TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-3.83%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$87.8M
AUM Growth
+$87.8M
(-5.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
74
New
2
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$419K |
| 2 |
Schlumberger
SLB
|
$200K |
| 3 |
American Express
AXP
|
$52.2K |
| 4 |
3M
MMM
|
$12.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.91K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
Procter & Gamble
PG
|
$69.3K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.17M | 1.33% |
2,172
-16
| -0.7% | -$8.59K |
|
27
Southern Company
SO
$102B
| $1.13M | 1.28% |
17,418
-105
| -0.6% | -$6.8K |
|
28
Merck
MRK
$210B
| $1.11M | 1.26% |
10,758
-33
| -0.3% | -$3.4K |
|
29
Pfizer
PFE
$141B
| $1.1M | 1.26% |
33,305
-150
| -0.4% | -$4.98K |
|
30
Oracle
ORCL
$635B
| $1.09M | 1.24% |
10,304
-225
| -2% | -$23.8K |
|
31
General Mills
GIS
$26.4B
| $1.07M | 1.22% |
16,681
-13
| -0.1% | -$832 |
|
32
IBM
IBM
$227B
| $964K | 1.1% |
6,869
-20
| -0.3% | -$2.81K |
|
33
RTX Corp
RTX
$212B
| $953K | 1.09% |
13,239
-210
| -2% | -$15.1K |
|
34
Target
TGT
$43.6B
| $842K | 0.96% |
7,616
-200
| -3% | -$22.1K |
|
35
Medtronic
MDT
$119B
| $839K | 0.96% |
10,701
+30
| +0.3% | +$2.35K |
|
36
Automatic Data Processing
ADP
$123B
| $803K | 0.91% |
3,336
-4
| -0.1% | -$962 |
|
37
CVS Health
CVS
$92.8B
| $727K | 0.83% |
10,415
-575
| -5% | -$40.1K |
|
38
GE HealthCare
GEHC
$33.7B
| $676K | 0.77% |
9,933
-108
| -1% | -$7.35K |
|
39
United Parcel Service
UPS
$74.1B
| $611K | 0.7% |
3,923
+13
| +0.3% | +$2.03K |
|
40
Verizon
VZ
$186B
| $610K | 0.7% |
18,830
-424
| -2% | -$13.7K |
|
41
AT&T
T
$209B
| $580K | 0.66% |
38,639
-235
| -0.6% | -$3.53K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.63% |
1,577
-37
| -2% | -$13K |
|
43
Masco
MAS
$15.4B
| $509K | 0.58% |
9,525
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.56% |
8,459
-124
| -1% | -$7.2K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.55% |
3,645
+60
| +2% | +$7.91K |
|
46
Philip Morris
PM
$260B
| $452K | 0.52% |
4,884
-16
| -0.3% | -$1.48K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $450K | 0.51% |
11,474
| – | – |
|
48
Home Depot
HD
$405B
| $446K | 0.51% |
1,475
| – | – |
|
|
49
3M
MMM
$82.8B
| $439K | 0.5% |
4,693
+130
| +3% | +$12.2K |
|
50
Caterpillar
CAT
$196B
| $434K | 0.49% |
1,591
| – | – |
|