TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.6M
AUM Growth
+$99.6M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3K |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.4K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$15.9K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 3 |
Southern Company
SO
|
$225K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
Microsoft
MSFT
|
$109K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 14.83% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.29% |
12,358
| – | – |
|
27
Merck
MRK
$210B
| $1.14M | 1.14% |
10,041
-291
| -3% | -$33K |
|
28
General Mills
GIS
$26.4B
| $1.13M | 1.14% |
15,334
-140
| -0.9% | -$10.3K |
|
29
Cisco
CSCO
$274B
| $1.1M | 1.1% |
20,640
-100
| -0.5% | -$5.32K |
|
30
Home Depot
HD
$405B
| $1.07M | 1.07% |
2,642
| – | – |
|
|
31
Southern Company
SO
$102B
| $1.02M | 1.02% |
11,257
-2,500
| -18% | -$225K |
|
32
Nike
NKE
$114B
| $949K | 0.95% |
10,733
-310
| -3% | -$27.4K |
|
33
Emerson Electric
EMR
$74.3B
| $915K | 0.92% |
8,366
-25
| -0.3% | -$2.73K |
|
34
Target
TGT
$43.6B
| $882K | 0.89% |
5,661
-103
| -2% | -$16.1K |
|
|
35
Intel
INTC
$107B
| $874K | 0.88% |
37,234
-4,800
| -11% | -$113K |
|
36
Automatic Data Processing
ADP
$123B
| $872K | 0.88% |
3,151
-25
| -0.8% | -$6.92K |
|
37
Masco
MAS
$15.4B
| $800K | 0.8% |
9,525
| – | – |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.79% |
1,618
+50
| +3% | +$24.4K |
|
39
GE HealthCare
GEHC
$33.7B
| $763K | 0.77% |
8,130
-78
| -1% | -$7.32K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.73% |
1,577
| – | – |
|
41
Verizon
VZ
$186B
| $672K | 0.68% |
14,972
-245
| -2% | -$11K |
|
42
Lockheed Martin
LMT
$106B
| $603K | 0.61% |
1,032
| – | – |
|
43
Medtronic
MDT
$119B
| $593K | 0.6% |
6,592
-326
| -5% | -$29.4K |
|
44
Philip Morris
PM
$260B
| $581K | 0.58% |
4,783
-1
| -0% | -$121 |
|
45
Pfizer
PFE
$141B
| $566K | 0.57% |
19,542
-251
| -1% | -$7.26K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.57% |
3,370
-75
| -2% | -$12.5K |
|
47
3M
MMM
$82.8B
| $523K | 0.52% |
3,823
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $510K | 0.51% |
2,053
-81
| -4% | -$20.1K |
|
49
Caterpillar
CAT
$196B
| $481K | 0.48% |
1,231
| – | – |
|
50
Ecolab
ECL
$78.6B
| $449K | 0.45% |
1,760
| – | – |
|