TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
(+4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$891K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Mastercard
MA
|
$201K |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.88K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$624K |
| 2 |
CVS Health
CVS
|
$425K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Applied Materials
AMAT
|
$353K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.17M | 1.21% |
12,971
-715
| -5% | -$64.4K |
|
27
Texas Instruments
TXN
$182B
| $1.16M | 1.2% |
6,640
-245
| -4% | -$42.7K |
|
28
Nike
NKE
$111B
| $1.15M | 1.19% |
12,232
-1,425
| -10% | -$134K |
|
29
General Mills
GIS
$26.5B
| $1.14M | 1.18% |
16,276
-405
| -2% | -$28.3K |
|
30
Cisco
CSCO
$269B
| $1.11M | 1.16% |
22,340
-2,010
| -8% | -$100K |
|
31
Target
TGT
$42.7B
| $1.06M | 1.1% |
5,964
-352
| -6% | -$62.4K |
|
32
Southern Company
SO
$102B
| $1.06M | 1.1% |
14,718
-815
| -5% | -$58.5K |
|
|
33
Emerson Electric
EMR
$73.7B
| $935K | 0.97% |
8,241
-5,500
| -40% | -$624K |
|
34
GE HealthCare
GEHC
$33.2B
| $824K | 0.86% |
9,062
-583
| -6% | -$53K |
|
35
Automatic Data Processing
ADP
$122B
| $793K | 0.82% |
3,176
-150
| -5% | -$37.5K |
|
36
Verizon
VZ
$187B
| $760K | 0.79% |
18,111
-583
| -3% | -$24.5K |
|
37
Medtronic
MDT
$120B
| $760K | 0.79% |
8,718
-857
| -9% | -$74.7K |
|
38
Masco
MAS
$15.2B
| $751K | 0.78% |
9,525
| – | – |
|
39
Home Depot
HD
$405B
| $707K | 0.73% |
1,842
| – | – |
|
40
Pfizer
PFE
$142B
| $676K | 0.7% |
24,367
-4,102
| -14% | -$114K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.69% |
1,577
-100
| -6% | -$42.1K |
|
|
42
Invesco QQQ Trust
QQQ
$361B
| $556K | 0.58% |
1,252
+20
| +2% | +$8.88K |
|
43
Norfolk Southern
NSC
$62.1B
| $544K | 0.57% |
2,134
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.54T
| $525K | 0.55% |
3,445
| – | – |
|
45
United Parcel Service
UPS
$72.8B
| $511K | 0.53% |
3,436
-387
| -10% | -$57.5K |
|
46
Lockheed Martin
LMT
$105B
| $469K | 0.49% |
1,032
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $455K | 0.47% |
10,903
-571
| -5% | -$23.9K |
|
48
AT&T
T
$210B
| $452K | 0.47% |
25,679
-11,135
| -30% | -$196K |
|
49
Caterpillar
CAT
$195B
| $451K | 0.47% |
1,231
-150
| -11% | -$55K |
|
50
Philip Morris
PM
$257B
| $447K | 0.47% |
4,884
| – | – |
|