TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2.23%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$211K |
| 2 |
RTX Corp
RTX
|
$5.79K |
| 3 |
General Mills
GIS
|
$3.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
PepsiCo
PEP
|
$247K |
| 3 |
Dow Inc
DOW
|
$245K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
IBM
IBM
|
$194K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.72% |
| 3 | Consumer Staples | 14.03% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$225B
| $1.16M | 1.25% |
5,271
-883
| -14% | -$194K |
|
27
Home Depot
HD
$404B
| $1.03M | 1.11% |
2,642
| – | – |
|
28
Colgate-Palmolive
CL
$68.2B
| $987K | 1.06% |
10,862
-1,496
| -12% | -$136K |
|
|
29
General Mills
GIS
$26.4B
| $981K | 1.06% |
15,384
+50
| +0.3% | +$3.19K |
|
30
Emerson Electric
EMR
$73.9B
| $978K | 1.05% |
7,888
-478
| -6% | -$59.2K |
|
31
Merck
MRK
$214B
| $937K | 1.01% |
9,414
-627
| -6% | -$62.4K |
|
32
Automatic Data Processing
ADP
$121B
| $893K | 0.96% |
3,051
-100
| -3% | -$29.3K |
|
33
Southern Company
SO
$101B
| $861K | 0.93% |
10,457
-800
| -7% | -$65.9K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $827K | 0.89% |
1,618
| – | – |
|
35
Nike
NKE
$110B
| $801K | 0.86% |
10,583
-150
| -1% | -$11.4K |
|
36
Target
TGT
$42B
| $765K | 0.83% |
5,661
| – | – |
|
37
Intel
INTC
$106B
| $725K | 0.78% |
36,184
-1,050
| -3% | -$21.1K |
|
38
Masco
MAS
$15.2B
| $691K | 0.75% |
9,525
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $642K | 0.69% |
3,370
| – | – |
|
40
GE HealthCare
GEHC
$32.7B
| $603K | 0.65% |
7,719
-411
| -5% | -$32.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.62% |
1,277
-300
| -19% | -$136K |
|
42
Verizon
VZ
$185B
| $561K | 0.61% |
14,039
-933
| -6% | -$37.3K |
|
43
Medtronic
MDT
$120B
| $515K | 0.55% |
6,442
-150
| -2% | -$12K |
|
44
3M
MMM
$82.2B
| $494K | 0.53% |
3,823
| – | – |
|
45
Pfizer
PFE
$142B
| $487K | 0.52% |
18,343
-1,199
| -6% | -$31.8K |
|
46
Norfolk Southern
NSC
$62.4B
| $482K | 0.52% |
2,053
| – | – |
|
47
State Street
STT
$32.1B
| $472K | 0.51% |
4,806
| – | – |
|
48
Philip Morris
PM
$261B
| $455K | 0.49% |
3,784
-999
| -21% | -$120K |
|
49
Caterpillar
CAT
$195B
| $447K | 0.48% |
1,231
| – | – |
|
50
Johnson Controls International
JCI
$69.3B
| $421K | 0.45% |
5,328
-167
| -3% | -$13.2K |
|