TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.04%
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
(+1.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.38M |
| 2 |
APA Corp
APA
|
$308K |
| 3 |
IBM
IBM
|
$275K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Altria Group
MO
|
$236K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$282K |
| 2 |
Walt Disney
DIS
|
$231K |
| 3 |
BHP
BHP
|
$222K |
| 4 |
Procter & Gamble
PG
|
$105K |
| 5 |
Coca-Cola
KO
|
$97.8K |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 15.39% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $508K | 0.47% |
14,887
-50
| -0.3% | -$1.71K |
|
52
Philip Morris
PM
$260B
| $472K | 0.43% |
5,652
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $443K | 0.41% |
3,400
| – | – |
|
54
Masco
MAS
$15.4B
| $427K | 0.39% |
17,850
| – | – |
|
55
Citigroup
C
$178B
| $331K | 0.3% |
6,378
+300
| +5% | +$15.6K |
|
|
56
APA Corp
APA
$8.31B
| $308K | 0.28% |
+3,275
| New | +$308K |
|
57
Emerson Electric
EMR
$74.3B
| $305K | 0.28% |
4,863
-300
| -6% | -$18.8K |
|
58
Jacobs Solutions
J
$17.5B
| $285K | 0.26% |
5,835
-14
| -0.2% | -$684 |
|
59
GSK
GSK
$79.9B
| $283K | 0.26% |
6,158
-100
| -2% | -$4.6K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $283K | 0.26% |
4,350
| – | – |
|
61
Home Depot
HD
$405B
| $250K | 0.23% |
2,721
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $241K | 0.22% |
1,316
| – | – |
|
|
63
Altria Group
MO
$113B
| $236K | 0.22% |
+5,119
| New | +$236K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.21% |
1,632
| – | – |
|
65
Caterpillar
CAT
$196B
| $222K | 0.2% |
2,243
| – | – |
|
66
CME Group
CME
$96B
| $212K | 0.2% |
+2,650
| New | +$212K |
|
67
Allstate
ALL
$53.6B
| $206K | 0.19% |
+3,350
| New | +$206K |
|
68
Annaly Capital Management
NLY
$13.6B
| $203K | 0.19% |
+19,050
| New | +$203K |
|
69
Alcoa
AA
$8.33B
| $199K | 0.18% |
12,400
-800
| -6% | -$12.8K |
|
|
70
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,800
| Closed | -$282K |
|
|
71
BHP
BHP
$142B
| – | – |
-3,250
| Closed | -$222K |
|