TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.67%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(+4.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Automatic Data Processing
ADP
|
$563K |
| 4 |
Lockheed Martin
LMT
|
$349K |
| 5 |
GE Aerospace
GE
|
$315K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Coca-Cola
KO
|
$43.7K |
| 3 |
Chevron
CVX
|
$41.7K |
| 4 |
Applied Materials
AMAT
|
$41.4K |
| 5 |
Apple
AAPL
|
$32.4K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 16.42% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.88% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $471K | 0.47% |
7,157
-50
| -0.7% | -$3.29K |
|
52
Exelon
EXC
$44.1B
| $451K | 0.45% |
12,503
| – | – |
|
53
Home Depot
HD
$405B
| $395K | 0.39% |
2,575
-25
| -1% | -$3.84K |
|
54
Air Products & Chemicals
APD
$65.5B
| $372K | 0.37% |
2,600
| – | – |
|
55
Altria Group
MO
$113B
| $360K | 0.36% |
4,836
| – | – |
|
56
Citigroup
C
$178B
| $353K | 0.35% |
5,278
| – | – |
|
|
57
Lockheed Martin
LMT
$106B
| $349K | 0.35% |
+1,257
| New | +$349K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.27% |
+1,616
| New | +$274K |
|
59
Annaly Capital Management
NLY
$13.6B
| $270K | 0.27% |
22,450
| – | – |
|
60
Jacobs Solutions
J
$17.5B
| $263K | 0.26% |
4,834
-100
| -2% | -$5.44K |
|
61
Emerson Electric
EMR
$74.3B
| $260K | 0.26% |
4,362
-3
| -0.1% | -$179 |
|
62
Stanley Black & Decker
SWK
$11.5B
| $230K | 0.23% |
1,632
| – | – |
|
63
GSK
GSK
$79.9B
| $229K | 0.23% |
5,300
| – | – |
|
64
Comcast
CMCSA
$125B
| $226K | 0.22% |
5,800
| – | – |
|
65
Eli Lilly
LLY
$657B
| $226K | 0.22% |
2,747
| – | – |
|
66
CME Group
CME
$96B
| $225K | 0.22% |
+1,800
| New | +$225K |
|
67
Allstate
ALL
$53.6B
| $221K | 0.22% |
2,500
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.21% |
+1,496
| New | +$209K |
|
69
Zimmer Biomet
ZBH
$21B
| $203K | 0.2% |
+1,583
| New | +$203K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $202K | 0.2% |
+3,700
| New | +$202K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.2% |
+1,151
| New | +$201K |
|
72
Caterpillar
CAT
$196B
| $200K | 0.2% |
+1,863
| New | +$200K |
|
|
73
Johnson Controls International
JCI
$69.9B
| – | – |
-12,013
| Closed | -$506K |
|