TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+12.86%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$88.9M
AUM Growth
+$88.9M
(+65%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.77M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$441K |
| 2 |
NextEra Energy, Inc.
NEE
|
$260K |
| 3 |
Procter & Gamble
PG
|
$233K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $364K | 0.41% |
1,900
-25
| -1% | -$4.79K |
|
52
Air Products & Chemicals
APD
$65B
| $344K | 0.39% |
+1,800
| New | +$344K |
|
53
Johnson Controls International
JCI
$69.3B
| $331K | 0.37% |
8,953
+92
| +1% | +$3.4K |
|
54
Eli Lilly
LLY
$659B
| $327K | 0.37% |
2,521
-100
| -4% | -$13K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.37% |
+1,616
| New | +$325K |
|
56
Citigroup
C
$174B
| $323K | 0.36% |
+5,178
| New | +$323K |
|
57
Schlumberger
SLB
$53.6B
| $320K | 0.36% |
7,341
+700
| +11% | +$30.5K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $315K | 0.35% |
1,151
| – | – |
|
59
Emerson Electric
EMR
$73.9B
| $297K | 0.33% |
+4,342
| New | +$297K |
|
60
Altria Group
MO
$113B
| $293K | 0.33% |
+5,100
| New | +$293K |
|
61
Jacobs Solutions
J
$17.4B
| $276K | 0.31% |
3,670
-300
| -8% | -$22.6K |
|
62
CME Group
CME
$95.6B
| $247K | 0.28% |
+1,500
| New | +$247K |
|
63
Allstate
ALL
$53.6B
| $226K | 0.25% |
+2,400
| New | +$226K |
|
64
Caterpillar
CAT
$195B
| $225K | 0.25% |
+1,663
| New | +$225K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $222K | 0.25% |
+1,632
| New | +$222K |
|
66
Yum! Brands
YUM
$40.4B
| $216K | 0.24% |
+2,166
| New | +$216K |
|
67
Annaly Capital Management
NLY
$13.5B
| $215K | 0.24% |
+21,550
| New | +$215K |
|
|
68
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,496
| Closed | -$260K |
|
|
69
Wells Fargo
WFC
$262B
| – | – |
-9,575
| Closed | -$441K |
|