TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.49%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.9M
AUM Growth
+$92.9M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$248K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$294K |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
AbbVie
ABBV
|
$176K |
| 5 |
Texas Instruments
TXN
|
$155K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.28M | 1.38% |
16,694
-160
| -0.9% | -$12.3K |
|
27
Cisco
CSCO
$274B
| $1.26M | 1.36% |
24,364
-2,000
| -8% | -$103K |
|
28
Oracle
ORCL
$635B
| $1.25M | 1.35% |
10,529
-1,252
| -11% | -$149K |
|
29
Merck
MRK
$210B
| $1.25M | 1.34% |
10,791
+212
| +2% | +$24.5K |
|
30
Southern Company
SO
$102B
| $1.23M | 1.32% |
17,523
-300
| -2% | -$21.1K |
|
31
Pfizer
PFE
$141B
| $1.23M | 1.32% |
33,455
-500
| -1% | -$18.3K |
|
32
Target
TGT
$43.6B
| $1.03M | 1.11% |
7,816
-247
| -3% | -$32.6K |
|
33
Eli Lilly
LLY
$657B
| $1.03M | 1.1% |
2,188
-5
| -0.2% | -$2.35K |
|
34
Medtronic
MDT
$119B
| $940K | 1.01% |
10,671
-288
| -3% | -$25.4K |
|
35
IBM
IBM
$227B
| $922K | 0.99% |
6,889
| – | – |
|
36
GE HealthCare
GEHC
$33.7B
| $816K | 0.88% |
10,041
-327
| -3% | -$26.6K |
|
37
CVS Health
CVS
$92.8B
| $760K | 0.82% |
10,990
-620
| -5% | -$42.9K |
|
38
Automatic Data Processing
ADP
$123B
| $734K | 0.79% |
3,340
| – | – |
|
39
Verizon
VZ
$186B
| $716K | 0.77% |
19,254
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $701K | 0.75% |
3,910
-200
| -5% | -$35.9K |
|
41
AT&T
T
$209B
| $620K | 0.67% |
38,874
+103
| +0.3% | +$1.64K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.59% |
1,614
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.59% |
8,583
-130
| -1% | -$8.31K |
|
44
Masco
MAS
$15.4B
| $547K | 0.59% |
9,525
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $493K | 0.53% |
2,175
+74
| +4% | +$16.8K |
|
46
Lockheed Martin
LMT
$106B
| $487K | 0.52% |
1,057
| – | – |
|
47
Philip Morris
PM
$260B
| $478K | 0.51% |
4,900
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.5% |
11,474
+3,070
| +37% | +$125K |
|
49
Home Depot
HD
$405B
| $458K | 0.49% |
1,475
-10
| -0.7% | -$3.11K |
|
50
3M
MMM
$82.8B
| $457K | 0.49% |
4,563
-500
| -10% | -$50K |
|