TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+15.83%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$1.15M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.43%
Holding
65
New
6
Increased
1
Reduced
31
Closed
–

Top Buys

1
DOW icon
Dow Inc
DOW
$268K
2
JCI icon
Johnson Controls International
JCI
$248K
3
C icon
Citigroup
C
$241K
4
SWK icon
Stanley Black & Decker
SWK
$227K
5
CMCSA icon
Comcast
CMCSA
$226K

Top Sells

1
PG icon
Procter & Gamble
PG
$727K
2
MMM icon
3M
MMM
$421K
3
BMY icon
Bristol-Myers Squibb
BMY
$377K
4
NSC icon
Norfolk Southern
NSC
$298K
5
XOM icon
Exxon Mobil
XOM
$192K

Sector Composition

1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$259B
$371K 0.47%
5,302
– –
DD icon
52
DuPont de Nemours
DD
$31.5B
$348K 0.44%
6,560
-66
-1% -$3.5K
APD icon
53
Air Products & Chemicals
APD
$65B
$338K 0.43%
1,400
– –
J icon
54
Jacobs Solutions
J
$17.4B
$307K 0.39%
3,620
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.37%
1,616
– –
EMR icon
56
Emerson Electric
EMR
$73.5B
$269K 0.34%
4,342
– –
DOW icon
57
Dow Inc
DOW
$17.1B
$268K 0.34%
+6,576
New +$268K
JCI icon
58
Johnson Controls International
JCI
$69.1B
$248K 0.32%
+7,283
New +$248K
C icon
59
Citigroup
C
$173B
$241K 0.31%
+4,718
New +$241K
ALL icon
60
Allstate
ALL
$53.8B
$232K 0.29%
2,400
– –
CME icon
61
CME Group
CME
$95.7B
$228K 0.29%
1,400
– –
SWK icon
62
Stanley Black & Decker
SWK
$11.1B
$227K 0.29%
+1,632
New +$227K
CMCSA icon
63
Comcast
CMCSA
$126B
$226K 0.29%
+5,800
New +$226K
MO icon
64
Altria Group
MO
$113B
$201K 0.26%
+5,100
New +$201K
NLY icon
65
Annaly Capital Management
NLY
$13.4B
$91K 0.12%
13,850
– –
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