TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$257K |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$257K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$223K |
| 4 |
Apple
AAPL
|
$2.81K |
Top Sells
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
Kraft Heinz
KHC
|
$1.04M |
| 3 |
Halliburton
HAL
|
$760K |
| 4 |
CVS Health
CVS
|
$752K |
| 5 |
AB InBev
BUD
|
$742K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.7M | 1.43% |
32,891
-2,166
| -6% | -$112K |
|
27
Pfizer
PFE
$141B
| $1.62M | 1.36% |
44,832
-450
| -1% | -$16.3K |
|
28
American Express
AXP
$228B
| $1.54M | 1.29% |
10,875
-100
| -0.9% | -$14.1K |
|
29
Lowe's Companies
LOW
$145B
| $1.5M | 1.26% |
7,903
-400
| -5% | -$76.1K |
|
30
General Mills
GIS
$26.3B
| $1.47M | 1.23% |
23,889
| – | – |
|
|
31
Verizon
VZ
$185B
| $1.39M | 1.17% |
23,955
-21,200
| -47% | -$1.23M |
|
32
Emerson Electric
EMR
$73.6B
| $1.32M | 1.11% |
14,662
| – | – |
|
33
Walmart
WMT
$777B
| $1.3M | 1.09% |
9,545
-200
| -2% | -$27.2K |
|
34
RTX Corp
RTX
$211B
| $1.29M | 1.08% |
16,679
| – | – |
|
35
IBM
IBM
$224B
| $1.2M | 1.01% |
9,034
-225
| -2% | -$30K |
|
36
3M
MMM
$81.9B
| $1.17M | 0.98% |
6,089
-50
| -0.8% | -$9.63K |
|
37
Oracle
ORCL
$628B
| $1.07M | 0.9% |
15,213
-900
| -6% | -$63.1K |
|
38
Merck
MRK
$213B
| $955K | 0.8% |
12,388
| – | – |
|
|
39
CVS Health
CVS
$93.8B
| $892K | 0.75% |
11,867
-10,000
| -46% | -$752K |
|
40
Automatic Data Processing
ADP
$121B
| $835K | 0.7% |
4,435
| – | – |
|
41
Masco
MAS
$15.2B
| $767K | 0.64% |
12,800
| – | – |
|
42
United Parcel Service
UPS
$72.1B
| $760K | 0.64% |
4,475
-66
| -1% | -$11.2K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $716K | 0.6% |
11,347
| – | – |
|
44
State Street
STT
$31.9B
| $624K | 0.52% |
7,425
-250
| -3% | -$21K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $618K | 0.52% |
11,890
-880
| -7% | -$45.7K |
|
46
Ecolab
ECL
$77.9B
| $610K | 0.51% |
2,850
-33
| -1% | -$7.06K |
|
47
Norfolk Southern
NSC
$62B
| $592K | 0.5% |
2,203
| – | – |
|
48
DuPont de Nemours
DD
$31.5B
| $546K | 0.46% |
7,067
-74
| -1% | -$5.72K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.44% |
1,151
| – | – |
|
50
Exelon
EXC
$43.8B
| $480K | 0.4% |
10,988
-150
| -1% | -$6.55K |
|