TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-4.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$98.3M
AUM Growth
+$98.3M
(+1.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.83M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Johnson Controls International
JCI
|
$367K |
Top Sells
| 1 |
Southern Company
SO
|
$403K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Cisco
CSCO
|
$165K |
| 4 |
Walt Disney
DIS
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$84.4K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$102B
| $1.38M | 1.4% |
30,865
-9,018
| -23% | -$403K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.36M | 1.38% |
18,940
-466
| -2% | -$33.4K |
|
28
Pfizer
PFE
$141B
| $1.34M | 1.36% |
37,757
+62
| +0.2% | +$2.2K |
|
|
29
Medtronic
MDT
$119B
| $1.31M | 1.33% |
+16,265
| New | +$1.31M |
|
30
Verizon
VZ
$186B
| $1.29M | 1.31% |
26,916
-40
| -0.1% | -$1.91K |
|
31
Texas Instruments
TXN
$184B
| $1.2M | 1.22% |
11,575
-200
| -2% | -$20.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 1.22% |
18,939
-100
| -0.5% | -$6.33K |
|
33
General Mills
GIS
$26.4B
| $1.16M | 1.17% |
25,629
-250
| -1% | -$11.3K |
|
34
American Express
AXP
$231B
| $1.13M | 1.15% |
12,075
-400
| -3% | -$37.3K |
|
35
Walmart
WMT
$774B
| $950K | 0.97% |
10,675
-433
| -4% | -$38.5K |
|
36
State Street
STT
$32.6B
| $836K | 0.85% |
8,375
-150
| -2% | -$15K |
|
37
Lowe's Companies
LOW
$145B
| $798K | 0.81% |
9,087
-200
| -2% | -$17.6K |
|
38
Merck
MRK
$210B
| $789K | 0.8% |
14,476
+56
| +0.4% | +$3.05K |
|
39
Oracle
ORCL
$635B
| $773K | 0.79% |
16,902
-400
| -2% | -$18.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $719K | 0.73% |
15,300
-2
| -0% | -$94 |
|
41
Target
TGT
$43.6B
| $672K | 0.68% |
9,684
-306
| -3% | -$21.2K |
|
42
Norfolk Southern
NSC
$62.8B
| $625K | 0.64% |
4,606
| – | – |
|
43
Masco
MAS
$15.4B
| $590K | 0.6% |
14,600
-200
| -1% | -$8.08K |
|
44
Automatic Data Processing
ADP
$123B
| $586K | 0.6% |
5,165
-216
| -4% | -$24.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.58% |
8,189
| – | – |
|
46
United Parcel Service
UPS
$74.1B
| $558K | 0.57% |
5,333
-32
| -0.6% | -$3.35K |
|
47
Philip Morris
PM
$260B
| $504K | 0.51% |
5,065
+46
| +0.9% | +$4.58K |
|
48
Ecolab
ECL
$78.6B
| $489K | 0.5% |
3,567
-175
| -5% | -$24K |
|
49
Exelon
EXC
$44.1B
| $475K | 0.48% |
12,170
-400
| -3% | -$15.6K |
|
50
Schlumberger
SLB
$55B
| $437K | 0.44% |
6,741
-116
| -2% | -$7.52K |
|