TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+2.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$5.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$336K
2
INTC icon
Intel
INTC
$211K
3
ORCL icon
Oracle
ORCL
$210K
4
AXP icon
American Express
AXP
$144K
5
TGT icon
Target
TGT
$107K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$931K
3
GE icon
GE Aerospace
GE
$716K
4
XOM icon
Exxon Mobil
XOM
$485K
5
TRST icon
Trustco Bank Corp NY
TRST
$417K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 16.85%
3 Financials 13.08%
4 Healthcare 12.71%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$485K 0.48%
6,693
-680
-9% -$49.3K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$437K 0.43%
4,100
-500
-11% -$53.3K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$418K 0.42%
5,400
– –
BHP icon
54
BHP
BHP
$142B
$396K 0.39%
5,950
-1,000
-14% -$66.6K
MAS icon
55
Masco
MAS
$15.4B
$373K 0.37%
17,550
-50
-0.3% -$1.06K
EMR icon
56
Emerson Electric
EMR
$74.3B
$350K 0.35%
5,413
– –
GSK icon
57
GSK
GSK
$79.9B
$347K 0.34%
6,928
-1,333
-16% -$66.8K
J icon
58
Jacobs Solutions
J
$17.5B
$340K 0.34%
5,849
+100
+2% +$5.81K
HD icon
59
Home Depot
HD
$405B
$293K 0.29%
3,864
-150
-4% -$11.4K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$283K 0.28%
9,006
– –
APA icon
61
APA Corp
APA
$8.31B
$262K 0.26%
3,075
– –
NLY icon
62
Annaly Capital Management
NLY
$13.6B
$237K 0.24%
20,400
– –
CAT icon
63
Caterpillar
CAT
$196B
$220K 0.22%
2,643
-200
-7% -$16.6K
BHI
64
DELISTED
Baker Hughes
BHI
$216K 0.21%
4,400
– –
AA icon
65
Alcoa
AA
$8.33B
$160K 0.16%
19,700
-1,000
-5% -$8.12K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
– –
-2,500
Closed -$204K
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