TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+7.08%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$84M
AUM Growth
+$84M
(+6.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.33M |
| 3 |
Caterpillar
CAT
|
$263K |
| 4 |
Amgen
AMGN
|
$203K |
| 5 |
Eli Lilly
LLY
|
$29.6K |
Top Sells
| 1 |
Altria Group
MO
|
$201K |
| 2 |
Nike
NKE
|
$87.9K |
| 3 |
Target
TGT
|
$78.7K |
| 4 |
IBM
IBM
|
$54.9K |
| 5 |
JPMorgan Chase
JPM
|
$48.1K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.25M | 1.49% |
31,741
| – | – |
|
|
27
Target
TGT
$43.6B
| $1.24M | 1.47% |
7,856
-500
| -6% | -$78.7K |
|
28
Pfizer
PFE
$141B
| $1.11M | 1.32% |
30,282
| – | – |
|
|
29
IBM
IBM
$227B
| $1.07M | 1.27% |
8,784
-451
| -5% | -$54.9K |
|
30
Merck
MRK
$210B
| $1.04M | 1.24% |
12,562
| – | – |
|
31
3M
MMM
$82.8B
| $1.03M | 1.23% |
6,439
-50
| -0.8% | -$8.01K |
|
32
AT&T
T
$209B
| $1.02M | 1.21% |
35,586
+499
| +1% | +$14.2K |
|
33
American Express
AXP
$231B
| $1.01M | 1.2% |
10,075
| – | – |
|
34
Oracle
ORCL
$635B
| $968K | 1.15% |
16,222
| – | – |
|
35
RTX Corp
RTX
$212B
| $885K | 1.05% |
15,383
| – | – |
|
36
United Parcel Service
UPS
$74.1B
| $771K | 0.92% |
4,631
-200
| -4% | -$33.3K |
|
37
Masco
MAS
$15.4B
| $706K | 0.84% |
12,800
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.82% |
11,459
+315
| +3% | +$19K |
|
39
Automatic Data Processing
ADP
$123B
| $619K | 0.74% |
4,435
| – | – |
|
40
Ecolab
ECL
$78.6B
| $576K | 0.69% |
2,883
-50
| -2% | -$9.99K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.66% |
12,770
-625
| -5% | -$27K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $508K | 0.6% |
1,151
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $472K | 0.56% |
2,203
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $464K | 0.55% |
7,289
| – | – |
|
45
Home Depot
HD
$405B
| $454K | 0.54% |
1,635
| – | – |
|
46
State Street
STT
$32.6B
| $437K | 0.52% |
7,375
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $417K | 0.5% |
1,400
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $405K | 0.48% |
1,057
| – | – |
|
49
Exelon
EXC
$44.1B
| $400K | 0.48% |
11,188
| – | – |
|
50
Philip Morris
PM
$260B
| $398K | 0.47% |
5,302
| – | – |
|