TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.79%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
Piedmont Lithium
PLL
|
$289K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$16.7M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$858K |
| 4 |
Abbott
ABT
|
$806K |
| 5 |
GE Aerospace
GE
|
$751K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $458K | 0.41% |
1,435
-100
| -7% | -$31.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.4% |
1,616
| – | – |
|
53
DuPont de Nemours
DD
$31.7B
| $446K | 0.4% |
5,770
-1,297
| -18% | -$100K |
|
54
Johnson Controls International
JCI
$69.3B
| $443K | 0.4% |
6,450
-500
| -7% | -$34.3K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $439K | 0.39% |
5,564
-400
| -7% | -$31.6K |
|
56
Caterpillar
CAT
$195B
| $427K | 0.38% |
1,963
| – | – |
|
57
Exelon
EXC
$43.8B
| $416K | 0.37% |
9,388
-1,600
| -15% | -$70.9K |
|
58
Jacobs Solutions
J
$17.4B
| $416K | 0.37% |
3,120
-500
| -14% | -$66.7K |
|
59
Lockheed Martin
LMT
$106B
| $400K | 0.36% |
1,057
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $390K | 0.35% |
6,157
-1,297
| -17% | -$82.2K |
|
61
Air Products & Chemicals
APD
$65B
| $345K | 0.31% |
1,200
-100
| -8% | -$28.8K |
|
62
Stanley Black & Decker
SWK
$11.1B
| $335K | 0.3% |
1,632
| – | – |
|
63
Comcast
CMCSA
$126B
| $331K | 0.3% |
5,800
| – | – |
|
64
Allstate
ALL
$53.6B
| $300K | 0.27% |
2,300
| – | – |
|
65
CME Group
CME
$95.6B
| $298K | 0.27% |
1,400
| – | – |
|
66
Citigroup
C
$174B
| $291K | 0.26% |
4,118
-400
| -9% | -$28.3K |
|
|
67
Piedmont Lithium
PLL
$159M
| $289K | 0.26% |
+3,700
| New | +$289K |
|
68
Yum! Brands
YUM
$40.4B
| $249K | 0.22% |
2,166
| – | – |
|
69
Altria Group
MO
$113B
| $239K | 0.22% |
5,016
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $234K | 0.21% |
1,348
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $230K | 0.21% |
+92
| New | +$230K |
|
72
Annaly Capital Management
NLY
$13.5B
| $112K | 0.1% |
12,600
-1,000
| -7% | -$8.89K |
|
|
PLLL
73
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-3,700
| Closed | -$257K |
|