TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+5.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$97M
AUM Growth
+$97M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$774K |
| 2 |
Cisco
CSCO
|
$194K |
| 3 |
GE Aerospace
GE
|
$44.1K |
| 4 |
Trustco Bank Corp NY
TRST
|
$22.5K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.81M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
NBT Bancorp
NBTB
|
$780K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Industrials | 14.69% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.43M | 1.47% |
26,956
-1,880
| -7% | -$99.5K |
|
27
Pfizer
PFE
$141B
| $1.37M | 1.41% |
37,695
-963
| -2% | -$34.9K |
|
28
American Express
AXP
$231B
| $1.24M | 1.28% |
12,475
-100
| -0.8% | -$9.93K |
|
29
Texas Instruments
TXN
$184B
| $1.23M | 1.27% |
11,775
-35
| -0.3% | -$3.66K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.2% |
19,039
-3,060
| -14% | -$188K |
|
31
Walmart
WMT
$774B
| $1.1M | 1.13% |
11,108
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $863K | 0.89% |
9,287
-200
| -2% | -$18.6K |
|
33
State Street
STT
$32.6B
| $832K | 0.86% |
8,525
-100
| -1% | -$9.76K |
|
34
Oracle
ORCL
$635B
| $818K | 0.84% |
17,302
-300
| -2% | -$14.2K |
|
35
Merck
MRK
$210B
| $812K | 0.84% |
14,420
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $702K | 0.72% |
15,302
-390
| -2% | -$17.9K |
|
37
Norfolk Southern
NSC
$62.8B
| $668K | 0.69% |
4,606
-100
| -2% | -$14.5K |
|
38
Target
TGT
$43.6B
| $652K | 0.67% |
9,990
-25
| -0.2% | -$1.63K |
|
39
Masco
MAS
$15.4B
| $650K | 0.67% |
14,800
-225
| -1% | -$9.88K |
|
40
United Parcel Service
UPS
$74.1B
| $639K | 0.66% |
5,365
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $631K | 0.65% |
5,381
-66
| -1% | -$7.74K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.59% |
8,189
| – | – |
|
43
Philip Morris
PM
$260B
| $530K | 0.55% |
5,019
| – | – |
|
44
Ecolab
ECL
$78.6B
| $502K | 0.52% |
3,742
-208
| -5% | -$27.9K |
|
45
Exelon
EXC
$44.1B
| $495K | 0.51% |
12,570
-133
| -1% | -$5.24K |
|
46
Schlumberger
SLB
$55B
| $462K | 0.48% |
6,857
-100
| -1% | -$6.74K |
|
47
Home Depot
HD
$405B
| $431K | 0.44% |
2,275
-100
| -4% | -$18.9K |
|
48
Lockheed Martin
LMT
$106B
| $403K | 0.42% |
1,257
| – | – |
|
49
Citigroup
C
$178B
| $393K | 0.41% |
5,278
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $361K | 0.37% |
2,200
-200
| -8% | -$32.8K |
|