TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-3.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107K |
| 3 |
Nike
NKE
|
$95.7K |
| 4 |
Microsoft
MSFT
|
$88.8K |
| 5 |
Target
TGT
|
$45.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$581K |
| 3 |
Piedmont Lithium
PLL
|
$289K |
| 4 |
Trustco Bank Corp NY
TRST
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.39% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $1.72M | 1.6% |
8,925
| – | – |
|
27
Cisco
CSCO
$269B
| $1.64M | 1.53% |
30,192
-99
| -0.3% | -$5.39K |
|
28
Medtronic
MDT
$120B
| $1.49M | 1.39% |
11,909
+67
| +0.6% | +$8.4K |
|
29
RTX Corp
RTX
$212B
| $1.41M | 1.32% |
16,447
+168
| +1% | +$14.4K |
|
30
Emerson Electric
EMR
$73.5B
| $1.38M | 1.29% |
14,680
+18
| +0.1% | +$1.7K |
|
31
Lowe's Companies
LOW
$145B
| $1.36M | 1.27% |
6,693
-160
| -2% | -$32.5K |
|
32
Oracle
ORCL
$628B
| $1.28M | 1.2% |
14,713
-100
| -0.7% | -$8.71K |
|
33
Walmart
WMT
$779B
| $1.22M | 1.14% |
8,765
-180
| -2% | -$25.1K |
|
34
IBM
IBM
$224B
| $1.18M | 1.1% |
8,509
+200
| +2% | +$27.8K |
|
35
Verizon
VZ
$185B
| $1.12M | 1.05% |
20,810
-1,095
| -5% | -$59.1K |
|
36
General Mills
GIS
$26.2B
| $1.1M | 1.03% |
18,389
-350
| -2% | -$20.9K |
|
37
CVS Health
CVS
$93.5B
| $1.01M | 0.94% |
11,867
| – | – |
|
38
3M
MMM
$82.1B
| $946K | 0.88% |
5,389
| – | – |
|
39
Merck
MRK
$213B
| $892K | 0.83% |
11,885
+72
| +0.6% | +$5.4K |
|
40
Automatic Data Processing
ADP
$121B
| $837K | 0.78% |
4,185
-150
| -3% | -$30K |
|
41
United Parcel Service
UPS
$72B
| $779K | 0.73% |
4,275
+100
| +2% | +$18.2K |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $622K | 0.58% |
10,521
-826
| -7% | -$48.8K |
|
43
Masco
MAS
$15.1B
| $600K | 0.56% |
10,800
| – | – |
|
44
Eli Lilly
LLY
$660B
| $590K | 0.55% |
2,556
| – | – |
|
45
State Street
STT
$32B
| $578K | 0.54% |
6,825
+200
| +3% | +$16.9K |
|
46
Ecolab
ECL
$78.1B
| $553K | 0.52% |
2,650
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $506K | 0.47% |
10,125
-765
| -7% | -$38.2K |
|
48
Norfolk Southern
NSC
$62.1B
| $503K | 0.47% |
2,103
| – | – |
|
49
Philip Morris
PM
$261B
| $495K | 0.46% |
5,219
+200
| +4% | +$19K |
|
50
Home Depot
HD
$405B
| $487K | 0.45% |
1,485
+50
| +3% | +$16.4K |
|