TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-6.81%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$81.9M
AUM Growth
+$81.9M
(-12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 2 |
Lowe's Companies
LOW
|
$16.5K |
| 3 |
United Parcel Service
UPS
|
$13.7K |
| 4 |
Procter & Gamble
PG
|
$1.39K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$1.19M |
| 2 |
Yum! Brands
YUM
|
$255K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
Comcast
CMCSA
|
$229K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $362K | 0.44% |
2,510
-10
| -0.4% | -$1.44K |
|
52
Jacobs Solutions
J
$17.4B
| $322K | 0.39% |
2,970
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $309K | 0.38% |
8,475
-1,300
| -13% | -$47.4K |
|
54
Johnson Controls International
JCI
$69.2B
| $290K | 0.35% |
5,891
-337
| -5% | -$16.6K |
|
55
Caterpillar
CAT
$194B
| $288K | 0.35% |
1,753
-200
| -10% | -$32.9K |
|
56
Air Products & Chemicals
APD
$65B
| $279K | 0.34% |
1,200
| – | – |
|
57
Exelon
EXC
$43.7B
| $268K | 0.33% |
7,178
-300
| -4% | -$11.2K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $256K | 0.31% |
2,660
+2,532
| +1,978% | +$244K |
|
59
Allstate
ALL
$53.4B
| $249K | 0.3% |
2,000
-200
| -9% | -$24.9K |
|
60
DuPont de Nemours
DD
$31.8B
| $234K | 0.29% |
4,640
-133
| -3% | -$6.71K |
|
61
Dow Inc
DOW
$17.3B
| $231K | 0.28% |
5,266
-133
| -2% | -$5.83K |
|
62
CME Group
CME
$95.1B
| $230K | 0.28% |
1,300
| – | – |
|
63
Altria Group
MO
$113B
| $220K | 0.27% |
5,453
-188
| -3% | -$7.59K |
|
|
64
Comcast
CMCSA
$126B
| – | – |
-5,833
| Closed | -$229K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,729
| Closed | -$233K |
|
66
Annaly Capital Management
NLY
$13.5B
| – | – |
-13,301
| Closed | -$79K |
|
|
67
Yum! Brands
YUM
$40.4B
| – | – |
-2,246
| Closed | -$255K |
|