TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+3.64%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$2.34M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1

Top Buys

1
DOW icon
Dow Inc
DOW
$369K
2
RTX icon
RTX Corp
RTX
$12.9K
3
BMY icon
Bristol-Myers Squibb
BMY
$10.4K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.21M
2
DIS icon
Walt Disney
DIS
$122K
3
XOM icon
Exxon Mobil
XOM
$99.6K
4
MSFT icon
Microsoft
MSFT
$97.5K
5
APD icon
Air Products & Chemicals
APD
$90.6K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.5%
3 Consumer Staples 15.84%
4 Industrials 12.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.2B
$369K 0.41%
+7,497
New +$369K
JCI icon
52
Johnson Controls International
JCI
$69B
$363K 0.41%
8,786
-167
-2% -$6.9K
C icon
53
Citigroup
C
$172B
$356K 0.4%
5,078
-100
-2% -$7.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.39%
1,616
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$182B
$338K 0.38%
1,151
– –
APD icon
56
Air Products & Chemicals
APD
$65B
$317K 0.36%
1,400
-400
-22% -$90.6K
J icon
57
Jacobs Solutions
J
$17.4B
$305K 0.34%
3,620
-50
-1% -$4.21K
SLB icon
58
Schlumberger
SLB
$53.4B
$292K 0.33%
7,341
– –
CME icon
59
CME Group
CME
$94.9B
$291K 0.33%
1,500
– –
EMR icon
60
Emerson Electric
EMR
$73.2B
$290K 0.32%
4,342
– –
LLY icon
61
Eli Lilly
LLY
$653B
$274K 0.31%
2,471
-50
-2% -$5.54K
ALL icon
62
Allstate
ALL
$53.6B
$244K 0.27%
2,400
– –
MO icon
63
Altria Group
MO
$113B
$241K 0.27%
5,100
– –
YUM icon
64
Yum! Brands
YUM
$40.1B
$240K 0.27%
2,166
– –
SWK icon
65
Stanley Black & Decker
SWK
$11.1B
$236K 0.26%
1,632
– –
CAT icon
66
Caterpillar
CAT
$194B
$227K 0.25%
1,663
– –
NLY icon
67
Annaly Capital Management
NLY
$13.4B
$197K 0.22%
21,550
– –
DD icon
68
DuPont de Nemours
DD
$31.4B
– –
-22,698
Closed -$1.21M
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