950
| – | – |
|
50
Schlumberger
SLB
$55B
| $486K | 0.47% |
6,957
-200
| -3% | -$14K |
|