TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+6.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$169K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Apple
AAPL
|
$96.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$8.38M |
| 2 |
Johnson Controls International
JCI
|
$336K |
| 3 |
GSK
GSK
|
$209K |
| 4 |
Procter & Gamble
PG
|
$136K |
| 5 |
Wells Fargo
WFC
|
$94.6K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $411K | 0.45% |
6,741
| – | – |
|
52
Home Depot
HD
$404B
| $399K | 0.43% |
1,925
| – | – |
|
53
Comcast
CMCSA
$126B
| $394K | 0.43% |
11,140
+600
| +6% | +$21.2K |
|
54
Citigroup
C
$174B
| $371K | 0.4% |
5,178
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.4% |
1,728
+112
| +7% | +$24K |
|
56
Emerson Electric
EMR
$73.9B
| $334K | 0.36% |
4,362
| – | – |
|
57
Air Products & Chemicals
APD
$65B
| $317K | 0.34% |
1,900
| – | – |
|
58
Jacobs Solutions
J
$17.4B
| $304K | 0.33% |
3,970
-100
| -2% | -$7.66K |
|
59
Altria Group
MO
$113B
| $292K | 0.32% |
4,836
| – | – |
|
60
CME Group
CME
$95.6B
| $289K | 0.31% |
1,700
| – | – |
|
61
Eli Lilly
LLY
$659B
| $282K | 0.31% |
2,631
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $281K | 0.3% |
1,151
| – | – |
|
63
Caterpillar
CAT
$195B
| $254K | 0.28% |
1,663
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $251K | 0.27% |
1,496
| – | – |
|
65
Allstate
ALL
$53.6B
| $247K | 0.27% |
2,500
| – | – |
|
66
Stanley Black & Decker
SWK
$11.1B
| $239K | 0.26% |
1,632
| – | – |
|
67
Annaly Capital Management
NLY
$13.5B
| $223K | 0.24% |
21,850
| – | – |
|
|
68
GSK
GSK
$78.5B
| – | – |
-5,194
| Closed | -$209K |
|
|
69
Johnson Controls International
JCI
$69.3B
| – | – |
-10,028
| Closed | -$336K |
|