TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$215K |
| 2 |
Allstate
ALL
|
$207K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
McDonald's
MCD
|
$108K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Mondelez International
MDLZ
|
$251K |
| 3 |
Target
TGT
|
$178K |
| 4 |
Coca-Cola
KO
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$163K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 13.38% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $485K | 0.45% |
5,000
| – | – |
|
52
Philip Morris
PM
$259B
| $471K | 0.44% |
5,752
-133
| -2% | -$10.9K |
|
53
Air Products & Chemicals
APD
$65B
| $464K | 0.43% |
3,900
| – | – |
|
54
Masco
MAS
$15.1B
| $397K | 0.37% |
17,850
+300
| +2% | +$6.67K |
|
55
Jacobs Solutions
J
$17.4B
| $365K | 0.34% |
5,749
-100
| -2% | -$6.35K |
|
56
Emerson Electric
EMR
$73.5B
| $355K | 0.33% |
5,313
| – | – |
|
57
GSK
GSK
$78.5B
| $336K | 0.31% |
6,283
-279
| -4% | -$14.9K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $293K | 0.27% |
4,500
| – | – |
|
59
Citigroup
C
$173B
| $291K | 0.27% |
6,118
+300
| +5% | +$14.3K |
|
60
APA Corp
APA
$8.41B
| $271K | 0.25% |
3,275
+200
| +7% | +$16.6K |
|
61
BHP
BHP
$141B
| $265K | 0.25% |
3,900
-650
| -14% | -$44.2K |
|
62
Home Depot
HD
$405B
| $224K | 0.21% |
2,821
-279
| -9% | -$22.2K |
|
63
Caterpillar
CAT
$195B
| $222K | 0.21% |
2,243
-300
| -12% | -$29.7K |
|
64
Annaly Capital Management
NLY
$13.4B
| $218K | 0.2% |
19,900
| – | – |
|
|
65
Lockheed Martin
LMT
$105B
| $215K | 0.2% |
+1,316
| New | +$215K |
|
|
66
Allstate
ALL
$53.8B
| $207K | 0.19% |
+3,650
| New | +$207K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.19% |
+1,632
| New | +$204K |
|
68
Alcoa
AA
$7.87B
| $175K | 0.16% |
13,600
-4,800
| -26% | -$61.8K |
|
|
69
Mondelez International
MDLZ
$79.6B
| – | – |
-7,104
| Closed | -$251K |
|