TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.3M
AUM Growth
+$96.3M
(-5.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
3
Reduced
41
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Stanley Black & Decker
SWK
|
$217K |
| 3 |
Allstate
ALL
|
$203K |
| 4 |
Comcast
CMCSA
|
$105K |
| 5 |
Annaly Capital Management
NLY
|
$75.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
Medtronic
MDT
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
Automatic Data Processing
ADP
|
$606K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $382K | 0.4% |
2,600
| – | – |
|
52
Air Products & Chemicals
APD
$65B
| $352K | 0.37% |
2,600
-200
| -7% | -$27.1K |
|
53
Altria Group
MO
$113B
| $345K | 0.36% |
4,836
| – | – |
|
54
Citigroup
C
$173B
| $316K | 0.33% |
5,278
| – | – |
|
55
Jacobs Solutions
J
$17.4B
| $272K | 0.28% |
4,934
-200
| -4% | -$11K |
|
56
Emerson Electric
EMR
$73.5B
| $262K | 0.27% |
4,365
-598
| -12% | -$35.9K |
|
|
57
Annaly Capital Management
NLY
$13.4B
| $249K | 0.26% |
22,450
+6,800
| +43% | +$75.4K |
|
58
Eli Lilly
LLY
$656B
| $231K | 0.24% |
2,747
| – | – |
|
59
GSK
GSK
$78.1B
| $224K | 0.23% |
5,300
| – | – |
|
|
60
Comcast
CMCSA
$126B
| $218K | 0.23% |
5,800
+2,800
| +93% | +$105K |
|
|
61
Stanley Black & Decker
SWK
$11.1B
| $217K | 0.23% |
+1,632
| New | +$217K |
|
|
62
Allstate
ALL
$53.3B
| $203K | 0.21% |
+2,500
| New | +$203K |
|
|
63
Automatic Data Processing
ADP
$121B
| – | – |
-5,900
| Closed | -$606K |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,539
| Closed | -$1.32M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,988
| Closed | -$324K |
|
66
CME Group
CME
$94.9B
| – | – |
-1,800
| Closed | -$208K |
|
|
67
Medtronic
MDT
$120B
| – | – |
-17,477
| Closed | -$1.24M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| – | – |
-3,900
| Closed | -$253K |
|