TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+7.08%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$84M
AUM Growth
+$84M
Cap. Flow
+$4.93M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
8
Reduced
22
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.8M
2
CL icon
Colgate-Palmolive
CL
$1.33M
3
CAT icon
Caterpillar
CAT
$263K
4
AMGN icon
Amgen
AMGN
$203K
5
LLY icon
Eli Lilly
LLY
$29.6K

Top Sells

1
MO icon
Altria Group
MO
$201K
2
NKE icon
Nike
NKE
$87.9K
3
TGT icon
Target
TGT
$78.7K
4
IBM icon
IBM
IBM
$54.9K
5
JPM icon
JPMorgan Chase
JPM
$48.1K

Sector Composition

1 Technology 24.74%
2 Consumer Staples 18.21%
3 Healthcare 18.11%
4 Industrials 9.04%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$653B
$380K 0.45%
2,571
+200
+8% +$29.6K
TRST icon
52
Trustco Bank Corp NY
TRST
$750M
$357K 0.42%
68,342
– –
DD icon
53
DuPont de Nemours
DD
$31.5B
$352K 0.42%
6,330
-230
-4% -$12.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.41%
1,616
– –
J icon
55
Jacobs Solutions
J
$17.4B
$336K 0.4%
3,620
– –
EMR icon
56
Emerson Electric
EMR
$73.5B
$311K 0.37%
4,742
+400
+9% +$26.2K
DOW icon
57
Dow Inc
DOW
$17.1B
$304K 0.36%
6,459
-117
-2% -$5.51K
JCI icon
58
Johnson Controls International
JCI
$69.2B
$277K 0.33%
6,782
-501
-7% -$20.5K
CMCSA icon
59
Comcast
CMCSA
$126B
$268K 0.32%
5,800
– –
SWK icon
60
Stanley Black & Decker
SWK
$11.1B
$265K 0.32%
1,632
– –
CAT icon
61
Caterpillar
CAT
$195B
$263K 0.31%
+1,763
New +$263K
CME icon
62
CME Group
CME
$95.7B
$234K 0.28%
1,400
– –
ALL icon
63
Allstate
ALL
$53.8B
$217K 0.26%
2,300
-100
-4% -$9.44K
AMGN icon
64
Amgen
AMGN
$155B
$203K 0.24%
+800
New +$203K
C icon
65
Citigroup
C
$173B
$203K 0.24%
4,718
– –
NLY icon
66
Annaly Capital Management
NLY
$13.4B
$99K 0.12%
13,850
– –
MO icon
67
Altria Group
MO
$113B
– –
-5,100
Closed -$201K
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3