TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.55%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-0.52%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61.7K |
| 2 |
Mastercard
MA
|
$49.3K |
| 3 |
Apple
AAPL
|
$32K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.8K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
GE Aerospace
GE
|
$141K |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.16M | 1.26% |
18,850
-1,500
| -7% | -$92.6K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1M | 1.09% |
10,702
-160
| -1% | -$15K |
|
28
Home Depot
HD
$405B
| $968K | 1.05% |
2,641
-1
| -0% | -$366 |
|
29
Automatic Data Processing
ADP
$123B
| $932K | 1.01% |
3,051
| – | – |
|
30
Southern Company
SO
$102B
| $931K | 1.01% |
10,122
-335
| -3% | -$30.8K |
|
31
General Mills
GIS
$26.4B
| $907K | 0.98% |
15,171
-213
| -1% | -$12.7K |
|
32
Emerson Electric
EMR
$74.3B
| $862K | 0.93% |
7,863
-25
| -0.3% | -$2.74K |
|
33
Merck
MRK
$210B
| $829K | 0.9% |
9,231
-183
| -2% | -$16.4K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.84% |
1,658
+40
| +2% | +$18.8K |
|
35
Intel
INTC
$107B
| $761K | 0.82% |
33,497
-2,687
| -7% | -$61K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.77% |
1,332
+55
| +4% | +$29.3K |
|
37
Nike
NKE
$114B
| $665K | 0.72% |
10,483
-100
| -0.9% | -$6.35K |
|
38
Masco
MAS
$15.4B
| $662K | 0.72% |
9,525
| – | – |
|
39
Verizon
VZ
$186B
| $595K | 0.64% |
13,112
-927
| -7% | -$42K |
|
40
Target
TGT
$43.6B
| $591K | 0.64% |
5,661
| – | – |
|
41
Philip Morris
PM
$260B
| $590K | 0.64% |
3,719
-65
| -2% | -$10.3K |
|
42
GE HealthCare
GEHC
$33.7B
| $559K | 0.61% |
6,927
-792
| -10% | -$63.9K |
|
43
3M
MMM
$82.8B
| $558K | 0.6% |
3,797
-26
| -0.7% | -$3.82K |
|
44
Medtronic
MDT
$119B
| $536K | 0.58% |
5,967
-475
| -7% | -$42.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.56% |
3,316
-54
| -2% | -$8.44K |
|
46
Norfolk Southern
NSC
$62.8B
| $477K | 0.52% |
2,016
-37
| -2% | -$8.76K |
|
47
AT&T
T
$209B
| $465K | 0.5% |
16,446
-256
| -2% | -$7.24K |
|
48
Ecolab
ECL
$78.6B
| $446K | 0.48% |
1,760
| – | – |
|
49
State Street
STT
$32.6B
| $430K | 0.47% |
4,806
| – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $422K | 0.46% |
5,262
-66
| -1% | -$5.29K |
|