TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+1.92%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Trustco Bank Corp NY
TRST
|
$6.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Coca-Cola
KO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $418K | 0.4% |
+1,055
| New | +$418K |
|
52
GSK
GSK
$79.9B
| $413K | 0.4% |
+8,261
| New | +$413K |
|
53
BHP
BHP
$142B
| $400K | 0.38% |
+6,950
| New | +$400K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $399K | 0.38% |
+6,976
| New | +$399K |
|
55
Norfolk Southern
NSC
$62.8B
| $392K | 0.38% |
+5,400
| New | +$392K |
|
56
Masco
MAS
$15.4B
| $343K | 0.33% |
+17,600
| New | +$343K |
|
57
Jacobs Solutions
J
$17.5B
| $317K | 0.3% |
+5,749
| New | +$317K |
|
58
Home Depot
HD
$405B
| $311K | 0.3% |
+4,014
| New | +$311K |
|
59
Emerson Electric
EMR
$74.3B
| $295K | 0.28% |
+5,413
| New | +$295K |
|
60
APA Corp
APA
$8.31B
| $258K | 0.25% |
+3,075
| New | +$258K |
|
61
Mondelez International
MDLZ
$79.5B
| $257K | 0.25% |
+9,006
| New | +$257K |
|
62
Annaly Capital Management
NLY
$13.6B
| $256K | 0.25% |
+20,400
| New | +$256K |
|
63
Caterpillar
CAT
$196B
| $234K | 0.22% |
+2,843
| New | +$234K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.2% |
+2,500
| New | +$204K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $203K | 0.2% |
+4,400
| New | +$203K |
|
66
Alcoa
AA
$8.33B
| $162K | 0.16% |
+20,700
| New | +$162K |
|