TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-18.71%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$70.6M
AUM Growth
+$70.6M
(-23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Dow Inc
DOW
|
$365K |
| 2 |
Citigroup
C
|
$358K |
| 3 |
Johnson Controls International
JCI
|
$297K |
| 4 |
Stanley Black & Decker
SWK
|
$270K |
| 5 |
Comcast
CMCSA
|
$261K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.11M | 1.58% |
9,795
| – | – |
|
27
IBM
IBM
$225B
| $1.04M | 1.47% |
9,359
| – | – |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.04M | 1.47% |
15,623
-101
| -0.6% | -$6.7K |
|
29
AT&T
T
$208B
| $1.03M | 1.46% |
35,286
-283
| -0.8% | -$8.25K |
|
30
Texas Instruments
TXN
$182B
| $992K | 1.4% |
9,925
-50
| -0.5% | -$5K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $978K | 1.38% |
17,544
-50
| -0.3% | -$2.79K |
|
32
Merck
MRK
$214B
| $967K | 1.37% |
12,562
-56
| -0.4% | -$4.31K |
|
33
American Express
AXP
$230B
| $862K | 1.22% |
10,075
| – | – |
|
34
Oracle
ORCL
$633B
| $784K | 1.11% |
16,222
| – | – |
|
35
Target
TGT
$42B
| $782K | 1.11% |
8,406
-228
| -3% | -$21.2K |
|
36
Lowe's Companies
LOW
$145B
| $698K | 0.99% |
8,103
-134
| -2% | -$11.5K |
|
37
Automatic Data Processing
ADP
$121B
| $607K | 0.86% |
4,435
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $570K | 0.81% |
3,903
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $459K | 0.65% |
4,906
-67
| -1% | -$6.27K |
|
40
Ecolab
ECL
$77.9B
| $457K | 0.65% |
2,933
-34
| -1% | -$5.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $450K | 0.64% |
13,395
| – | – |
|
42
Masco
MAS
$15.2B
| $442K | 0.63% |
12,800
| – | – |
|
43
Exelon
EXC
$43.8B
| $412K | 0.58% |
11,188
-25
| -0.2% | -$921 |
|
44
State Street
STT
$32.1B
| $393K | 0.56% |
7,375
-50
| -0.7% | -$2.66K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $390K | 0.55% |
7,289
| – | – |
|
46
Philip Morris
PM
$261B
| $387K | 0.55% |
5,302
-946
| -15% | -$69.1K |
|
47
Trustco Bank Corp NY
TRST
$756M
| $369K | 0.52% |
68,342
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $359K | 0.51% |
1,057
| – | – |
|
49
Eli Lilly
LLY
$659B
| $329K | 0.47% |
2,371
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $326K | 0.46% |
1,151
| – | – |
|