TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-6.81%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$81.9M
AUM Growth
+$81.9M
(-12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 2 |
Lowe's Companies
LOW
|
$16.5K |
| 3 |
United Parcel Service
UPS
|
$13.7K |
| 4 |
Procter & Gamble
PG
|
$1.39K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$1.19M |
| 2 |
Yum! Brands
YUM
|
$255K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
Comcast
CMCSA
|
$229K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.21M | 1.48% |
14,771
-352
| -2% | -$28.8K |
|
27
Target
TGT
$43.6B
| $1.19M | 1.45% |
8,023
-50
| -0.6% | -$7.42K |
|
28
Cisco
CSCO
$274B
| $1.17M | 1.42% |
29,141
-23
| -0.1% | -$919 |
|
29
CVS Health
CVS
$92.8B
| $1.11M | 1.35% |
11,610
-367
| -3% | -$35K |
|
30
Walmart
WMT
$774B
| $1.08M | 1.32% |
8,344
-200
| -2% | -$25.9K |
|
31
Emerson Electric
EMR
$74.3B
| $1.06M | 1.29% |
14,417
-213
| -1% | -$15.6K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $964K | 1.18% |
50,649
| – | – |
|
33
Merck
MRK
$210B
| $911K | 1.11% |
10,579
-887
| -8% | -$76.4K |
|
34
AT&T
T
$209B
| $907K | 1.11% |
59,136
-640
| -1% | -$9.82K |
|
35
Medtronic
MDT
$119B
| $902K | 1.1% |
11,171
-61
| -0.5% | -$4.93K |
|
36
IBM
IBM
$227B
| $835K | 1.02% |
7,024
-825
| -11% | -$98.1K |
|
37
Automatic Data Processing
ADP
$123B
| $819K | 1% |
3,625
| – | – |
|
38
Oracle
ORCL
$635B
| $736K | 0.9% |
12,058
-1,002
| -8% | -$61.2K |
|
39
Verizon
VZ
$186B
| $726K | 0.89% |
19,124
-180
| -0.9% | -$6.83K |
|
40
Eli Lilly
LLY
$657B
| $715K | 0.87% |
2,210
-356
| -14% | -$115K |
|
|
41
United Parcel Service
UPS
$74.1B
| $698K | 0.85% |
4,322
+85
| +2% | +$13.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $629K | 0.77% |
8,847
-581
| -6% | -$41.3K |
|
43
3M
MMM
$82.8B
| $587K | 0.72% |
5,313
| – | – |
|
44
Masco
MAS
$15.4B
| $444K | 0.54% |
9,525
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $440K | 0.54% |
2,101
-2
| -0.1% | -$419 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.53% |
1,614
-2
| -0.1% | -$534 |
|
47
Philip Morris
PM
$260B
| $415K | 0.51% |
5,000
-219
| -4% | -$18.2K |
|
48
Home Depot
HD
$405B
| $410K | 0.5% |
1,485
-8
| -0.5% | -$2.21K |
|
49
Lockheed Martin
LMT
$106B
| $408K | 0.5% |
1,057
| – | – |
|
50
State Street
STT
$32.6B
| $392K | 0.48% |
6,445
-300
| -4% | -$18.2K |
|