TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.36%
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
(+0.28%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
11
Reduced
44
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Bath & Body Works
BBWI
|
$282K |
| 3 |
Walmart
WMT
|
$28.1K |
| 4 |
Intel
INTC
|
$20.9K |
| 5 |
Procter & Gamble
PG
|
$14.1K |
Top Sells
| 1 |
American Express
AXP
|
$1.45M |
| 2 |
APA Corp
APA
|
$271K |
| 3 |
Annaly Capital Management
NLY
|
$218K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 13.18% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $477K | 0.45% |
5,652
-100
| -2% | -$8.44K |
|
52
Air Products & Chemicals
APD
$65.5B
| $437K | 0.41% |
3,400
-500
| -13% | -$64.3K |
|
53
Masco
MAS
$15.4B
| $396K | 0.37% |
17,850
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $342K | 0.32% |
5,163
-150
| -3% | -$9.94K |
|
55
GSK
GSK
$79.9B
| $335K | 0.31% |
6,258
-25
| -0.4% | -$1.34K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $324K | 0.3% |
4,350
-150
| -3% | -$11.2K |
|
57
Jacobs Solutions
J
$17.5B
| $312K | 0.29% |
5,849
+100
| +2% | +$5.33K |
|
58
Citigroup
C
$178B
| $286K | 0.27% |
6,078
-40
| -0.7% | -$1.88K |
|
|
59
Bath & Body Works
BBWI
$6.18B
| $282K | 0.26% |
+4,800
| New | +$282K |
|
60
Caterpillar
CAT
$196B
| $244K | 0.23% |
2,243
| – | – |
|
61
BHP
BHP
$142B
| $222K | 0.21% |
3,250
-650
| -17% | -$44.4K |
|
62
Home Depot
HD
$405B
| $220K | 0.21% |
2,721
-100
| -4% | -$8.09K |
|
63
Lockheed Martin
LMT
$106B
| $212K | 0.2% |
1,316
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.19% |
1,632
| – | – |
|
65
Alcoa
AA
$8.33B
| $197K | 0.18% |
13,200
-400
| -3% | -$5.97K |
|
|
66
Allstate
ALL
$53.6B
| – | – |
-3,650
| Closed | -$207K |
|
|
67
APA Corp
APA
$8.31B
| – | – |
-3,275
| Closed | -$271K |
|
|
68
American Express
AXP
$231B
| – | – |
-16,050
| Closed | -$1.45M |
|
|
69
Annaly Capital Management
NLY
$13.6B
| – | – |
-19,900
| Closed | -$218K |
|