TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+14.95%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$2.69M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–

Top Buys

1
YUM icon
Yum! Brands
YUM
$217K
2
TRST icon
Trustco Bank Corp NY
TRST
$43.6K
3
PG icon
Procter & Gamble
PG
$41.7K
4
MO icon
Altria Group
MO
$31.4K
5
AAPL icon
Apple
AAPL
$27.8K

Top Sells

1
SO icon
Southern Company
SO
$592K
2
XOM icon
Exxon Mobil
XOM
$388K
3
T icon
AT&T
T
$366K
4
CL icon
Colgate-Palmolive
CL
$335K
5
INTC icon
Intel
INTC
$307K

Sector Composition

1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$417K 0.46%
1,741
-12
-0.7% -$2.88K
JCI icon
52
Johnson Controls International
JCI
$69.9B
$376K 0.42%
5,877
-14
-0.2% -$896
APD icon
53
Air Products & Chemicals
APD
$65.5B
$370K 0.41%
1,200
– –
ECL icon
54
Ecolab
ECL
$78.6B
$365K 0.4%
2,510
– –
J icon
55
Jacobs Solutions
J
$17.5B
$345K 0.38%
2,870
-100
-3% -$12K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$328K 0.36%
8,404
-71
-0.8% -$2.77K
DD icon
57
DuPont de Nemours
DD
$32.2B
$318K 0.35%
4,632
-8
-0.2% -$549
EXC icon
58
Exelon
EXC
$44.1B
$307K 0.34%
7,103
-75
-1% -$3.24K
DOW icon
59
Dow Inc
DOW
$17.5B
$291K 0.32%
5,784
+518
+10% +$26.1K
MO icon
60
Altria Group
MO
$113B
$281K 0.31%
6,139
+686
+13% +$31.4K
ALL icon
61
Allstate
ALL
$53.6B
$258K 0.28%
1,900
-100
-5% -$13.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$228K 0.25%
2,565
-95
-4% -$8.43K
CME icon
63
CME Group
CME
$96B
$219K 0.24%
1,300
– –
YUM icon
64
Yum! Brands
YUM
$40.8B
$217K 0.24%
+1,696
New +$217K
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