TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.93%
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
(+6.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$10.7K |
| 2 |
Caterpillar
CAT
|
$10.3K |
| 3 |
Walmart
WMT
|
$5.64K |
| 4 |
Trustco Bank Corp NY
TRST
|
$4.16K |
| 5 |
Eli Lilly
LLY
|
$2.76K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$173K |
| 3 |
Pfizer
PFE
|
$146K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.68M | 1.46% |
10,237
-63
| -0.6% | -$10.3K |
|
27
Texas Instruments
TXN
$182B
| $1.66M | 1.45% |
8,825
-100
| -1% | -$18.8K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.53M | 1.34% |
50,649
| – | – |
|
29
Emerson Electric
EMR
$73.9B
| $1.36M | 1.19% |
14,630
-50
| -0.3% | -$4.65K |
|
30
RTX Corp
RTX
$212B
| $1.31M | 1.15% |
15,254
-1,193
| -7% | -$103K |
|
|
31
Walmart
WMT
$781B
| $1.27M | 1.11% |
8,804
+39
| +0.4% | +$5.64K |
|
32
General Mills
GIS
$26.4B
| $1.23M | 1.08% |
18,264
-125
| -0.7% | -$8.43K |
|
33
Medtronic
MDT
$120B
| $1.23M | 1.07% |
11,859
-50
| -0.4% | -$5.17K |
|
34
CVS Health
CVS
$94B
| $1.23M | 1.07% |
11,867
| – | – |
|
35
Oracle
ORCL
$633B
| $1.22M | 1.07% |
13,988
-725
| -5% | -$63.2K |
|
36
IBM
IBM
$225B
| $1.08M | 0.94% |
8,059
-450
| -5% | -$60.2K |
|
37
Automatic Data Processing
ADP
$121B
| $1.03M | 0.9% |
4,185
| – | – |
|
38
Verizon
VZ
$185B
| $1.02M | 0.89% |
19,624
-1,186
| -6% | -$61.6K |
|
39
3M
MMM
$82.2B
| $953K | 0.83% |
5,364
-25
| -0.5% | -$4.44K |
|
40
United Parcel Service
UPS
$72.2B
| $917K | 0.8% |
4,275
| – | – |
|
41
Merck
MRK
$214B
| $896K | 0.78% |
11,699
-186
| -2% | -$14.2K |
|
42
Masco
MAS
$15.2B
| $747K | 0.65% |
10,625
-175
| -2% | -$12.3K |
|
|
43
Eli Lilly
LLY
$659B
| $708K | 0.62% |
2,566
+10
| +0.4% | +$2.76K |
|
44
State Street
STT
$32.1B
| $635K | 0.56% |
6,825
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $630K | 0.55% |
10,096
-425
| -4% | -$26.5K |
|
46
Norfolk Southern
NSC
$62.4B
| $626K | 0.55% |
2,103
| – | – |
|
47
Ecolab
ECL
$77.9B
| $621K | 0.54% |
2,650
| – | – |
|
48
Home Depot
HD
$404B
| $616K | 0.54% |
1,485
| – | – |
|
49
Johnson Controls International
JCI
$69.3B
| $532K | 0.47% |
6,544
-114
| -2% | -$9.27K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $503K | 0.44% |
10,175
+50
| +0.5% | +$2.47K |
|