TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+11.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–

Top Buys

1
C icon
Citigroup
C
$303K
2
MCD icon
McDonald's
MCD
$136K
3
MRK icon
Merck
MRK
$70.1K
4
SLB icon
Schlumberger
SLB
$45.1K
5
CSCO icon
Cisco
CSCO
$31.4K

Top Sells

1
GE icon
GE Aerospace
GE
$814K
2
XOM icon
Exxon Mobil
XOM
$324K
3
RTX icon
RTX Corp
RTX
$125K
4
PEP icon
PepsiCo
PEP
$118K
5
PG icon
Procter & Gamble
PG
$118K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$465K 0.43%
5,000
-400
-7% -$37.2K
APD icon
52
Air Products & Chemicals
APD
$65.5B
$436K 0.4%
3,900
-200
-5% -$22.4K
EXC icon
53
Exelon
EXC
$44.1B
$426K 0.39%
15,537
-2,350
-13% -$64.4K
MAS icon
54
Masco
MAS
$15.4B
$399K 0.37%
17,550
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$373K 0.34%
5,313
-100
-2% -$7.02K
J icon
56
Jacobs Solutions
J
$17.5B
$368K 0.34%
5,849
– –
GSK icon
57
GSK
GSK
$79.9B
$351K 0.32%
6,562
-366
-5% -$19.6K
BHP icon
58
BHP
BHP
$142B
$310K 0.28%
4,550
-1,400
-24% -$95.4K
C icon
59
Citigroup
C
$178B
$303K 0.28%
+5,818
New +$303K
APA icon
60
APA Corp
APA
$8.31B
$264K 0.24%
3,075
– –
HD icon
61
Home Depot
HD
$405B
$255K 0.23%
3,100
-764
-20% -$62.8K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$251K 0.23%
7,104
-1,902
-21% -$67.2K
BHI
63
DELISTED
Baker Hughes
BHI
$249K 0.23%
4,500
+100
+2% +$5.53K
CAT icon
64
Caterpillar
CAT
$196B
$231K 0.21%
2,543
-100
-4% -$9.08K
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$199K 0.18%
19,900
-500
-2% -$5K
AA icon
66
Alcoa
AA
$8.33B
$195K 0.18%
18,400
-1,300
-7% -$13.8K
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