TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$257K |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$257K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$223K |
| 4 |
Apple
AAPL
|
$2.81K |
Top Sells
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
Kraft Heinz
KHC
|
$1.04M |
| 3 |
Halliburton
HAL
|
$760K |
| 4 |
CVS Health
CVS
|
$752K |
| 5 |
AB InBev
BUD
|
$742K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $478K | 0.4% |
2,556
| – | – |
|
52
Dow Inc
DOW
$17.5B
| $476K | 0.4% |
7,454
-74
| -1% | -$4.73K |
|
53
Home Depot
HD
$405B
| $469K | 0.39% |
1,535
-100
| -6% | -$30.6K |
|
54
Jacobs Solutions
J
$17.5B
| $468K | 0.39% |
3,620
| – | – |
|
55
Caterpillar
CAT
$196B
| $455K | 0.38% |
1,963
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $453K | 0.38% |
5,964
-1,250
| -17% | -$94.9K |
|
57
Philip Morris
PM
$260B
| $446K | 0.37% |
5,019
-100
| -2% | -$8.89K |
|
58
Johnson Controls International
JCI
$69.9B
| $415K | 0.35% |
6,950
-333
| -5% | -$19.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.35% |
1,616
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $391K | 0.33% |
1,057
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $366K | 0.31% |
1,300
| – | – |
|
62
Citigroup
C
$178B
| $329K | 0.28% |
4,518
-200
| -4% | -$14.6K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $326K | 0.27% |
1,632
| – | – |
|
64
Comcast
CMCSA
$125B
| $314K | 0.26% |
5,800
| – | – |
|
65
CME Group
CME
$96B
| $286K | 0.24% |
1,400
| – | – |
|
66
Allstate
ALL
$53.6B
| $264K | 0.22% |
2,300
| – | – |
|
|
67
Altria Group
MO
$113B
| $257K | 0.22% |
+5,016
| New | +$257K |
|
|
PLLL
68
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $257K | 0.22% |
+3,700
| New | +$257K |
|
69
Yum! Brands
YUM
$40.8B
| $234K | 0.2% |
2,166
| – | – |
|
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $223K | 0.19% |
+1,348
| New | +$223K |
|
71
Annaly Capital Management
NLY
$13.6B
| $117K | 0.1% |
13,600
-250
| -2% | -$2.15K |
|
|
72
AB InBev
BUD
$122B
| – | – |
-10,620
| Closed | -$742K |
|
|
73
Halliburton
HAL
$19.4B
| – | – |
-40,208
| Closed | -$760K |
|
|
74
Kraft Heinz
KHC
$33.1B
| – | – |
-30,068
| Closed | -$1.04M |
|