TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.49%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.9M
AUM Growth
+$92.9M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$248K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$294K |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
AbbVie
ABBV
|
$176K |
| 5 |
Texas Instruments
TXN
|
$155K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $448K | 0.48% |
6,116
-155
| -2% | -$11.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.47% |
3,585
| – | – |
|
53
Caterpillar
CAT
$196B
| $391K | 0.42% |
1,591
| – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $380K | 0.41% |
5,577
-300
| -5% | -$20.4K |
|
55
Ecolab
ECL
$78.6B
| $371K | 0.4% |
1,985
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $319K | 0.34% |
4,472
| – | – |
|
57
Jacobs Solutions
J
$17.5B
| $317K | 0.34% |
2,670
-200
| -7% | -$23.8K |
|
58
Dow Inc
DOW
$17.5B
| $307K | 0.33% |
5,765
-18
| -0.3% | -$959 |
|
59
Air Products & Chemicals
APD
$65.5B
| $300K | 0.32% |
1,000
-100
| -9% | -$30K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.32% |
+1,121
| New | +$293K |
|
61
Exelon
EXC
$44.1B
| $276K | 0.3% |
6,783
-300
| -4% | -$12.2K |
|
62
Altria Group
MO
$113B
| $270K | 0.29% |
5,959
-405
| -6% | -$18.3K |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.27% |
+1,127
| New | +$248K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $247K | 0.27% |
+2,140
| New | +$247K |
|
65
Yum! Brands
YUM
$40.8B
| $235K | 0.25% |
1,696
| – | – |
|
66
CME Group
CME
$96B
| $234K | 0.25% |
1,263
-17
| -1% | -$3.15K |
|
|
67
Amazon
AMZN
$2.44T
| $234K | 0.25% |
+1,795
| New | +$234K |
|
68
Comcast
CMCSA
$125B
| $222K | 0.24% |
5,350
| – | – |
|
69
Allstate
ALL
$53.6B
| $215K | 0.23% |
1,976
+96
| +5% | +$10.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.23% |
2,965
| – | – |
|
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.22% |
+602
| New | +$207K |
|
72
NVIDIA
NVDA
$4.24T
| $205K | 0.22% |
+484
| New | +$205K |
|