TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
1-Year Est. Return
22.18%
1 Year Est. Return
+22.18%
AUM
$92.3M
AUM Growth
-$483K
(-0.52%)
Holding
67
Top Buys
| 1 | +$61.7K | |
| 2 | +$49.3K | |
| 3 | +$32K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.8K |
Top Sells
| 1 | +$300K | |
| 2 | +$141K | |
| 3 | +$92.6K | |
| 4 |
Exxon Mobil
XOM
|
+$71K |
| 5 |
IBM
IBM
|
+$68.4K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$293B
| $1.16M | 1.26% |
18,850
-1,500
|
|
||
27
Colgate-Palmolive
CL
$60.8B
| $1M | 1.09% |
10,702
-160
|
|
||
28
Home Depot
HD
$372B
| $968K | 1.05% |
2,641
-1
|
|
||
29
Automatic Data Processing
ADP
$104B
| $932K | 1.01% |
3,051
|
|
||
30
Southern Company
SO
$103B
| $931K | 1.01% |
10,122
-335
|
|
||
31
General Mills
GIS
$24.7B
| $907K | 0.98% |
15,171
-213
|
|
||
32
Emerson Electric
EMR
$78.7B
| $862K | 0.93% |
7,863
-25
|
|
||
33
Merck
MRK
$208B
| $829K | 0.9% |
9,231
-183
|
|
||
|
34
Invesco QQQ Trust
QQQ
$402B
| $777K | 0.84% |
1,658
+40
|
|
||
35
Intel
INTC
$189B
| $761K | 0.82% |
33,497
-2,687
|
|
||
|
36
Berkshire Hathaway Class B
BRK.B
$1.03T
| $709K | 0.77% |
1,332
+55
|
|
||
37
Nike
NKE
$92.9B
| $665K | 0.72% |
10,483
-100
|
|
||
38
Masco
MAS
$13.2B
| $662K | 0.72% |
9,525
|
|
||
39
Verizon
VZ
$166B
| $595K | 0.64% |
13,112
-927
|
|
||
40
Target
TGT
$41.4B
| $591K | 0.64% |
5,661
|
|
||
41
Philip Morris
PM
$224B
| $590K | 0.64% |
3,719
-65
|
|
||
42
GE HealthCare
GEHC
$33.9B
| $559K | 0.61% |
6,927
-792
|
|
||
43
3M
MMM
$86.6B
| $558K | 0.6% |
3,797
-26
|
|
||
44
Medtronic
MDT
$115B
| $536K | 0.58% |
5,967
-475
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.42T
| $518K | 0.56% |
3,316
-54
|
|
||
46
Norfolk Southern
NSC
$63.5B
| $477K | 0.52% |
2,016
-37
|
|
||
47
AT&T
T
$173B
| $465K | 0.5% |
16,446
-256
|
|
||
48
Ecolab
ECL
$72.8B
| $446K | 0.48% |
1,760
|
|
||
49
State Street
STT
$32.3B
| $430K | 0.47% |
4,806
|
|
||
50
Johnson Controls International
JCI
$74.4B
| $422K | 0.46% |
5,262
-66
|
|