TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+8.77%
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
(+1.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
69
New
1
Increased
1
Reduced
53
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$202K |
| 2 |
Philip Morris
PM
|
$85.1K |
Top Sells
| 1 |
Intel
INTC
|
$413K |
| 2 |
Johnson & Johnson
JNJ
|
$330K |
| 3 |
RTX Corp
RTX
|
$322K |
| 4 |
Procter & Gamble
PG
|
$294K |
| 5 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 15.78% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.29M | 1.4% |
24,075
-480
| -2% | -$25.7K |
|
27
Texas Instruments
TXN
$184B
| $1.28M | 1.39% |
9,975
-1,100
| -10% | -$141K |
|
28
IBM
IBM
$227B
| $1.26M | 1.36% |
9,359
-1,400
| -13% | -$188K |
|
29
American Express
AXP
$231B
| $1.25M | 1.36% |
10,075
-1,350
| -12% | -$168K |
|
30
Walmart
WMT
$774B
| $1.17M | 1.26% |
9,795
-400
| -4% | -$47.6K |
|
31
Merck
MRK
$210B
| $1.15M | 1.24% |
12,618
-400
| -3% | -$36.4K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.22% |
17,594
-107
| -0.6% | -$6.87K |
|
33
Target
TGT
$43.6B
| $1.11M | 1.2% |
8,634
-1,000
| -10% | -$128K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.08M | 1.17% |
15,724
-2,602
| -14% | -$179K |
|
35
Lowe's Companies
LOW
$145B
| $986K | 1.07% |
8,237
| – | – |
|
36
Oracle
ORCL
$635B
| $859K | 0.93% |
16,222
-100
| -0.6% | -$5.3K |
|
37
Norfolk Southern
NSC
$62.8B
| $758K | 0.82% |
3,903
-603
| -13% | -$117K |
|
38
Automatic Data Processing
ADP
$123B
| $756K | 0.82% |
4,435
-100
| -2% | -$17K |
|
39
Masco
MAS
$15.4B
| $615K | 0.67% |
12,800
-500
| -4% | -$24K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.65% |
13,395
-770
| -5% | -$34.3K |
|
41
Trustco Bank Corp NY
TRST
$750M
| $593K | 0.64% |
68,342
-2,797
| -4% | -$24.3K |
|
42
State Street
STT
$32.6B
| $587K | 0.64% |
7,425
-500
| -6% | -$39.5K |
|
43
United Parcel Service
UPS
$74.1B
| $582K | 0.63% |
4,973
-100
| -2% | -$11.7K |
|
44
Ecolab
ECL
$78.6B
| $573K | 0.62% |
2,967
| – | – |
|
|
45
Philip Morris
PM
$260B
| $532K | 0.58% |
6,248
+1,000
| +19% | +$85.1K |
|
46
Exelon
EXC
$44.1B
| $512K | 0.55% |
11,213
-407
| -4% | -$18.6K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $506K | 0.55% |
7,289
-700
| -9% | -$48.6K |
|
48
DuPont de Nemours
DD
$32.2B
| $427K | 0.46% |
6,644
-797
| -11% | -$51.2K |
|
49
Lockheed Martin
LMT
$106B
| $412K | 0.45% |
1,057
| – | – |
|
50
Home Depot
HD
$405B
| $379K | 0.41% |
1,735
-200
| -10% | -$43.7K |
|