TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+12.86%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$88.9M
AUM Growth
+$88.9M
(+65%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.77M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$441K |
| 2 |
NextEra Energy, Inc.
NEE
|
$260K |
| 3 |
Procter & Gamble
PG
|
$233K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.28M | 1.44% |
40,855
-4,112
| -9% | -$129K |
|
27
General Mills
GIS
$26.4B
| $1.28M | 1.43% |
24,655
| – | – |
|
28
American Express
AXP
$230B
| $1.27M | 1.42% |
+11,575
| New | +$1.27M |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.26M | 1.41% |
+18,326
| New | +$1.26M |
|
30
Texas Instruments
TXN
$182B
| $1.22M | 1.37% |
11,475
| – | – |
|
31
DuPont de Nemours
DD
$31.7B
| $1.21M | 1.36% |
+22,698
| New | +$1.21M |
|
32
Merck
MRK
$214B
| $1.09M | 1.23% |
13,118
-1,300
| -9% | -$108K |
|
33
Walmart
WMT
$781B
| $1.06M | 1.19% |
10,881
-100
| -0.9% | -$9.75K |
|
34
Lowe's Companies
LOW
$145B
| $918K | 1.03% |
8,387
-300
| -3% | -$32.8K |
|
35
Oracle
ORCL
$633B
| $898K | 1.01% |
16,727
| – | – |
|
36
Norfolk Southern
NSC
$62.4B
| $861K | 0.97% |
4,606
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $858K | 0.96% |
+18,001
| New | +$858K |
|
38
Automatic Data Processing
ADP
$121B
| $802K | 0.9% |
+5,018
| New | +$802K |
|
39
Target
TGT
$42B
| $773K | 0.87% |
9,634
+100
| +1% | +$8.02K |
|
40
Exelon
EXC
$43.8B
| $602K | 0.68% |
+12,020
| New | +$602K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $602K | 0.68% |
14,165
-970
| -6% | -$41.2K |
|
42
United Parcel Service
UPS
$72.2B
| $584K | 0.66% |
5,223
-100
| -2% | -$11.2K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $573K | 0.64% |
8,839
| – | – |
|
44
Trustco Bank Corp NY
TRST
$756M
| $556K | 0.63% |
71,659
| – | – |
|
45
Ecolab
ECL
$77.9B
| $533K | 0.6% |
+3,017
| New | +$533K |
|
46
State Street
STT
$32.1B
| $528K | 0.59% |
8,025
-200
| -2% | -$13.2K |
|
47
Masco
MAS
$15.2B
| $522K | 0.59% |
13,300
-1,100
| -8% | -$43.2K |
|
48
Philip Morris
PM
$261B
| $464K | 0.52% |
5,248
+183
| +4% | +$16.2K |
|
49
Comcast
CMCSA
$126B
| $422K | 0.47% |
+10,540
| New | +$422K |
|
50
Lockheed Martin
LMT
$106B
| $377K | 0.42% |
1,257
| – | – |
|