TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-3.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107K |
| 3 |
Nike
NKE
|
$95.7K |
| 4 |
Microsoft
MSFT
|
$88.8K |
| 5 |
Target
TGT
|
$45.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$581K |
| 3 |
Piedmont Lithium
PLL
|
$289K |
| 4 |
Trustco Bank Corp NY
TRST
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.39% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69B
| $454K | 0.42% |
6,658
+208
| +3% | +$14.2K |
|
52
Exelon
EXC
$43.7B
| $449K | 0.42% |
9,288
-100
| -1% | -$4.83K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.41% |
1,616
| – | – |
|
54
Jacobs Solutions
J
$17.4B
| $427K | 0.4% |
3,220
+100
| +3% | +$13.3K |
|
55
iShares MSCI EAFE ETF
EFA
$65.1B
| $390K | 0.36% |
5,004
-560
| -10% | -$43.6K |
|
56
DuPont de Nemours
DD
$31.6B
| $381K | 0.36% |
5,604
-166
| -3% | -$11.3K |
|
57
Caterpillar
CAT
$194B
| $377K | 0.35% |
1,963
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $366K | 0.34% |
1,060
+3
| +0.3% | +$1.04K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $352K | 0.33% |
132
+40
| +43% | +$107K |
|
60
Dow Inc
DOW
$17.2B
| $347K | 0.32% |
6,033
-124
| -2% | -$7.13K |
|
61
Comcast
CMCSA
$126B
| $326K | 0.3% |
5,833
+33
| +0.6% | +$1.84K |
|
62
Air Products & Chemicals
APD
$65B
| $307K | 0.29% |
1,200
| – | – |
|
|
63
Beyond Meat
BYND
$182M
| $300K | 0.28% |
+2,850
| New | +$300K |
|
64
Citigroup
C
$173B
| $290K | 0.27% |
4,138
+20
| +0.5% | +$1.4K |
|
65
Allstate
ALL
$53.3B
| $286K | 0.27% |
2,250
-50
| -2% | -$6.36K |
|
66
Stanley Black & Decker
SWK
$11.1B
| $286K | 0.27% |
1,632
| – | – |
|
67
CME Group
CME
$95.1B
| $271K | 0.25% |
1,400
| – | – |
|
68
Yum! Brands
YUM
$40.3B
| $265K | 0.25% |
2,174
+8
| +0.4% | +$975 |
|
69
Altria Group
MO
$113B
| $246K | 0.23% |
5,416
+400
| +8% | +$18.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $228K | 0.21% |
1,348
| – | – |
|
71
Annaly Capital Management
NLY
$13.4B
| $116K | 0.11% |
13,701
+1,101
| +9% | +$9.32K |
|
|
72
Piedmont Lithium
PLL
$159M
| – | – |
-3,700
| Closed | -$289K |
|
|
73
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,151
| Closed | -$581K |
|