TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+5.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$97M
AUM Growth
+$97M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$774K |
| 2 |
Cisco
CSCO
|
$194K |
| 3 |
GE Aerospace
GE
|
$44.1K |
| 4 |
Trustco Bank Corp NY
TRST
|
$22.5K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.81M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
NBT Bancorp
NBTB
|
$780K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Industrials | 14.69% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $345K | 0.36% |
4,836
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.33% |
1,616
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $304K | 0.31% |
4,362
| – | – |
|
54
Jacobs Solutions
J
$17.5B
| $287K | 0.3% |
4,351
-483
| -10% | -$31.9K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $277K | 0.29% |
1,632
| – | – |
|
56
Annaly Capital Management
NLY
$13.6B
| $267K | 0.28% |
22,450
| – | – |
|
57
CME Group
CME
$96B
| $263K | 0.27% |
1,800
| – | – |
|
58
Allstate
ALL
$53.6B
| $262K | 0.27% |
2,500
| – | – |
|
59
Caterpillar
CAT
$196B
| $262K | 0.27% |
1,663
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.24% |
1,496
| – | – |
|
61
Comcast
CMCSA
$125B
| $232K | 0.24% |
5,800
| – | – |
|
62
Eli Lilly
LLY
$657B
| $223K | 0.23% |
2,631
-66
| -2% | -$5.59K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.23% |
1,151
| – | – |
|
|
64
AbbVie
ABBV
$372B
| – | – |
-31,609
| Closed | -$2.81M |
|
|
65
Abbott
ABT
$231B
| – | – |
-37,461
| Closed | -$2M |
|
66
GSK
GSK
$79.9B
| – | – |
-5,300
| Closed | -$215K |
|
67
Johnson Controls International
JCI
$69.9B
| – | – |
-11,212
| Closed | -$452K |
|
|
68
Medtronic
MDT
$119B
| – | – |
-16,977
| Closed | -$1.32M |
|
|
69
NBT Bancorp
NBTB
$2.32B
| – | – |
-21,236
| Closed | -$780K |
|
|
70
AT&T
T
$209B
| – | – |
-41,758
| Closed | -$1.64M |
|