TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.37%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.5M
AUM Growth
+$92.5M
(+5.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$223K |
| 2 |
Meta Platforms (Facebook)
META
|
$219K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 4 |
Home Depot
HD
|
$127K |
| 5 |
Microsoft
MSFT
|
$92.5K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$555K |
| 2 |
Intel
INTC
|
$402K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.17M | 1.27% |
10,739
-19
| -0.2% | -$2.07K |
|
27
RTX Corp
RTX
$212B
| $1.16M | 1.26% |
13,819
+580
| +4% | +$48.8K |
|
|
28
Colgate-Palmolive
CL
$68.1B
| $1.09M | 1.18% |
13,686
-6,962
| -34% | -$555K |
|
29
Southern Company
SO
$101B
| $1.09M | 1.18% |
15,533
-1,885
| -11% | -$132K |
|
30
General Mills
GIS
$26.2B
| $1.09M | 1.17% |
16,681
| – | – |
|
31
Oracle
ORCL
$628B
| $1.08M | 1.17% |
10,254
-50
| -0.5% | -$5.27K |
|
32
IBM
IBM
$224B
| $1.03M | 1.11% |
6,294
-575
| -8% | -$94K |
|
33
Target
TGT
$41.9B
| $900K | 0.97% |
6,316
-1,300
| -17% | -$185K |
|
34
CVS Health
CVS
$93.5B
| $822K | 0.89% |
10,415
| – | – |
|
35
Pfizer
PFE
$141B
| $820K | 0.89% |
28,469
-4,836
| -15% | -$139K |
|
36
Medtronic
MDT
$120B
| $789K | 0.85% |
9,575
-1,126
| -11% | -$92.8K |
|
37
Automatic Data Processing
ADP
$121B
| $775K | 0.84% |
3,326
-10
| -0.3% | -$2.33K |
|
38
GE HealthCare
GEHC
$32.6B
| $746K | 0.81% |
9,645
-288
| -3% | -$22.3K |
|
39
Verizon
VZ
$185B
| $705K | 0.76% |
18,694
-136
| -0.7% | -$5.13K |
|
|
40
Home Depot
HD
$405B
| $638K | 0.69% |
1,842
+367
| +25% | +$127K |
|
41
Masco
MAS
$15.1B
| $638K | 0.69% |
9,525
| – | – |
|
42
AT&T
T
$208B
| $618K | 0.67% |
36,814
-1,825
| -5% | -$30.6K |
|
43
United Parcel Service
UPS
$72B
| $601K | 0.65% |
3,823
-100
| -3% | -$15.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.65% |
1,677
+100
| +6% | +$35.7K |
|
45
3M
MMM
$82.1B
| $538K | 0.58% |
4,920
+227
| +5% | +$24.8K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $505K | 0.55% |
1,232
+63
| +5% | +$25.8K |
|
47
Norfolk Southern
NSC
$62.1B
| $504K | 0.55% |
2,134
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $486K | 0.52% |
3,445
-200
| -5% | -$28.2K |
|
49
State Street
STT
$32B
| $477K | 0.52% |
6,156
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $472K | 0.51% |
11,474
| – | – |
|