TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-3.83%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$87.8M
AUM Growth
+$87.8M
(-5.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
74
New
2
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$419K |
| 2 |
Schlumberger
SLB
|
$200K |
| 3 |
American Express
AXP
|
$52.2K |
| 4 |
3M
MMM
|
$12.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.91K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
Procter & Gamble
PG
|
$69.3K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $422K | 0.48% |
1,032
-25
| -2% | -$10.2K |
|
52
Norfolk Southern
NSC
$62.8B
| $420K | 0.48% |
2,134
-41
| -2% | -$8.07K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $419K | 0.48% |
+1,169
| New | +$419K |
|
54
State Street
STT
$32.6B
| $412K | 0.47% |
6,156
+40
| +0.7% | +$2.68K |
|
55
Jacobs Solutions
J
$17.5B
| $364K | 0.42% |
2,670
| – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $337K | 0.38% |
4,519
+47
| +1% | +$3.51K |
|
57
Ecolab
ECL
$78.6B
| $336K | 0.38% |
1,985
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $300K | 0.34% |
5,825
+60
| +1% | +$3.09K |
|
59
Johnson Controls International
JCI
$69.9B
| $295K | 0.34% |
5,536
-41
| -0.7% | -$2.18K |
|
60
Air Products & Chemicals
APD
$65.5B
| $283K | 0.32% |
1,000
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.32% |
1,121
| – | – |
|
62
Exelon
EXC
$44.1B
| $253K | 0.29% |
6,698
-85
| -1% | -$3.21K |
|
63
CME Group
CME
$96B
| $253K | 0.29% |
1,263
| – | – |
|
64
Altria Group
MO
$113B
| $246K | 0.28% |
5,847
-112
| -2% | -$4.71K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $242K | 0.28% |
2,140
| – | – |
|
66
Amazon
AMZN
$2.44T
| $228K | 0.26% |
1,795
| – | – |
|
67
Allstate
ALL
$53.6B
| $220K | 0.25% |
1,976
| – | – |
|
68
Comcast
CMCSA
$125B
| $217K | 0.25% |
4,900
-450
| -8% | -$20K |
|
69
NVIDIA
NVDA
$4.24T
| $211K | 0.24% |
484
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.24% |
996
-131
| -12% | -$27.3K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203K | 0.23% |
605
+3
| +0.5% | +$1.01K |
|
|
72
Schlumberger
SLB
$55B
| $200K | 0.23% |
+3,439
| New | +$200K |
|
|
73
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,965
| Closed | -$215K |
|
|
74
Yum! Brands
YUM
$40.8B
| – | – |
-1,696
| Closed | -$235K |
|