TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
Johnson Controls International
JCI
|
$452K |
| 3 |
Chevron
CVX
|
$18.6K |
| 4 |
Lowe's Companies
LOW
|
$18K |
| 5 |
McDonald's
MCD
|
$15.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$968K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
BHI
Baker Hughes
BHI
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
NBT Bancorp
NBTB
|
$129K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $478K | 0.46% |
12,703
+200
| +2% | +$7.53K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $452K | 0.44% |
+11,212
| New | +$452K |
|
53
Lockheed Martin
LMT
$106B
| $390K | 0.38% |
1,257
| – | – |
|
54
Home Depot
HD
$405B
| $388K | 0.38% |
2,375
-200
| -8% | -$32.7K |
|
55
Citigroup
C
$178B
| $384K | 0.37% |
5,278
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $363K | 0.35% |
2,400
-200
| -8% | -$30.3K |
|
57
Altria Group
MO
$113B
| $306K | 0.3% |
4,836
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.29% |
1,616
| – | – |
|
59
Jacobs Solutions
J
$17.5B
| $282K | 0.27% |
4,834
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $274K | 0.27% |
4,362
| – | – |
|
61
Annaly Capital Management
NLY
$13.6B
| $274K | 0.27% |
22,450
| – | – |
|
62
Stanley Black & Decker
SWK
$11.5B
| $246K | 0.24% |
1,632
| – | – |
|
63
CME Group
CME
$96B
| $244K | 0.24% |
1,800
| – | – |
|
64
Eli Lilly
LLY
$657B
| $231K | 0.22% |
2,697
-50
| -2% | -$4.28K |
|
65
Allstate
ALL
$53.6B
| $229K | 0.22% |
2,500
| – | – |
|
66
Comcast
CMCSA
$125B
| $223K | 0.22% |
5,800
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.21% |
1,496
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.21% |
1,151
| – | – |
|
69
GSK
GSK
$79.9B
| $215K | 0.21% |
5,300
| – | – |
|
70
Caterpillar
CAT
$196B
| $208K | 0.2% |
1,663
-200
| -11% | -$25K |
|
|
71
Zimmer Biomet
ZBH
$21B
| – | – |
-1,583
| Closed | -$203K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,992
| Closed | -$968K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| – | – |
-3,700
| Closed | -$202K |
|