TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+1.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
(-2.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Medtronic
MDT
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$726K |
| 3 |
AbbVie
ABBV
|
$69.5K |
| 4 |
Walt Disney
DIS
|
$52.4K |
| 5 |
Abbott
ABT
|
$50.3K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 13.01% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.35M | 1.4% |
26,828
-88
| -0.3% | -$4.43K |
|
|
27
Wells Fargo
WFC
$262B
| $1.34M | 1.4% |
24,225
-13,100
| -35% | -$726K |
|
28
AT&T
T
$208B
| $1.33M | 1.38% |
41,317
-57
| -0.1% | -$1.83K |
|
29
Texas Instruments
TXN
$182B
| $1.28M | 1.33% |
11,575
| – | – |
|
30
Colgate-Palmolive
CL
$68.2B
| $1.23M | 1.28% |
18,940
| – | – |
|
31
American Express
AXP
$230B
| $1.18M | 1.23% |
12,025
-50
| -0.4% | -$4.9K |
|
32
General Mills
GIS
$26.4B
| $1.13M | 1.18% |
25,629
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 1.07% |
18,539
-400
| -2% | -$22.1K |
|
34
Walmart
WMT
$781B
| $910K | 0.95% |
10,625
-50
| -0.5% | -$4.28K |
|
35
Merck
MRK
$214B
| $867K | 0.9% |
14,294
-182
| -1% | -$11K |
|
36
Lowe's Companies
LOW
$145B
| $849K | 0.88% |
8,887
-200
| -2% | -$19.1K |
|
37
State Street
STT
$32.1B
| $775K | 0.81% |
8,325
-50
| -0.6% | -$4.66K |
|
38
Oracle
ORCL
$633B
| $743K | 0.77% |
16,852
-50
| -0.3% | -$2.2K |
|
39
Target
TGT
$42B
| $738K | 0.77% |
9,684
| – | – |
|
40
Norfolk Southern
NSC
$62.4B
| $695K | 0.72% |
4,606
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $693K | 0.72% |
5,165
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $646K | 0.67% |
15,300
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $566K | 0.59% |
5,333
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $549K | 0.57% |
8,189
| – | – |
|
45
Masco
MAS
$15.2B
| $547K | 0.57% |
14,600
| – | – |
|
46
Exelon
EXC
$43.8B
| $514K | 0.53% |
12,070
-100
| -0.8% | -$4.26K |
|
47
Ecolab
ECL
$77.9B
| $490K | 0.51% |
3,492
-75
| -2% | -$10.5K |
|
48
Schlumberger
SLB
$53.6B
| $452K | 0.47% |
6,741
| – | – |
|
49
Philip Morris
PM
$261B
| $409K | 0.43% |
5,065
| – | – |
|
50
Home Depot
HD
$404B
| $376K | 0.39% |
1,925
| – | – |
|