TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+15.9%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$114M
AUM Growth
+$114M
(+36%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
Trustco Bank Corp NY
TRST
|
$3.59M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
AT&T
T
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$203K |
| 2 |
Coca-Cola
KO
|
$100K |
| 3 |
3M
MMM
|
$52.4K |
| 4 |
General Mills
GIS
|
$34.5K |
| 5 |
Air Products & Chemicals
APD
|
$27.3K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 16.12% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.67M | 1.46% |
45,282
+15,000
| +50% | +$552K |
|
27
Cisco
CSCO
$274B
| $1.57M | 1.37% |
35,057
+3,316
| +10% | +$148K |
|
28
Target
TGT
$43.6B
| $1.57M | 1.37% |
8,881
+1,025
| +13% | +$181K |
|
|
29
CVS Health
CVS
$92.8B
| $1.49M | 1.31% |
+21,867
| New | +$1.49M |
|
|
30
General Mills
GIS
$26.4B
| $1.41M | 1.23% |
23,889
-586
| -2% | -$34.5K |
|
31
Walmart
WMT
$774B
| $1.41M | 1.23% |
9,745
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.33M | 1.17% |
8,303
+200
| +2% | +$32.1K |
|
33
American Express
AXP
$231B
| $1.33M | 1.16% |
10,975
+900
| +9% | +$109K |
|
34
RTX Corp
RTX
$212B
| $1.19M | 1.04% |
16,679
+1,296
| +8% | +$92.6K |
|
35
Emerson Electric
EMR
$74.3B
| $1.18M | 1.03% |
14,662
+9,920
| +209% | +$797K |
|
36
IBM
IBM
$227B
| $1.17M | 1.02% |
9,259
+475
| +5% | +$59.8K |
|
|
37
3M
MMM
$82.8B
| $1.07M | 0.94% |
6,139
-300
| -5% | -$52.4K |
|
38
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.91% |
+30,068
| New | +$1.04M |
|
39
Oracle
ORCL
$635B
| $1.04M | 0.91% |
16,113
-109
| -0.7% | -$7.05K |
|
40
Merck
MRK
$210B
| $1.01M | 0.89% |
12,388
-174
| -1% | -$14.2K |
|
41
Automatic Data Processing
ADP
$123B
| $781K | 0.68% |
4,435
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $765K | 0.67% |
4,541
-90
| -2% | -$15.2K |
|
43
Halliburton
HAL
$19.4B
| $760K | 0.67% |
+40,208
| New | +$760K |
|
44
AB InBev
BUD
$122B
| $742K | 0.65% |
+10,620
| New | +$742K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.62% |
11,347
-112
| -1% | -$6.95K |
|
46
Masco
MAS
$15.4B
| $703K | 0.62% |
12,800
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $640K | 0.56% |
12,770
| – | – |
|
48
Ecolab
ECL
$78.6B
| $624K | 0.55% |
2,883
| – | – |
|
49
State Street
STT
$32.6B
| $558K | 0.49% |
7,675
+300
| +4% | +$21.8K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.47% |
1,151
| – | – |
|