TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
-7.4%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
-$834K
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
2
Reduced
46
Closed
–

Top Buys

1
DD
Du Pont De Nemours E I
DD
$24.1K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.2K

Top Sells

1
GE icon
GE Aerospace
GE
$85.6K
2
MMM icon
3M
MMM
$70.9K
3
MSFT icon
Microsoft
MSFT
$51.3K
4
MCD icon
McDonald's
MCD
$49.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$48.7K

Sector Composition

1 Industrials 18.18%
2 Financials 15.13%
3 Consumer Staples 15.12%
4 Healthcare 14.35%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$405K 0.43%
5,303
-100
-2% -$7.64K
MAS icon
52
Masco
MAS
$15.4B
$401K 0.43%
15,925
– –
EXC icon
53
Exelon
EXC
$44.1B
$385K 0.41%
12,954
-100
-0.8% -$2.97K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$357K 0.38%
2,800
-350
-11% -$44.6K
HD icon
55
Home Depot
HD
$405B
$335K 0.36%
2,901
-50
-2% -$5.77K
C icon
56
Citigroup
C
$178B
$301K 0.32%
6,078
-100
-2% -$4.95K
MO icon
57
Altria Group
MO
$113B
$265K 0.28%
4,886
-33
-0.7% -$1.79K
CME icon
58
CME Group
CME
$96B
$236K 0.25%
2,550
-100
-4% -$9.26K
EMR icon
59
Emerson Electric
EMR
$74.3B
$230K 0.24%
5,213
– –
LLY icon
60
Eli Lilly
LLY
$657B
$230K 0.24%
2,747
– –
BHI
61
DELISTED
Baker Hughes
BHI
$221K 0.23%
4,250
– –
GSK icon
62
GSK
GSK
$79.9B
$221K 0.23%
5,750
-25
-0.4% -$961
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.23%
1,632
– –
J icon
64
Jacobs Solutions
J
$17.5B
$212K 0.23%
5,685
– –
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$169K 0.18%
17,050
-1,600
-9% -$15.9K
AA icon
66
Alcoa
AA
$8.33B
$108K 0.11%
11,250
– –
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