TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+0.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$13.5M
Cap. Flow %
-15.76%
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12

Top Buys

1
CME icon
CME Group
CME
$214K
2
SWK icon
Stanley Black & Decker
SWK
$201K
3
UPS icon
United Parcel Service
UPS
$10.9K
4
DD icon
DuPont de Nemours
DD
$10.4K
5
EXC icon
Exelon
EXC
$9.98K

Top Sells

1
T icon
AT&T
T
$2.1M
2
ABBV icon
AbbVie
ABBV
$2.04M
3
ABT icon
Abbott
ABT
$1.61M
4
MDT icon
Medtronic
MDT
$1.53M
5
AMAT icon
Applied Materials
AMAT
$1.47M

Sector Composition

1 Industrials 20.06%
2 Consumer Staples 17.04%
3 Financials 16.37%
4 Technology 11.35%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.9B
$229K 0.27%
5,300
-50
-0.9% -$2.16K
LLY icon
52
Eli Lilly
LLY
$657B
$221K 0.26%
2,747
– –
CME icon
53
CME Group
CME
$96B
$214K 0.25%
+2,050
New +$214K
SWK icon
54
Stanley Black & Decker
SWK
$11.5B
$201K 0.24%
+1,632
New +$201K
AA icon
55
Alcoa
AA
$8.33B
– –
-10,750
Closed -$99K
AAPL icon
56
Apple
AAPL
$3.45T
– –
-11,835
Closed -$1.13M
ABBV icon
57
AbbVie
ABBV
$372B
– –
-32,945
Closed -$2.04M
ABT icon
58
Abbott
ABT
$231B
– –
-40,921
Closed -$1.61M
ADP icon
59
Automatic Data Processing
ADP
$123B
– –
-5,900
Closed -$542K
AMAT icon
60
Applied Materials
AMAT
$128B
– –
-61,263
Closed -$1.47M
APD icon
61
Air Products & Chemicals
APD
$65.5B
– –
-2,800
Closed -$398K
AXP icon
62
American Express
AXP
$231B
– –
-13,975
Closed -$849K
MDT icon
63
Medtronic
MDT
$119B
– –
-17,577
Closed -$1.53M
MO icon
64
Altria Group
MO
$113B
– –
-4,836
Closed -$334K
NLY icon
65
Annaly Capital Management
NLY
$13.6B
– –
-15,650
Closed -$173K
T icon
66
AT&T
T
$209B
– –
-48,597
Closed -$2.1M
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