TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.62%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$91M
AUM Growth
+$91M
(+0.57%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$850K |
| 2 |
GE Aerospace
GE
|
$380K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$106K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$884K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 3 |
Abbott
ABT
|
$208K |
| 4 |
McDonald's
MCD
|
$168K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.75% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $1.34M | 1.47% |
8,063
+52
| +0.6% | +$8.61K |
|
27
Lowe's Companies
LOW
$145B
| $1.32M | 1.45% |
6,603
-25
| -0.4% | -$5K |
|
28
Emerson Electric
EMR
$73.7B
| $1.25M | 1.37% |
14,365
-2
| -0% | -$174 |
|
29
Southern Company
SO
$101B
| $1.24M | 1.36% |
17,823
| – | – |
|
30
Walmart
WMT
$780B
| $1.23M | 1.35% |
8,344
| – | – |
|
31
Merck
MRK
$213B
| $1.13M | 1.24% |
10,579
| – | – |
|
32
Oracle
ORCL
$629B
| $1.09M | 1.2% |
11,781
-200
| -2% | -$18.6K |
|
33
IBM
IBM
$224B
| $903K | 0.99% |
6,889
-133
| -2% | -$17.4K |
|
34
Medtronic
MDT
$120B
| $884K | 0.97% |
10,959
-200
| -2% | -$16.1K |
|
35
CVS Health
CVS
$93.7B
| $863K | 0.95% |
11,610
| – | – |
|
|
36
GE HealthCare
GEHC
$32.7B
| $850K | 0.93% |
+10,368
| New | +$850K |
|
37
United Parcel Service
UPS
$72B
| $797K | 0.88% |
4,110
-200
| -5% | -$38.8K |
|
38
Eli Lilly
LLY
$658B
| $753K | 0.83% |
2,193
| – | – |
|
39
Verizon
VZ
$184B
| $749K | 0.82% |
19,254
-25
| -0.1% | -$972 |
|
40
AT&T
T
$208B
| $746K | 0.82% |
38,771
-466
| -1% | -$8.97K |
|
41
Automatic Data Processing
ADP
$121B
| $744K | 0.82% |
3,340
-210
| -6% | -$46.8K |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $604K | 0.66% |
8,713
-134
| -2% | -$9.29K |
|
43
3M
MMM
$82.1B
| $532K | 0.58% |
5,063
-250
| -5% | -$26.3K |
|
44
Lockheed Martin
LMT
$105B
| $500K | 0.55% |
1,057
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.55% |
1,614
| – | – |
|
46
Philip Morris
PM
$261B
| $477K | 0.52% |
4,900
| – | – |
|
47
State Street
STT
$32.1B
| $475K | 0.52% |
6,271
| – | – |
|
48
Masco
MAS
$15.1B
| $474K | 0.52% |
9,525
| – | – |
|
49
Norfolk Southern
NSC
$62.3B
| $445K | 0.49% |
2,101
| – | – |
|
50
Home Depot
HD
$404B
| $438K | 0.48% |
1,485
| – | – |
|