TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-18.71%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$70.6M
AUM Growth
+$70.6M
(-23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Dow Inc
DOW
|
$365K |
| 2 |
Citigroup
C
|
$358K |
| 3 |
Johnson Controls International
JCI
|
$297K |
| 4 |
Stanley Black & Decker
SWK
|
$270K |
| 5 |
Comcast
CMCSA
|
$261K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $306K | 0.43% |
1,635
-100
| -6% | -$18.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.42% |
1,616
| – | – |
|
53
Jacobs Solutions
J
$17.4B
| $287K | 0.41% |
3,620
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $279K | 0.4% |
1,400
| – | – |
|
55
CME Group
CME
$95.6B
| $242K | 0.34% |
1,400
| – | – |
|
56
DuPont de Nemours
DD
$31.7B
| $226K | 0.32% |
6,626
-18
| -0.3% | -$614 |
|
57
Allstate
ALL
$53.6B
| $220K | 0.31% |
2,400
| – | – |
|
58
Emerson Electric
EMR
$73.9B
| $207K | 0.29% |
4,342
| – | – |
|
59
Annaly Capital Management
NLY
$13.5B
| $70K | 0.1% |
13,850
| – | – |
|
|
60
Citigroup
C
$174B
| – | – |
-4,478
| Closed | -$358K |
|
61
Caterpillar
CAT
$195B
| – | – |
-1,463
| Closed | -$216K |
|
|
62
Comcast
CMCSA
$126B
| – | – |
-5,800
| Closed | -$261K |
|
|
63
Dow Inc
DOW
$17.3B
| – | – |
-6,660
| Closed | -$365K |
|
64
GSK
GSK
$78.5B
| – | – |
-4,294
| Closed | -$202K |
|
|
65
Johnson Controls International
JCI
$69.3B
| – | – |
-7,283
| Closed | -$297K |
|
66
Altria Group
MO
$113B
| – | – |
-5,100
| Closed | -$255K |
|
67
Schlumberger
SLB
$53.6B
| – | – |
-5,231
| Closed | -$210K |
|
|
68
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,632
| Closed | -$270K |
|
69
Yum! Brands
YUM
$40.4B
| – | – |
-2,166
| Closed | -$218K |
|