TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.63%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.9M
AUM Growth
+$90.9M
(+1.9%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$530K |
| 2 |
IBM
IBM
|
$32.7K |
| 3 |
Procter & Gamble
PG
|
$24.5K |
| 4 |
Lowe's Companies
LOW
|
$16.5K |
| 5 |
Masco
MAS
|
$12.5K |
Top Sells
| 1 |
AT&T
T
|
$106K |
| 2 |
Apple
AAPL
|
$95.6K |
| 3 |
Johnson & Johnson
JNJ
|
$75.3K |
| 4 |
Annaly Capital Management
NLY
|
$67.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.4K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 16.76% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$179B
| $1.43M | 1.57% |
11,075
-100
| -0.9% | -$12.9K |
|
27
General Mills
GIS
$26.4B
| $1.35M | 1.49% |
24,555
-100
| -0.4% | -$5.51K |
|
28
American Express
AXP
$227B
| $1.35M | 1.49% |
11,425
-5
| -0% | -$591 |
|
29
Colgate-Palmolive
CL
$68.3B
| $1.35M | 1.48% |
18,326
+100
| +0.5% | +$7.35K |
|
30
Pfizer
PFE
$141B
| $1.28M | 1.4% |
35,557
-400
| -1% | -$14.4K |
|
31
Walmart
WMT
$777B
| $1.21M | 1.33% |
10,195
-50
| -0.5% | -$5.93K |
|
32
Merck
MRK
$213B
| $1.1M | 1.21% |
13,018
-100
| -0.8% | -$8.42K |
|
33
Target
TGT
$42.2B
| $1.03M | 1.13% |
9,634
| – | – |
|
|
34
Lowe's Companies
LOW
$145B
| $906K | 1% |
8,237
+150
| +2% | +$16.5K |
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $898K | 0.99% |
17,701
-529
| -3% | -$26.8K |
|
36
Oracle
ORCL
$628B
| $898K | 0.99% |
16,322
-5
| -0% | -$275 |
|
37
Norfolk Southern
NSC
$61.8B
| $810K | 0.89% |
4,506
-100
| -2% | -$18K |
|
38
Automatic Data Processing
ADP
$121B
| $732K | 0.81% |
4,535
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $608K | 0.67% |
5,073
-150
| -3% | -$18K |
|
40
Ecolab
ECL
$77.9B
| $587K | 0.65% |
2,967
| – | – |
|
41
Trustco Bank Corp NY
TRST
$747M
| $579K | 0.64% |
71,139
+880
| +1% | +$7.16K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $570K | 0.63% |
14,165
| – | – |
|
43
Exelon
EXC
$43.8B
| $561K | 0.62% |
11,620
-300
| -3% | -$14.5K |
|
|
44
Masco
MAS
$15.1B
| $555K | 0.61% |
13,300
+300
| +2% | +$12.5K |
|
|
45
DuPont de Nemours
DD
$31.4B
| $530K | 0.58% |
+7,441
| New | +$530K |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $521K | 0.57% |
7,989
-850
| -10% | -$55.4K |
|
47
Comcast
CMCSA
$125B
| $475K | 0.52% |
10,540
| – | – |
|
48
State Street
STT
$31.8B
| $469K | 0.52% |
7,925
+150
| +2% | +$8.88K |
|
49
Home Depot
HD
$404B
| $449K | 0.49% |
1,935
+35
| +2% | +$8.12K |
|
50
Lockheed Martin
LMT
$106B
| $412K | 0.45% |
1,057
| – | – |
|