TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+6.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$169K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Apple
AAPL
|
$96.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$8.38M |
| 2 |
Johnson Controls International
JCI
|
$336K |
| 3 |
GSK
GSK
|
$209K |
| 4 |
Procter & Gamble
PG
|
$136K |
| 5 |
Wells Fargo
WFC
|
$94.6K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.45M | 1.57% |
27,164
+336
| +1% | +$17.9K |
|
27
Southern Company
SO
$101B
| $1.35M | 1.46% |
30,865
| – | – |
|
28
American Express
AXP
$230B
| $1.28M | 1.38% |
11,975
-50
| -0.4% | -$5.32K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.27M | 1.37% |
18,940
| – | – |
|
30
Texas Instruments
TXN
$182B
| $1.24M | 1.35% |
11,575
| – | – |
|
|
31
Wells Fargo
WFC
$262B
| $1.18M | 1.28% |
22,425
-1,800
| -7% | -$94.6K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 1.19% |
17,739
-800
| -4% | -$49.7K |
|
33
General Mills
GIS
$26.4B
| $1.08M | 1.17% |
25,079
-550
| -2% | -$23.6K |
|
34
Lowe's Companies
LOW
$145B
| $1.02M | 1.11% |
8,887
| – | – |
|
35
Merck
MRK
$214B
| $1.01M | 1.1% |
14,294
| – | – |
|
36
Walmart
WMT
$781B
| $995K | 1.08% |
10,595
-30
| -0.3% | -$2.82K |
|
37
Oracle
ORCL
$633B
| $872K | 0.94% |
16,927
+75
| +0.4% | +$3.86K |
|
38
Target
TGT
$42B
| $854K | 0.93% |
9,684
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $831K | 0.9% |
4,606
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $728K | 0.79% |
4,835
-330
| -6% | -$49.7K |
|
41
State Street
STT
$32.1B
| $698K | 0.76% |
8,325
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $626K | 0.68% |
15,275
-25
| -0.2% | -$1.03K |
|
43
United Parcel Service
UPS
$72.2B
| $623K | 0.67% |
5,333
| – | – |
|
|
44
Trustco Bank Corp NY
TRST
$756M
| $609K | 0.66% |
71,659
-986,176
| -93% | -$8.38M |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $556K | 0.6% |
8,189
| – | – |
|
46
Ecolab
ECL
$77.9B
| $547K | 0.59% |
3,492
| – | – |
|
47
Exelon
EXC
$43.8B
| $527K | 0.57% |
12,070
| – | – |
|
48
Masco
MAS
$15.2B
| $527K | 0.57% |
14,400
-200
| -1% | -$7.32K |
|
49
Lockheed Martin
LMT
$106B
| $434K | 0.47% |
1,257
-10
| -0.8% | -$3.45K |
|
50
Philip Morris
PM
$261B
| $413K | 0.45% |
5,065
| – | – |
|