TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.52%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Colgate-Palmolive
CL
|
$4.7K |
| 3 |
Comcast
CMCSA
|
$4.64K |
| 4 |
RTX Corp
RTX
|
$2.97K |
| 5 |
Home Depot
HD
|
$2.4K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$3.79M |
| 2 |
GE Aerospace
GE
|
$2.83M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Intel
INTC
|
$963K |
| 5 |
AT&T
T
|
$815K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| $447K | 0.44% |
1,493
+8
| +0.5% | +$2.4K |
|
52
Johnson Controls International
JCI
$69.9B
| $413K | 0.41% |
6,294
-250
| -4% | -$16.4K |
|
53
Jacobs Solutions
J
$17.5B
| $410K | 0.41% |
2,970
-100
| -3% | -$13.8K |
|
54
Exelon
EXC
$44.1B
| $362K | 0.36% |
7,588
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.35% |
128
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $352K | 0.35% |
4,773
-336
| -7% | -$24.8K |
|
57
Dow Inc
DOW
$17.5B
| $343K | 0.34% |
5,399
-352
| -6% | -$22.4K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $325K | 0.32% |
4,414
-590
| -12% | -$43.4K |
|
59
CME Group
CME
$96B
| $309K | 0.31% |
1,300
| – | – |
|
60
Allstate
ALL
$53.6B
| $305K | 0.3% |
2,200
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $300K | 0.3% |
1,200
| – | – |
|
62
Altria Group
MO
$113B
| $295K | 0.29% |
5,641
| – | – |
|
|
63
Comcast
CMCSA
$125B
| $278K | 0.28% |
5,932
+99
| +2% | +$4.64K |
|
64
Yum! Brands
YUM
$40.8B
| $257K | 0.25% |
2,166
| – | – |
|
|
65
Nucor
NUE
$34.1B
| $238K | 0.24% |
+1,600
| New | +$238K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $228K | 0.23% |
1,632
| – | – |
|
67
Citigroup
C
$178B
| $213K | 0.21% |
3,988
| – | – |
|
68
Annaly Capital Management
NLY
$13.6B
| $95K | 0.09% |
13,401
| – | – |
|
|
69
GE Aerospace
GE
$292B
| – | – |
-29,941
| Closed | -$2.83M |
|
|
70
Trustco Bank Corp NY
TRST
$750M
| – | – |
-113,895
| Closed | -$3.79M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,348
| Closed | -$241K |
|