TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.61%
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
(+0.04%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
65
New
1
Increased
1
Reduced
48
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.32M |
| 2 |
Apple
AAPL
|
$2.73K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$358K |
| 3 |
Southern Company
SO
|
$253K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Colgate-Palmolive
CL
|
$198K |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Consumer Staples | 15.6% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $501K | 0.52% |
15,925
| – | – |
|
52
Exelon
EXC
$44.1B
| $442K | 0.46% |
12,321
-300
| -2% | -$10.8K |
|
53
Norfolk Southern
NSC
$62.8B
| $429K | 0.44% |
5,153
-150
| -3% | -$12.5K |
|
54
Air Products & Chemicals
APD
$65.5B
| $403K | 0.42% |
2,800
| – | – |
|
55
Home Depot
HD
$405B
| $367K | 0.38% |
2,750
-151
| -5% | -$20.2K |
|
56
Altria Group
MO
$113B
| $303K | 0.31% |
4,836
-50
| -1% | -$3.13K |
|
57
Emerson Electric
EMR
$74.3B
| $281K | 0.29% |
5,163
| – | – |
|
58
CME Group
CME
$96B
| $240K | 0.25% |
2,500
-50
| -2% | -$4.8K |
|
59
Citigroup
C
$178B
| $237K | 0.24% |
5,678
-400
| -7% | -$16.7K |
|
60
Jacobs Solutions
J
$17.5B
| $233K | 0.24% |
5,352
-200
| -4% | -$8.71K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.24% |
1,632
| – | – |
|
62
GSK
GSK
$79.9B
| $229K | 0.24% |
5,650
-67
| -1% | -$2.72K |
|
63
Annaly Capital Management
NLY
$13.6B
| $167K | 0.17% |
16,250
-600
| -4% | -$6.17K |
|
64
Alcoa
AA
$8.33B
| $108K | 0.11% |
11,250
| – | – |
|
|
65
Eli Lilly
LLY
$657B
| – | – |
-2,747
| Closed | -$231K |
|