TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-8.32%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$54M
AUM Growth
+$54M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| 1 |
Johnson Controls International
JCI
|
$263K |
| 2 |
Verizon
VZ
|
$76.6K |
| 3 |
Southern Company
SO
|
$64.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38.2K |
| 5 |
Walmart
WMT
|
$35.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.54M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $630K | 1.17% |
9,534
-150
| -2% | -$9.91K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $576K | 1.07% |
15,135
-140
| -0.9% | -$5.33K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $520K | 0.96% |
8,839
+650
| +8% | +$38.2K |
|
29
United Parcel Service
UPS
$74.1B
| $520K | 0.96% |
5,323
-10
| -0.2% | -$977 |
|
30
State Street
STT
$32.6B
| $519K | 0.96% |
8,225
-100
| -1% | -$6.31K |
|
31
Trustco Bank Corp NY
TRST
$750M
| $492K | 0.91% |
71,659
| – | – |
|
32
Wells Fargo
WFC
$263B
| $441K | 0.82% |
9,575
-12,850
| -57% | -$592K |
|
33
Masco
MAS
$15.4B
| $421K | 0.78% |
14,400
| – | – |
|
34
Philip Morris
PM
$260B
| $338K | 0.63% |
5,065
| – | – |
|
35
Home Depot
HD
$405B
| $331K | 0.61% |
1,925
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $330K | 0.61% |
1,257
| – | – |
|
37
Eli Lilly
LLY
$657B
| $304K | 0.56% |
2,621
-10
| -0.4% | -$1.16K |
|
|
38
Johnson Controls International
JCI
$69.9B
| $263K | 0.49% |
+8,861
| New | +$263K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.48% |
1,496
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.48% |
1,151
| – | – |
|
41
Schlumberger
SLB
$55B
| $239K | 0.44% |
6,641
-100
| -1% | -$3.6K |
|
42
Jacobs Solutions
J
$17.5B
| $232K | 0.43% |
3,970
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| – | – |
-18,940
| Closed | -$1.27M |
|
44
Comcast
CMCSA
$125B
| – | – |
-11,140
| Closed | -$394K |
|
45
CME Group
CME
$96B
| – | – |
-1,700
| Closed | -$289K |
|
46
Cisco
CSCO
$274B
| – | – |
-39,024
| Closed | -$1.9M |
|
|
47
Chevron
CVX
$324B
| – | – |
-20,773
| Closed | -$2.54M |
|
48
DuPont de Nemours
DD
$32.2B
| – | – |
-22,598
| Closed | -$1.45M |
|
|
49
Walt Disney
DIS
$213B
| – | – |
-25,196
| Closed | -$2.95M |
|
50
Ecolab
ECL
$78.6B
| – | – |
-3,492
| Closed | -$547K |
|