TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$303K
3
+$231K
4
DD icon
DuPont de Nemours
DD
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$197K

Top Sells

1
+$657K
2
+$225K
3
+$105K
4
T icon
AT&T
T
+$99.4K
5
AMAT icon
Applied Materials
AMAT
+$86.2K

Sector Composition

1 Technology 24.22%
2 Industrials 17.87%
3 Financials 15.47%
4 Healthcare 13.09%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$172B
$1.17M 1.05%
6,348
-20
QQQ icon
27
Invesco QQQ Trust
QQQ
$380B
$1.09M 0.98%
1,808
+50
HD icon
28
Home Depot
HD
$329B
$1.08M 0.97%
2,671
+20
EMR icon
29
Emerson Electric
EMR
$73B
$1.06M 0.96%
8,100
+237
SO icon
30
Southern Company
SO
$105B
$921K 0.83%
9,722
-100
ADP icon
31
Automatic Data Processing
ADP
$84.4B
$895K 0.81%
3,051
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.62T
$856K 0.77%
3,516
INTC icon
33
Intel
INTC
$220B
$827K 0.74%
24,647
-2,225
CL icon
34
Colgate-Palmolive
CL
$68.3B
$804K 0.72%
10,060
-400
MRK icon
35
Merck
MRK
$286B
$766K 0.69%
9,131
-100
GIS icon
36
General Mills
GIS
$19.9B
$765K 0.69%
15,171
NKE icon
37
Nike
NKE
$78.1B
$734K 0.66%
10,533
-150
VOO icon
38
Vanguard S&P 500 ETF
VOO
$836B
$693K 0.62%
+1,131
MAS icon
39
Masco
MAS
$12.2B
$678K 0.61%
9,625
-100
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$674K 0.61%
1,340
+8
NSC icon
41
Norfolk Southern
NSC
$64B
$636K 0.57%
2,116
CAT icon
42
Caterpillar
CAT
$327B
$615K 0.55%
1,288
-30
JCI icon
43
Johnson Controls International
JCI
$81.6B
$594K 0.53%
5,401
+139
PM icon
44
Philip Morris
PM
$254B
$590K 0.53%
3,635
-84
MMM icon
45
3M
MMM
$77.2B
$561K 0.51%
3,615
STT icon
46
State Street
STT
$34.4B
$550K 0.5%
4,740
GEHC icon
47
GE HealthCare
GEHC
$32.7B
$528K 0.48%
7,035
-226
VZ icon
48
Verizon
VZ
$213B
$514K 0.46%
11,692
-700
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$511K 0.46%
696
+39
ECL icon
50
Ecolab
ECL
$73.6B
$496K 0.45%
1,810
1
2
3