TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+5.87%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.3M
Cap. Flow %
12.02%
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.02M
2
AMAT icon
Applied Materials
AMAT
$1.94M
3
T icon
AT&T
T
$1.79M
4
ABT icon
Abbott
ABT
$1.54M
5
AAPL icon
Apple
AAPL
$1.38M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$579K
2
SWK icon
Stanley Black & Decker
SWK
$201K
3
KO icon
Coca-Cola
KO
$182K
4
JNJ icon
Johnson & Johnson
JNJ
$160K
5
RTX icon
RTX Corp
RTX
$124K

Sector Composition

1 Financials 17.84%
2 Industrials 17.59%
3 Consumer Staples 13.69%
4 Technology 13.24%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$471K 0.46%
5,152
– –
EXC icon
52
Exelon
EXC
$44.1B
$444K 0.43%
12,503
– –
APD icon
53
Air Products & Chemicals
APD
$65.5B
$403K 0.39%
+2,800
New +$403K
HD icon
54
Home Depot
HD
$405B
$348K 0.34%
2,600
-65
-2% -$8.7K
MO icon
55
Altria Group
MO
$113B
$327K 0.32%
+4,836
New +$327K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.32%
1,988
+372
+23% +$60.6K
C icon
57
Citigroup
C
$178B
$313K 0.31%
5,278
-400
-7% -$23.7K
J icon
58
Jacobs Solutions
J
$17.5B
$293K 0.29%
5,134
– –
EMR icon
59
Emerson Electric
EMR
$74.3B
$277K 0.27%
4,963
– –
BHI
60
DELISTED
Baker Hughes
BHI
$253K 0.25%
+3,900
New +$253K
CME icon
61
CME Group
CME
$96B
$208K 0.2%
1,800
-250
-12% -$28.9K
CMCSA icon
62
Comcast
CMCSA
$125B
$207K 0.2%
+3,000
New +$207K
GSK icon
63
GSK
GSK
$79.9B
$204K 0.2%
5,300
– –
LLY icon
64
Eli Lilly
LLY
$657B
$202K 0.2%
2,747
– –
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$156K 0.15%
+15,650
New +$156K
JCI icon
66
Johnson Controls International
JCI
$69.9B
– –
-12,447
Closed -$579K
SWK icon
67
Stanley Black & Decker
SWK
$11.5B
– –
-1,632
Closed -$201K
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