TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+9.37%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$2.52M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

1
YUM icon
Yum! Brands
YUM
$223K
2
META icon
Meta Platforms (Facebook)
META
$219K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$211K
4
HD icon
Home Depot
HD
$127K
5
MSFT icon
Microsoft
MSFT
$92.5K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$555K
2
INTC icon
Intel
INTC
$402K
3
AMZN icon
Amazon
AMZN
$228K
4
NVDA icon
NVIDIA
NVDA
$211K
5
SLB icon
Schlumberger
SLB
$200K

Sector Composition

1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$468K 0.51%
1,032
– –
PM icon
52
Philip Morris
PM
$261B
$459K 0.5%
4,884
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.4B
$417K 0.45%
8,127
-332
-4% -$17K
CAT icon
54
Caterpillar
CAT
$194B
$408K 0.44%
1,381
-210
-13% -$62.1K
ECL icon
55
Ecolab
ECL
$78.1B
$394K 0.43%
1,985
– –
J icon
56
Jacobs Solutions
J
$17.4B
$347K 0.37%
2,670
– –
JCI icon
57
Johnson Controls International
JCI
$69B
$319K 0.34%
5,536
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$311K 0.34%
1,121
– –
DD icon
59
DuPont de Nemours
DD
$31.6B
$309K 0.33%
4,020
-499
-11% -$38.4K
DOW icon
60
Dow Inc
DOW
$17.2B
$289K 0.31%
5,270
-555
-10% -$30.4K
ALL icon
61
Allstate
ALL
$53.3B
$277K 0.3%
1,976
– –
APD icon
62
Air Products & Chemicals
APD
$65B
$274K 0.3%
1,000
– –
CME icon
63
CME Group
CME
$95.1B
$266K 0.29%
1,263
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$251K 0.27%
2,140
– –
EXC icon
65
Exelon
EXC
$43.7B
$240K 0.26%
6,698
– –
MO icon
66
Altria Group
MO
$113B
$236K 0.25%
5,847
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$228K 0.25%
605
– –
YUM icon
68
Yum! Brands
YUM
$40.3B
$223K 0.24%
+1,709
New +$223K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.6B
$222K 0.24%
955
-41
-4% -$9.54K
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$219K 0.24%
+619
New +$219K
CMCSA icon
71
Comcast
CMCSA
$126B
$215K 0.23%
4,900
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.1B
$211K 0.23%
+2,803
New +$211K
AMZN icon
73
Amazon
AMZN
$2.4T
– –
-1,795
Closed -$228K
NVDA icon
74
NVIDIA
NVDA
$4.12T
– –
-484
Closed -$211K
SLB icon
75
Schlumberger
SLB
$53.4B
– –
-3,439
Closed -$200K
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