TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
-1.77%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.45M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$64.1K
2
SLB icon
Schlumberger
SLB
$29.5K
3
HD icon
Home Depot
HD
$22.7K
4
GSK icon
GSK
GSK
$2.31K
5
MRK icon
Merck
MRK
$987

Top Sells

1
GE icon
GE Aerospace
GE
$830K
2
JNJ icon
Johnson & Johnson
JNJ
$288K
3
LMT icon
Lockheed Martin
LMT
$253K
4
CAT icon
Caterpillar
CAT
$205K
5
DIS icon
Walt Disney
DIS
$115K

Sector Composition

1 Industrials 17.99%
2 Financials 15.19%
3 Consumer Staples 14.95%
4 Healthcare 14.32%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$43.8B
$482K 0.46%
14,354
-350
-2% -$11.8K
APD icon
52
Air Products & Chemicals
APD
$64.8B
$477K 0.46%
3,150
-250
-7% -$37.8K
MAS icon
53
Masco
MAS
$15.1B
$425K 0.41%
15,925
-1,175
-7% -$31.4K
PM icon
54
Philip Morris
PM
$254B
$411K 0.39%
5,452
-200
-4% -$15.1K
HD icon
55
Home Depot
HD
$406B
$329K 0.31%
2,900
+200
+7% +$22.7K
C icon
56
Citigroup
C
$175B
$319K 0.3%
6,178
-100
-2% -$5.16K
EMR icon
57
Emerson Electric
EMR
$72.9B
$295K 0.28%
5,213
– –
GSK icon
58
GSK
GSK
$79.3B
$285K 0.27%
6,175
+50
+0.8% +$2.31K
BHI
59
DELISTED
Baker Hughes
BHI
$277K 0.26%
4,350
– –
J icon
60
Jacobs Solutions
J
$17.1B
$259K 0.25%
5,735
– –
CME icon
61
CME Group
CME
$97.1B
$251K 0.24%
2,650
– –
MO icon
62
Altria Group
MO
$112B
$246K 0.24%
4,919
-200
-4% -$10K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.23%
1,632
– –
NLY icon
64
Annaly Capital Management
NLY
$13.8B
$198K 0.19%
19,050
– –
AA icon
65
Alcoa
AA
$8.05B
$145K 0.14%
11,250
– –
LMT icon
66
Lockheed Martin
LMT
$105B
– –
-1,316
Closed -$253K
CAT icon
67
Caterpillar
CAT
$194B
– –
-2,243
Closed -$205K
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