TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.28%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$109K |
| 2 |
GE Aerospace
GE
|
$90.1K |
| 3 |
Schlumberger
SLB
|
$67.4K |
| 4 |
RTX Corp
RTX
|
$58.7K |
| 5 |
AT&T
T
|
$55.1K |
Top Sells
| 1 |
Coca-Cola
KO
|
$423K |
| 2 |
Walmart
WMT
|
$369K |
| 3 |
PepsiCo
PEP
|
$351K |
| 4 |
APA Corp
APA
|
$308K |
| 5 |
Allstate
ALL
|
$206K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 14.92% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.8B
| $529K | 0.48% |
11,588
-333
| -3% | -$15.2K |
|
52
Air Products & Chemicals
APD
$65.2B
| $490K | 0.44% |
3,400
| – | – |
|
53
Philip Morris
PM
$257B
| $460K | 0.42% |
5,652
| – | – |
|
54
Masco
MAS
$15.1B
| $431K | 0.39% |
17,100
-750
| -4% | -$18.9K |
|
55
Citigroup
C
$172B
| $340K | 0.31% |
6,278
-100
| -2% | -$5.42K |
|
56
Emerson Electric
EMR
$73.4B
| $322K | 0.29% |
5,213
+350
| +7% | +$21.6K |
|
57
Home Depot
HD
$402B
| $283K | 0.26% |
2,700
-21
| -0.8% | -$2.2K |
|
58
GSK
GSK
$79.5B
| $262K | 0.24% |
6,125
-33
| -0.5% | -$1.41K |
|
59
Jacobs Solutions
J
$17.3B
| $256K | 0.23% |
5,735
-100
| -2% | -$4.46K |
|
60
Lockheed Martin
LMT
$106B
| $253K | 0.23% |
1,316
| – | – |
|
61
Altria Group
MO
$113B
| $252K | 0.23% |
5,119
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.22% |
1,632
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $244K | 0.22% |
4,350
| – | – |
|
64
CME Group
CME
$96.1B
| $235K | 0.21% |
2,650
| – | – |
|
65
Annaly Capital Management
NLY
$13.4B
| $206K | 0.19% |
19,050
| – | – |
|
66
Caterpillar
CAT
$194B
| $205K | 0.19% |
2,243
| – | – |
|
67
Alcoa
AA
$7.96B
| $178K | 0.16% |
11,250
-1,150
| -9% | -$18.2K |
|
|
68
Allstate
ALL
$53.8B
| – | – |
-3,350
| Closed | -$206K |
|
|
69
APA Corp
APA
$8.37B
| – | – |
-3,275
| Closed | -$308K |
|