TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-10.16%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-8.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3
Top Buys
| 1 |
Trustco Bank Corp NY
TRST
|
$4.6M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
CVS Health
CVS
|
$10.2K |
| 4 |
Yum! Brands
YUM
|
$9.08K |
| 5 |
Colgate-Palmolive
CL
|
$5.77K |
Top Sells
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Stanley Black & Decker
SWK
|
$228K |
| 3 |
Citigroup
C
|
$213K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
Nike
NKE
|
$104K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $407K | 0.44% |
9,775
-400
| -4% | -$16.7K |
|
52
Ecolab
ECL
$78B
| $387K | 0.42% |
2,520
-40
| -2% | -$6.14K |
|
53
Jacobs Solutions
J
$17.4B
| $378K | 0.41% |
2,970
| – | – |
|
54
Caterpillar
CAT
$194B
| $350K | 0.38% |
1,953
-60
| -3% | -$10.8K |
|
55
Exelon
EXC
$43.7B
| $339K | 0.37% |
7,478
-110
| -1% | -$4.99K |
|
56
Johnson Controls International
JCI
$69.2B
| $298K | 0.32% |
6,228
-66
| -1% | -$3.16K |
|
57
Air Products & Chemicals
APD
$65B
| $289K | 0.31% |
1,200
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.3% |
128
| – | – |
|
59
Allstate
ALL
$53.4B
| $278K | 0.3% |
2,200
| – | – |
|
60
Dow Inc
DOW
$17.3B
| $278K | 0.3% |
5,399
| – | – |
|
61
CME Group
CME
$95.1B
| $266K | 0.29% |
1,300
| – | – |
|
62
DuPont de Nemours
DD
$31.8B
| $265K | 0.29% |
4,773
| – | – |
|
|
63
Yum! Brands
YUM
$40.4B
| $255K | 0.27% |
2,246
+80
| +4% | +$9.08K |
|
64
Altria Group
MO
$113B
| $235K | 0.25% |
5,641
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $233K | 0.25% |
3,729
-685
| -16% | -$42.8K |
|
66
Comcast
CMCSA
$126B
| $229K | 0.25% |
5,833
-99
| -2% | -$3.89K |
|
67
Annaly Capital Management
NLY
$13.5B
| $79K | 0.09% |
13,301
-100
| -0.7% | -$594 |
|
|
68
Citigroup
C
$174B
| – | – |
-3,988
| Closed | -$213K |
|
|
69
Nucor
NUE
$33.6B
| – | – |
-1,600
| Closed | -$238K |
|
|
70
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,632
| Closed | -$228K |
|