TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.1%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94M
AUM Growth
+$94M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$1.19M |
| 2 |
Home Depot
HD
|
$275K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$227K |
| 4 |
Invesco QQQ Trust
QQQ
|
$151K |
| 5 |
Microsoft
MSFT
|
$78.2K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$385K |
| 2 |
Exelon
EXC
|
$239K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 4 |
Comcast
CMCSA
|
$212K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 14.46% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.28% |
12,358
-613
| -5% | -$59.5K |
|
|
27
GE Vernova
GEV
$167B
| $1.19M | 1.27% |
+6,942
| New | +$1.19M |
|
28
Southern Company
SO
$102B
| $1.07M | 1.14% |
13,757
-961
| -7% | -$74.5K |
|
29
IBM
IBM
$227B
| $1.06M | 1.13% |
6,154
| – | – |
|
30
Cisco
CSCO
$274B
| $985K | 1.05% |
20,740
-1,600
| -7% | -$76K |
|
31
General Mills
GIS
$26.4B
| $979K | 1.04% |
15,474
-802
| -5% | -$50.7K |
|
32
Emerson Electric
EMR
$74.3B
| $924K | 0.98% |
8,391
+150
| +2% | +$16.5K |
|
|
33
Home Depot
HD
$405B
| $909K | 0.97% |
2,642
+800
| +43% | +$275K |
|
34
Target
TGT
$43.6B
| $853K | 0.91% |
5,764
-200
| -3% | -$29.6K |
|
35
Nike
NKE
$114B
| $832K | 0.89% |
11,043
-1,189
| -10% | -$89.6K |
|
36
Automatic Data Processing
ADP
$123B
| $758K | 0.81% |
3,176
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.8% |
1,568
+316
| +25% | +$151K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.68% |
1,577
| – | – |
|
39
GE HealthCare
GEHC
$33.7B
| $640K | 0.68% |
8,208
-854
| -9% | -$66.5K |
|
40
Masco
MAS
$15.4B
| $635K | 0.68% |
9,525
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.67% |
3,445
| – | – |
|
42
Verizon
VZ
$186B
| $628K | 0.67% |
15,217
-2,894
| -16% | -$119K |
|
43
Pfizer
PFE
$141B
| $554K | 0.59% |
19,793
-4,574
| -19% | -$128K |
|
44
Medtronic
MDT
$119B
| $545K | 0.58% |
6,918
-1,800
| -21% | -$142K |
|
45
Philip Morris
PM
$260B
| $485K | 0.52% |
4,784
-100
| -2% | -$10.1K |
|
46
Lockheed Martin
LMT
$106B
| $482K | 0.51% |
1,032
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $458K | 0.49% |
2,134
| – | – |
|
48
Ecolab
ECL
$78.6B
| $419K | 0.45% |
1,760
| – | – |
|
49
Caterpillar
CAT
$196B
| $410K | 0.44% |
1,231
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $396K | 0.42% |
2,892
-544
| -16% | -$74.4K |
|