TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.64%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$89.3M
AUM Growth
+$89.3M
(+0.37%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$369K |
| 2 |
RTX Corp
RTX
|
$12.9K |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$99.6K |
| 4 |
Microsoft
MSFT
|
$97.5K |
| 5 |
Air Products & Chemicals
APD
|
$90.6K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 15.84% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.41M | 1.58% |
11,430
-145
| -1% | -$17.9K |
|
27
AT&T
T
$208B
| $1.36M | 1.53% |
40,655
-200
| -0.5% | -$6.7K |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.31M | 1.46% |
18,226
-100
| -0.5% | -$7.17K |
|
29
General Mills
GIS
$26.4B
| $1.3M | 1.45% |
24,655
| – | – |
|
30
Texas Instruments
TXN
$180B
| $1.28M | 1.44% |
11,175
-300
| -3% | -$34.4K |
|
31
Walmart
WMT
$778B
| $1.13M | 1.27% |
10,245
-636
| -6% | -$70.3K |
|
32
Merck
MRK
$212B
| $1.1M | 1.23% |
13,118
| – | – |
|
33
Oracle
ORCL
$630B
| $931K | 1.04% |
16,327
-400
| -2% | -$22.8K |
|
34
Norfolk Southern
NSC
$61.8B
| $918K | 1.03% |
4,606
| – | – |
|
35
Target
TGT
$42.1B
| $834K | 0.93% |
9,634
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.93% |
18,230
+229
| +1% | +$10.4K |
|
37
Lowe's Companies
LOW
$145B
| $816K | 0.91% |
8,087
-300
| -4% | -$30.3K |
|
38
Automatic Data Processing
ADP
$121B
| $750K | 0.84% |
4,535
-483
| -10% | -$79.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $603K | 0.68% |
14,165
| – | – |
|
40
Ecolab
ECL
$78B
| $586K | 0.66% |
2,967
-50
| -2% | -$9.88K |
|
41
iShares MSCI EAFE ETF
EFA
$65B
| $581K | 0.65% |
8,839
| – | – |
|
42
Exelon
EXC
$43.9B
| $571K | 0.64% |
11,920
-100
| -0.8% | -$4.79K |
|
43
Trustco Bank Corp NY
TRST
$745M
| $556K | 0.62% |
70,259
-1,400
| -2% | -$11.1K |
|
44
United Parcel Service
UPS
$72.1B
| $539K | 0.6% |
5,223
| – | – |
|
45
Masco
MAS
$15.1B
| $510K | 0.57% |
13,000
-300
| -2% | -$11.8K |
|
46
Comcast
CMCSA
$125B
| $445K | 0.5% |
10,540
| – | – |
|
47
State Street
STT
$31.8B
| $436K | 0.49% |
7,775
-250
| -3% | -$14K |
|
48
Philip Morris
PM
$260B
| $412K | 0.46% |
5,248
| – | – |
|
49
Home Depot
HD
$404B
| $395K | 0.44% |
1,900
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $384K | 0.43% |
1,057
-200
| -16% | -$72.7K |
|