TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+0.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
$230K
2
HD icon
Home Depot
HD
$5.67K
3
NSC icon
Norfolk Southern
NSC
$4.37K
4
TGT icon
Target
TGT
$3.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.05K

Top Sells

1
GE icon
GE Aerospace
GE
$165K
2
WMT icon
Walmart
WMT
$139K
3
KO icon
Coca-Cola
KO
$123K
4
XOM icon
Exxon Mobil
XOM
$81.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.4K

Sector Composition

1 Industrials 18.28%
2 Financials 15.8%
3 Healthcare 14.67%
4 Consumer Staples 14.17%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$431K 0.42%
3,150
– –
MAS icon
52
Masco
MAS
$15.4B
$425K 0.41%
15,925
– –
PM icon
53
Philip Morris
PM
$260B
$417K 0.4%
5,202
-250
-5% -$20K
EXC icon
54
Exelon
EXC
$44.1B
$411K 0.4%
13,054
-1,300
-9% -$40.9K
C icon
55
Citigroup
C
$178B
$342K 0.33%
6,178
– –
HD icon
56
Home Depot
HD
$405B
$328K 0.32%
2,951
+51
+2% +$5.67K
EMR icon
57
Emerson Electric
EMR
$74.3B
$289K 0.28%
5,213
– –
BHI
58
DELISTED
Baker Hughes
BHI
$262K 0.25%
4,250
-100
-2% -$6.17K
CME icon
59
CME Group
CME
$96B
$247K 0.24%
2,650
– –
MO icon
60
Altria Group
MO
$113B
$241K 0.23%
4,919
– –
GSK icon
61
GSK
GSK
$79.9B
$240K 0.23%
5,775
-400
-6% -$16.6K
J icon
62
Jacobs Solutions
J
$17.5B
$231K 0.22%
5,685
-50
-0.9% -$2.03K
LLY icon
63
Eli Lilly
LLY
$657B
$230K 0.22%
+2,747
New +$230K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.21%
1,632
– –
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$171K 0.17%
18,650
-400
-2% -$3.67K
AA icon
66
Alcoa
AA
$8.33B
$126K 0.12%
11,250
– –
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