TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.63%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.9M
AUM Growth
+$90.9M
(+1.9%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$530K |
| 2 |
IBM
IBM
|
$32.7K |
| 3 |
Procter & Gamble
PG
|
$24.5K |
| 4 |
Lowe's Companies
LOW
|
$16.5K |
| 5 |
Masco
MAS
|
$12.5K |
Top Sells
| 1 |
AT&T
T
|
$106K |
| 2 |
Apple
AAPL
|
$95.6K |
| 3 |
Johnson & Johnson
JNJ
|
$75.3K |
| 4 |
Annaly Capital Management
NLY
|
$67.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.4K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 16.76% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $398K | 0.44% |
5,248
| – | – |
|
52
Johnson Controls International
JCI
$69B
| $385K | 0.42% |
8,786
| – | – |
|
53
Citigroup
C
$173B
| $357K | 0.39% |
5,178
+100
| +2% | +$6.9K |
|
54
Dow Inc
DOW
$17.2B
| $356K | 0.39% |
7,473
-24
| -0.3% | -$1.14K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.37% |
1,616
| – | – |
|
56
Thermo Fisher Scientific
TMO
$182B
| $335K | 0.37% |
1,151
| – | – |
|
57
Jacobs Solutions
J
$17.3B
| $331K | 0.36% |
3,620
| – | – |
|
58
CME Group
CME
$94.9B
| $317K | 0.35% |
1,500
| – | – |
|
59
Air Products & Chemicals
APD
$65B
| $311K | 0.34% |
1,400
| – | – |
|
60
Emerson Electric
EMR
$73.3B
| $291K | 0.32% |
4,342
| – | – |
|
61
Eli Lilly
LLY
$654B
| $276K | 0.3% |
2,471
| – | – |
|
62
Allstate
ALL
$53.5B
| $261K | 0.29% |
2,400
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $250K | 0.27% |
7,331
-10
| -0.1% | -$341 |
|
64
Yum! Brands
YUM
$40.1B
| $246K | 0.27% |
2,166
| – | – |
|
65
Stanley Black & Decker
SWK
$11.1B
| $236K | 0.26% |
1,632
| – | – |
|
66
Caterpillar
CAT
$194B
| $211K | 0.23% |
1,663
| – | – |
|
67
Altria Group
MO
$113B
| $209K | 0.23% |
5,100
| – | – |
|
|
68
Annaly Capital Management
NLY
$13.4B
| $122K | 0.13% |
13,850
-7,700
| -36% | -$67.8K |
|