TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+1.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$2.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MDT icon
Medtronic
MDT
$1.31M
2
WFC icon
Wells Fargo
WFC
$726K
3
ABBV icon
AbbVie
ABBV
$69.5K
4
DIS icon
Walt Disney
DIS
$52.4K
5
ABT icon
Abbott
ABT
$50.3K

Sector Composition

1 Financials 18.21%
2 Technology 17.67%
3 Healthcare 13.08%
4 Consumer Staples 13.01%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$374K 0.39%
1,267
– –
C icon
52
Citigroup
C
$174B
$346K 0.36%
5,178
– –
CMCSA icon
53
Comcast
CMCSA
$126B
$346K 0.36%
10,540
– –
JCI icon
54
Johnson Controls International
JCI
$69.3B
$336K 0.35%
10,028
-400
-4% -$13.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.31%
1,616
– –
EMR icon
56
Emerson Electric
EMR
$73.9B
$301K 0.31%
4,362
– –
APD icon
57
Air Products & Chemicals
APD
$65B
$296K 0.31%
1,900
-100
-5% -$15.6K
CME icon
58
CME Group
CME
$95.6B
$279K 0.29%
1,700
– –
MO icon
59
Altria Group
MO
$113B
$274K 0.28%
4,836
– –
J icon
60
Jacobs Solutions
J
$17.4B
$258K 0.27%
4,070
-68
-2% -$4.31K
NEE icon
61
NextEra Energy, Inc.
NEE
$150B
$249K 0.26%
1,496
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$238K 0.25%
1,151
– –
ALL icon
63
Allstate
ALL
$53.6B
$228K 0.24%
2,500
– –
CAT icon
64
Caterpillar
CAT
$195B
$225K 0.23%
1,663
– –
LLY icon
65
Eli Lilly
LLY
$659B
$225K 0.23%
2,631
– –
NLY icon
66
Annaly Capital Management
NLY
$13.5B
$224K 0.23%
21,850
-600
-3% -$6.15K
SWK icon
67
Stanley Black & Decker
SWK
$11.1B
$217K 0.23%
1,632
– –
GSK icon
68
GSK
GSK
$78.5B
$209K 0.22%
5,194
– –
MDT icon
69
Medtronic
MDT
$120B
– –
-16,265
Closed -$1.31M
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