TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+3.94%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
-$1.07M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$216K
2
GE icon
GE Aerospace
GE
$117K
3
JNJ icon
Johnson & Johnson
JNJ
$115K
4
T icon
AT&T
T
$29.2K
5
CVX icon
Chevron
CVX
$21K

Top Sells

1
CME icon
CME Group
CME
$240K
2
INTC icon
Intel
INTC
$102K
3
AAPL icon
Apple
AAPL
$73.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$72.6K
5
KO icon
Coca-Cola
KO
$63.4K

Sector Composition

1 Industrials 18.25%
2 Consumer Staples 15.41%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
51
Masco
MAS
$15.4B
$474K 0.48%
15,325
-600
-4% -$18.6K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$456K 0.46%
5,356
+203
+4% +$17.3K
EXC icon
53
Exelon
EXC
$44.1B
$444K 0.45%
12,203
-118
-1% -$4.29K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$398K 0.4%
2,800
– –
HD icon
55
Home Depot
HD
$405B
$349K 0.35%
2,730
-20
-0.7% -$2.56K
MO icon
56
Altria Group
MO
$113B
$334K 0.34%
4,836
– –
J icon
57
Jacobs Solutions
J
$17.5B
$267K 0.27%
5,352
– –
EMR icon
58
Emerson Electric
EMR
$74.3B
$259K 0.26%
4,963
-200
-4% -$10.4K
C icon
59
Citigroup
C
$178B
$241K 0.24%
5,678
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.24%
1,616
-16
-1% -$2.32K
GSK icon
61
GSK
GSK
$79.9B
$232K 0.23%
5,350
-300
-5% -$13K
LLY icon
62
Eli Lilly
LLY
$657B
$216K 0.22%
+2,747
New +$216K
NLY icon
63
Annaly Capital Management
NLY
$13.6B
$173K 0.17%
15,650
-600
-4% -$6.63K
AA icon
64
Alcoa
AA
$8.33B
$99K 0.1%
10,750
-500
-4% -$4.61K
CME icon
65
CME Group
CME
$96B
– –
-2,500
Closed -$240K
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