TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-8.32%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$54M
AUM Growth
+$54M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| 1 |
Johnson Controls International
JCI
|
$263K |
| 2 |
Verizon
VZ
|
$76.6K |
| 3 |
Southern Company
SO
|
$64.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38.2K |
| 5 |
Walmart
WMT
|
$35.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.54M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| – | – |
-4,362
| Closed | -$334K |
|
52
Exelon
EXC
$44.1B
| – | – |
-12,070
| Closed | -$527K |
|
|
53
Coca-Cola
KO
$297B
| – | – |
-62,588
| Closed | -$2.89M |
|
54
Medtronic
MDT
$119B
| – | – |
-16,065
| Closed | -$1.58M |
|
55
Altria Group
MO
$113B
| – | – |
-4,836
| Closed | -$292K |
|
56
Annaly Capital Management
NLY
$13.6B
| – | – |
-21,850
| Closed | -$223K |
|
57
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,632
| Closed | -$239K |
|
|
58
Exxon Mobil
XOM
$487B
| – | – |
-60,885
| Closed | -$5.18M |
|
|
59
Apple
AAPL
$3.45T
| – | – |
-11,857
| Closed | -$2.68M |
|
60
Automatic Data Processing
ADP
$123B
| – | – |
-4,835
| Closed | -$728K |
|
61
Allstate
ALL
$53.6B
| – | – |
-2,500
| Closed | -$247K |
|
62
Applied Materials
AMAT
$128B
| – | – |
-52,591
| Closed | -$2.03M |
|
63
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,900
| Closed | -$317K |
|
64
American Express
AXP
$231B
| – | – |
-11,975
| Closed | -$1.28M |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,739
| Closed | -$1.1M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,728
| Closed | -$370K |
|
67
Citigroup
C
$178B
| – | – |
-5,178
| Closed | -$371K |
|
68
Caterpillar
CAT
$196B
| – | – |
-1,663
| Closed | -$254K |
|