TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.93%
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
(+6.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$10.7K |
| 2 |
Caterpillar
CAT
|
$10.3K |
| 3 |
Walmart
WMT
|
$5.64K |
| 4 |
Trustco Bank Corp NY
TRST
|
$4.16K |
| 5 |
Eli Lilly
LLY
|
$2.76K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$173K |
| 3 |
Pfizer
PFE
|
$146K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $496K | 0.43% |
5,219
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.42% |
1,616
| – | – |
|
53
Exelon
EXC
$44.1B
| $438K | 0.38% |
7,588
-1,700
| -18% | -$98.1K |
|
54
Jacobs Solutions
J
$17.5B
| $427K | 0.37% |
3,070
-150
| -5% | -$20.9K |
|
|
55
Caterpillar
CAT
$196B
| $416K | 0.36% |
2,013
+50
| +3% | +$10.3K |
|
56
DuPont de Nemours
DD
$32.2B
| $413K | 0.36% |
5,109
-495
| -9% | -$40K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $394K | 0.34% |
5,004
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $376K | 0.33% |
1,060
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $371K | 0.32% |
128
-4
| -3% | -$11.6K |
|
60
Air Products & Chemicals
APD
$65.5B
| $365K | 0.32% |
1,200
| – | – |
|
61
Dow Inc
DOW
$17.5B
| $326K | 0.29% |
5,751
-282
| -5% | -$16K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $308K | 0.27% |
1,632
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $301K | 0.26% |
2,166
-8
| -0.4% | -$1.11K |
|
64
CME Group
CME
$96B
| $297K | 0.26% |
1,300
-100
| -7% | -$22.8K |
|
65
Comcast
CMCSA
$125B
| $294K | 0.26% |
5,833
| – | – |
|
|
66
Altria Group
MO
$113B
| $267K | 0.23% |
5,641
+225
| +4% | +$10.7K |
|
67
Allstate
ALL
$53.6B
| $259K | 0.23% |
2,200
-50
| -2% | -$5.89K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $241K | 0.21% |
1,348
| – | – |
|
69
Citigroup
C
$178B
| $240K | 0.21% |
3,988
-150
| -4% | -$9.03K |
|
70
Annaly Capital Management
NLY
$13.5B
| $105K | 0.09% |
13,401
-300
| -2% | -$2.35K |
|
|
71
Beyond Meat
BYND
$182M
| – | – |
-2,850
| Closed | -$300K |
|