TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+15.9%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$114M
AUM Growth
+$114M
(+36%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
Trustco Bank Corp NY
TRST
|
$3.59M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
AT&T
T
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.49M |
Top Sells
| 1 |
Amgen
AMGN
|
$203K |
| 2 |
Coca-Cola
KO
|
$100K |
| 3 |
3M
MMM
|
$52.4K |
| 4 |
General Mills
GIS
|
$34.5K |
| 5 |
Air Products & Chemicals
APD
|
$27.3K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 16.12% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.1B
| $526K | 0.46% |
7,214
-75
| -1% | -$5.47K |
|
52
Norfolk Southern
NSC
$61.7B
| $523K | 0.46% |
2,203
| – | – |
|
53
DuPont de Nemours
DD
$31.4B
| $508K | 0.44% |
7,141
+811
| +13% | +$57.7K |
|
54
Exelon
EXC
$43.8B
| $470K | 0.41% |
11,138
-50
| -0.4% | -$2.11K |
|
55
Home Depot
HD
$405B
| $435K | 0.38% |
1,635
| – | – |
|
56
Eli Lilly
LLY
$655B
| $431K | 0.38% |
2,556
-15
| -0.6% | -$2.53K |
|
57
Philip Morris
PM
$261B
| $424K | 0.37% |
5,119
-183
| -3% | -$15.2K |
|
58
Dow Inc
DOW
$17.2B
| $418K | 0.37% |
7,528
+1,069
| +17% | +$59.4K |
|
59
Jacobs Solutions
J
$17.3B
| $394K | 0.35% |
3,620
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.33% |
1,616
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $375K | 0.33% |
1,057
| – | – |
|
62
Caterpillar
CAT
$194B
| $357K | 0.31% |
1,963
+200
| +11% | +$36.4K |
|
|
63
Air Products & Chemicals
APD
$64.8B
| $355K | 0.31% |
1,300
-100
| -7% | -$27.3K |
|
64
Johnson Controls International
JCI
$69B
| $339K | 0.3% |
7,283
+501
| +7% | +$23.3K |
|
65
Comcast
CMCSA
$125B
| $304K | 0.27% |
5,800
| – | – |
|
66
Citigroup
C
$173B
| $291K | 0.25% |
4,718
| – | – |
|
67
Stanley Black & Decker
SWK
$11B
| $291K | 0.25% |
1,632
| – | – |
|
68
CME Group
CME
$94.7B
| $255K | 0.22% |
1,400
| – | – |
|
69
Allstate
ALL
$53.3B
| $253K | 0.22% |
2,300
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $235K | 0.21% |
+2,166
| New | +$235K |
|
71
Annaly Capital Management
NLY
$13.4B
| $117K | 0.1% |
13,850
| – | – |
|
|
72
Amgen
AMGN
$153B
| – | – |
-800
| Closed | -$203K |
|