TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+14.95%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.5M
AUM Growth
+$90.5M
(+11%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$217K |
| 2 |
Trustco Bank Corp NY
TRST
|
$43.6K |
| 3 |
Procter & Gamble
PG
|
$41.7K |
| 4 |
Altria Group
MO
|
$31.4K |
| 5 |
Apple
AAPL
|
$27.8K |
Top Sells
| 1 |
Southern Company
SO
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$388K |
| 3 |
AT&T
T
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$335K |
| 5 |
Intel
INTC
|
$307K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 16.85% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.32M | 1.46% |
6,628
-25
| -0.4% | -$4.98K |
|
|
27
Southern Company
SO
$102B
| $1.27M | 1.41% |
17,823
-8,294
| -32% | -$592K |
|
28
Cisco
CSCO
$274B
| $1.26M | 1.39% |
26,414
-2,727
| -9% | -$130K |
|
29
Target
TGT
$43.6B
| $1.19M | 1.32% |
8,011
-12
| -0.1% | -$1.79K |
|
30
Walmart
WMT
$774B
| $1.18M | 1.31% |
8,344
| – | – |
|
31
Merck
MRK
$210B
| $1.17M | 1.3% |
10,579
| – | – |
|
32
CVS Health
CVS
$92.8B
| $1.08M | 1.2% |
11,610
| – | – |
|
33
IBM
IBM
$227B
| $989K | 1.09% |
7,022
-2
| -0% | -$282 |
|
34
Oracle
ORCL
$635B
| $979K | 1.08% |
11,981
-77
| -0.6% | -$6.29K |
|
35
Medtronic
MDT
$119B
| $867K | 0.96% |
11,159
-12
| -0.1% | -$933 |
|
36
Automatic Data Processing
ADP
$123B
| $848K | 0.94% |
3,550
-75
| -2% | -$17.9K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $844K | 0.93% |
50,000
-649
| -1% | -$11K |
|
38
Eli Lilly
LLY
$657B
| $802K | 0.89% |
2,193
-17
| -0.8% | -$6.22K |
|
39
Verizon
VZ
$186B
| $760K | 0.84% |
19,279
+155
| +0.8% | +$6.11K |
|
40
United Parcel Service
UPS
$74.1B
| $749K | 0.83% |
4,310
-12
| -0.3% | -$2.09K |
|
|
41
AT&T
T
$209B
| $722K | 0.8% |
39,237
-19,899
| -34% | -$366K |
|
42
3M
MMM
$82.8B
| $637K | 0.7% |
5,313
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $637K | 0.7% |
8,847
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $518K | 0.57% |
2,101
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $514K | 0.57% |
1,057
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.55% |
1,614
| – | – |
|
47
Philip Morris
PM
$260B
| $496K | 0.55% |
4,900
-100
| -2% | -$10.1K |
|
48
State Street
STT
$32.6B
| $486K | 0.54% |
6,271
-174
| -3% | -$13.5K |
|
49
Home Depot
HD
$405B
| $469K | 0.52% |
1,485
| – | – |
|
50
Masco
MAS
$15.4B
| $445K | 0.49% |
9,525
| – | – |
|