TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.62%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$91M
AUM Growth
+$91M
(+0.57%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$850K |
| 2 |
GE Aerospace
GE
|
$380K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$106K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$884K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 3 |
Abbott
ABT
|
$208K |
| 4 |
McDonald's
MCD
|
$168K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.75% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $373K | 0.41% |
3,585
+1,020
| +40% | +$106K |
|
52
Caterpillar
CAT
$194B
| $364K | 0.4% |
1,591
-150
| -9% | -$34.3K |
|
53
Johnson Controls International
JCI
$68.5B
| $354K | 0.39% |
5,877
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $340K | 0.37% |
8,404
| – | – |
|
55
Jacobs Solutions
J
$17.3B
| $337K | 0.37% |
2,870
| – | – |
|
56
Ecolab
ECL
$78.1B
| $329K | 0.36% |
1,985
-525
| -21% | -$86.9K |
|
57
DuPont de Nemours
DD
$31.8B
| $321K | 0.35% |
4,472
-160
| -3% | -$11.5K |
|
58
Dow Inc
DOW
$17.3B
| $317K | 0.35% |
5,783
-1
| -0% | -$55 |
|
59
Air Products & Chemicals
APD
$65.2B
| $316K | 0.35% |
1,100
-100
| -8% | -$28.7K |
|
60
Exelon
EXC
$44B
| $297K | 0.33% |
7,083
-20
| -0.3% | -$838 |
|
61
Altria Group
MO
$113B
| $284K | 0.31% |
6,364
+225
| +4% | +$10K |
|
62
CME Group
CME
$96.2B
| $245K | 0.27% |
1,280
-20
| -2% | -$3.83K |
|
63
Yum! Brands
YUM
$40.4B
| $224K | 0.25% |
1,696
| – | – |
|
|
64
iShares MSCI EAFE ETF
EFA
$65B
| $212K | 0.23% |
+2,965
| New | +$212K |
|
65
Allstate
ALL
$53.8B
| $208K | 0.23% |
1,880
-20
| -1% | -$2.22K |
|
|
66
Comcast
CMCSA
$125B
| $203K | 0.22% |
+5,350
| New | +$203K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$844K |
|