TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-4.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$98.3M
AUM Growth
+$98.3M
(+1.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.83M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Johnson Controls International
JCI
|
$367K |
Top Sells
| 1 |
Southern Company
SO
|
$403K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Cisco
CSCO
|
$165K |
| 4 |
Walt Disney
DIS
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$84.4K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $428K | 0.44% |
1,267
+10
| +0.8% | +$3.38K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $367K | 0.37% |
+10,428
| New | +$367K |
|
53
Comcast
CMCSA
$125B
| $360K | 0.37% |
10,540
+4,740
| +82% | +$162K |
|
54
Citigroup
C
$178B
| $350K | 0.36% |
5,178
-100
| -2% | -$6.76K |
|
55
Home Depot
HD
$405B
| $343K | 0.35% |
1,925
-350
| -15% | -$62.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.33% |
1,616
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $318K | 0.32% |
2,000
-200
| -9% | -$31.8K |
|
58
Altria Group
MO
$113B
| $302K | 0.31% |
4,836
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $298K | 0.3% |
4,362
| – | – |
|
60
CME Group
CME
$96B
| $275K | 0.28% |
1,700
-100
| -6% | -$16.2K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $250K | 0.25% |
1,632
| – | – |
|
62
Caterpillar
CAT
$196B
| $245K | 0.25% |
1,663
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $245K | 0.25% |
4,138
-213
| -5% | -$12.6K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.25% |
1,496
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.24% |
1,151
| – | – |
|
66
Allstate
ALL
$53.6B
| $237K | 0.24% |
2,500
| – | – |
|
67
Annaly Capital Management
NLY
$13.6B
| $234K | 0.24% |
22,450
| – | – |
|
68
GSK
GSK
$79.9B
| $203K | 0.21% |
+5,194
| New | +$203K |
|
69
Eli Lilly
LLY
$657B
| $203K | 0.21% |
2,631
| – | – |
|