TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+8.91%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Johnson & Johnson
JNJ
|
$418K |
| 4 |
BHI
Baker Hughes
BHI
|
$221K |
| 5 |
Walt Disney
DIS
|
$171K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Healthcare | 13.4% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $448K | 0.46% |
5,303
| – | – |
|
52
Home Depot
HD
$405B
| $384K | 0.4% |
2,901
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $364K | 0.38% |
2,800
| – | – |
|
54
Exelon
EXC
$44.1B
| $350K | 0.36% |
12,621
-333
| -3% | -$9.24K |
|
55
Citigroup
C
$178B
| $315K | 0.33% |
6,078
| – | – |
|
56
Altria Group
MO
$113B
| $285K | 0.29% |
4,886
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $246K | 0.25% |
5,163
-50
| -1% | -$2.38K |
|
58
Jacobs Solutions
J
$17.5B
| $233K | 0.24% |
5,552
-133
| -2% | -$5.58K |
|
59
CME Group
CME
$96B
| $231K | 0.24% |
2,550
| – | – |
|
60
GSK
GSK
$79.9B
| $231K | 0.24% |
5,717
-33
| -0.6% | -$1.33K |
|
61
Eli Lilly
LLY
$657B
| $231K | 0.24% |
2,747
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.22% |
1,632
| – | – |
|
63
Annaly Capital Management
NLY
$13.6B
| $158K | 0.16% |
16,850
-200
| -1% | -$1.88K |
|
64
Alcoa
AA
$8.33B
| $111K | 0.11% |
11,250
| – | – |
|
|
65
Medtronic
MDT
$119B
| – | – |
-19,266
| Closed | -$1.29M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| – | – |
-4,250
| Closed | -$221K |
|