TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-10.16%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-8.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3
Top Buys
| 1 |
Trustco Bank Corp NY
TRST
|
$4.6M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
CVS Health
CVS
|
$10.2K |
| 4 |
Yum! Brands
YUM
|
$9.08K |
| 5 |
Colgate-Palmolive
CL
|
$5.77K |
Top Sells
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Stanley Black & Decker
SWK
|
$228K |
| 3 |
Citigroup
C
|
$213K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
Nike
NKE
|
$104K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.25M | 1.35% |
59,776
-582
| -1% | -$12.2K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.25M | 1.35% |
50,649
| – | – |
|
28
Cisco
CSCO
$274B
| $1.24M | 1.34% |
29,164
-600
| -2% | -$25.6K |
|
29
Emerson Electric
EMR
$74.3B
| $1.16M | 1.26% |
14,630
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $1.15M | 1.24% |
6,565
-40
| -0.6% | -$6.98K |
|
31
Target
TGT
$43.6B
| $1.14M | 1.23% |
8,073
| – | – |
|
|
32
CVS Health
CVS
$92.8B
| $1.11M | 1.2% |
11,977
+110
| +0.9% | +$10.2K |
|
33
IBM
IBM
$227B
| $1.11M | 1.2% |
7,849
-210
| -3% | -$29.7K |
|
34
Merck
MRK
$210B
| $1.05M | 1.13% |
11,466
-233
| -2% | -$21.3K |
|
35
Walmart
WMT
$774B
| $1.04M | 1.12% |
8,544
-196
| -2% | -$23.8K |
|
36
Medtronic
MDT
$119B
| $1.01M | 1.09% |
11,232
-41
| -0.4% | -$3.68K |
|
37
Verizon
VZ
$186B
| $980K | 1.06% |
19,304
-230
| -1% | -$11.7K |
|
38
Oracle
ORCL
$635B
| $913K | 0.98% |
13,060
-428
| -3% | -$29.9K |
|
39
Eli Lilly
LLY
$657B
| $832K | 0.9% |
2,566
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $773K | 0.83% |
4,237
-1
| -0% | -$182 |
|
41
Automatic Data Processing
ADP
$123B
| $761K | 0.82% |
3,625
-460
| -11% | -$96.6K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.78% |
9,428
-218
| -2% | -$16.8K |
|
43
3M
MMM
$82.8B
| $688K | 0.74% |
5,313
-1
| -0% | -$129 |
|
44
Philip Morris
PM
$260B
| $516K | 0.56% |
5,219
| – | – |
|
45
Masco
MAS
$15.4B
| $482K | 0.52% |
9,525
-1,100
| -10% | -$55.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $478K | 0.52% |
2,103
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $454K | 0.49% |
1,057
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.48% |
1,616
| – | – |
|
49
State Street
STT
$32.6B
| $415K | 0.45% |
6,745
-80
| -1% | -$4.92K |
|
50
Home Depot
HD
$405B
| $410K | 0.44% |
1,493
| – | – |
|