TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.79%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
PLL
Piedmont Lithium
PLL
|
$289K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$16.7M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$858K |
| 4 |
Abbott
ABT
|
$806K |
| 5 |
GE Aerospace
GE
|
$751K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.68M | 1.51% |
27,845
-1,200
| -4% | -$72.6K |
|
27
Cisco
CSCO
$268B
| $1.61M | 1.44% |
30,291
-2,600
| -8% | -$138K |
|
28
Medtronic
MDT
$120B
| $1.47M | 1.32% |
11,842
-2,600
| -18% | -$323K |
|
29
Emerson Electric
EMR
$74.3B
| $1.41M | 1.27% |
14,662
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.39M | 1.25% |
16,279
-400
| -2% | -$34.1K |
|
31
Lowe's Companies
LOW
$145B
| $1.33M | 1.2% |
6,853
-1,050
| -13% | -$204K |
|
32
Walmart
WMT
$780B
| $1.26M | 1.14% |
8,945
-600
| -6% | -$84.7K |
|
33
Verizon
VZ
$185B
| $1.23M | 1.1% |
21,905
-2,050
| -9% | -$115K |
|
34
IBM
IBM
$227B
| $1.22M | 1.1% |
8,309
-725
| -8% | -$106K |
|
35
Oracle
ORCL
$633B
| $1.15M | 1.04% |
14,813
-400
| -3% | -$31.1K |
|
36
General Mills
GIS
$26.4B
| $1.14M | 1.03% |
18,739
-5,150
| -22% | -$314K |
|
37
3M
MMM
$82.8B
| $1.07M | 0.96% |
5,389
-700
| -11% | -$139K |
|
38
CVS Health
CVS
$92.8B
| $990K | 0.89% |
11,867
| – | – |
|
39
Merck
MRK
$214B
| $918K | 0.83% |
11,813
-575
| -5% | -$44.7K |
|
40
United Parcel Service
UPS
$74.1B
| $868K | 0.78% |
4,175
-300
| -7% | -$62.4K |
|
41
Automatic Data Processing
ADP
$123B
| $861K | 0.77% |
4,335
-100
| -2% | -$19.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.68% |
11,347
| – | – |
|
43
Masco
MAS
$15.4B
| $636K | 0.57% |
10,800
-2,000
| -16% | -$118K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $592K | 0.53% |
10,890
-1,000
| -8% | -$54.4K |
|
45
Eli Lilly
LLY
$657B
| $586K | 0.53% |
2,556
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.52% |
1,151
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $558K | 0.5% |
2,103
-100
| -5% | -$26.5K |
|
48
Ecolab
ECL
$78.6B
| $546K | 0.49% |
2,650
-200
| -7% | -$41.2K |
|
49
State Street
STT
$32.6B
| $545K | 0.49% |
6,625
-800
| -11% | -$65.8K |
|
50
Philip Morris
PM
$260B
| $498K | 0.45% |
5,019
| – | – |
|