TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$598K
3
+$528K
4
GEV icon
GE Vernova
GEV
+$288K
5
TRV icon
Travelers Companies
TRV
+$264K

Top Sells

1
+$245K
2
+$226K
3
+$148K
4
TXN icon
Texas Instruments
TXN
+$50.2K
5
KO icon
Coca-Cola
KO
+$44.5K

Sector Composition

1 Technology 23.72%
2 Industrials 17.24%
3 Financials 16.26%
4 Healthcare 12.97%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$154B
$1.3M 1.27%
5,843
EMR icon
27
Emerson Electric
EMR
$84.9B
$1.05M 1.03%
7,863
HD icon
28
Home Depot
HD
$381B
$972K 0.95%
2,651
+10
QQQ icon
29
Invesco QQQ Trust
QQQ
$392B
$970K 0.95%
1,758
+100
CL icon
30
Colgate-Palmolive
CL
$76.5B
$951K 0.93%
10,460
-242
ADP icon
31
Automatic Data Processing
ADP
$94.2B
$941K 0.92%
3,051
SO icon
32
Southern Company
SO
$100B
$902K 0.88%
9,822
-300
GIS icon
33
General Mills
GIS
$25.8B
$786K 0.77%
15,171
NKE icon
34
Nike
NKE
$92.8B
$759K 0.74%
10,683
+200
MRK icon
35
Merck
MRK
$297B
$731K 0.72%
9,231
PM icon
36
Philip Morris
PM
$283B
$677K 0.66%
3,719
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.63%
1,332
MAS icon
38
Masco
MAS
$14.8B
$626K 0.61%
9,725
+200
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$624K 0.61%
3,516
+200
INTC icon
40
Intel
INTC
$241B
$602K 0.59%
26,872
-6,625
JCI icon
41
Johnson Controls International
JCI
$81.1B
$556K 0.54%
5,262
MMM icon
42
3M
MMM
$87.5B
$550K 0.54%
3,615
-182
TGT icon
43
Target
TGT
$50.2B
$544K 0.53%
5,511
-150
NSC icon
44
Norfolk Southern
NSC
$75.1B
$542K 0.53%
2,116
+100
GEHC icon
45
GE HealthCare
GEHC
$37.5B
$538K 0.53%
7,261
+334
VZ icon
46
Verizon
VZ
$199B
$536K 0.53%
12,392
-720
MDT icon
47
Medtronic
MDT
$132B
$520K 0.51%
5,967
CAT icon
48
Caterpillar
CAT
$317B
$512K 0.5%
1,318
+200
STT icon
49
State Street
STT
$35.9B
$504K 0.49%
4,740
-66
ECL icon
50
Ecolab
ECL
$81.3B
$488K 0.48%
1,810
+50
1
2
3