TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.6%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
69
New
3
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$709K |
| 2 |
Exxon Mobil
XOM
|
$598K |
| 3 |
GE Aerospace
GE
|
$528K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Travelers Companies
TRV
|
$264K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$245K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$226K |
| 3 |
Intel
INTC
|
$148K |
| 4 |
Texas Instruments
TXN
|
$50.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.47% |
657
| – | – |
|
52
AT&T
T
$209B
| $444K | 0.43% |
15,346
-1,100
| -7% | -$31.8K |
|
53
Pfizer
PFE
$141B
| $380K | 0.37% |
15,668
-525
| -3% | -$12.7K |
|
54
Allstate
ALL
$53.6B
| $338K | 0.33% |
1,680
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $327K | 0.32% |
707
| – | – |
|
56
CVS Health
CVS
$92.8B
| $309K | 0.3% |
4,485
-250
| -5% | -$17.2K |
|
57
CME Group
CME
$96B
| $289K | 0.28% |
1,050
-83
| -7% | -$22.9K |
|
58
Mastercard
MA
$538B
| $275K | 0.27% |
490
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.26% |
5,821
| – | – |
|
60
Altria Group
MO
$113B
| $265K | 0.26% |
4,523
| – | – |
|
|
61
Travelers Companies
TRV
$61.1B
| $264K | 0.26% |
+987
| New | +$264K |
|
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $263K | 0.26% |
2,800
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.24% |
873
| – | – |
|
64
Amazon
AMZN
$2.44T
| $241K | 0.24% |
+1,097
| New | +$241K |
|
65
Jacobs Solutions
J
$17.5B
| $236K | 0.23% |
1,795
+50
| +3% | +$6.57K |
|
66
Citigroup
C
$178B
| $227K | 0.22% |
+2,667
| New | +$227K |
|
67
United Parcel Service
UPS
$74.1B
| $225K | 0.22% |
2,231
-412
| -16% | -$41.6K |
|
|
68
DuPont de Nemours
DD
$32.2B
| – | – |
-3,283
| Closed | -$245K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,868
| Closed | -$226K |
|