TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.52%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Colgate-Palmolive
CL
|
$4.7K |
| 3 |
Comcast
CMCSA
|
$4.64K |
| 4 |
RTX Corp
RTX
|
$2.97K |
| 5 |
Home Depot
HD
|
$2.4K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$3.79M |
| 2 |
GE Aerospace
GE
|
$2.83M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Intel
INTC
|
$963K |
| 5 |
AT&T
T
|
$815K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.44M | 1.42% |
14,630
| – | – |
|
|
27
AT&T
T
$208B
| $1.43M | 1.41% |
60,358
-34,505
| -36% | -$815K |
|
28
Lowe's Companies
LOW
$145B
| $1.34M | 1.32% |
6,605
-88
| -1% | -$17.8K |
|
29
Walmart
WMT
$781B
| $1.3M | 1.29% |
8,740
-64
| -0.7% | -$9.53K |
|
30
Medtronic
MDT
$120B
| $1.25M | 1.24% |
11,273
-586
| -5% | -$65K |
|
31
General Mills
GIS
$26.4B
| $1.24M | 1.23% |
18,264
| – | – |
|
32
CVS Health
CVS
$94B
| $1.2M | 1.19% |
11,867
| – | – |
|
33
Oracle
ORCL
$633B
| $1.12M | 1.11% |
13,488
-500
| -4% | -$41.3K |
|
34
IBM
IBM
$225B
| $1.05M | 1.04% |
8,059
| – | – |
|
35
Verizon
VZ
$185B
| $995K | 0.99% |
19,534
-90
| -0.5% | -$4.58K |
|
36
Merck
MRK
$214B
| $960K | 0.95% |
11,699
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $929K | 0.92% |
4,085
-100
| -2% | -$22.7K |
|
38
United Parcel Service
UPS
$72.2B
| $909K | 0.9% |
4,238
-37
| -0.9% | -$7.94K |
|
39
3M
MMM
$82.2B
| $791K | 0.78% |
5,314
-50
| -0.9% | -$7.44K |
|
40
Eli Lilly
LLY
$659B
| $735K | 0.73% |
2,566
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $704K | 0.7% |
9,646
-450
| -4% | -$32.8K |
|
42
Norfolk Southern
NSC
$62.4B
| $600K | 0.59% |
2,103
| – | – |
|
43
State Street
STT
$32.1B
| $595K | 0.59% |
6,825
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.57% |
1,616
| – | – |
|
45
Masco
MAS
$15.2B
| $542K | 0.54% |
10,625
| – | – |
|
46
Philip Morris
PM
$261B
| $491K | 0.49% |
5,219
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $469K | 0.46% |
10,175
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $466K | 0.46% |
1,057
-3
| -0.3% | -$1.32K |
|
49
Ecolab
ECL
$77.9B
| $452K | 0.45% |
2,560
-90
| -3% | -$15.9K |
|
50
Caterpillar
CAT
$195B
| $448K | 0.44% |
2,013
| – | – |
|