TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
(+4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$891K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Mastercard
MA
|
$201K |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.88K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$624K |
| 2 |
CVS Health
CVS
|
$425K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Applied Materials
AMAT
|
$353K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32B
| $443K | 0.46% |
5,726
-430
| -7% | -$33.2K |
|
52
Bristol-Myers Squibb
BMY
$97.1B
| $422K | 0.44% |
7,777
-350
| -4% | -$19K |
|
53
3M
MMM
$82B
| $421K | 0.44% |
3,973
-947
| -19% | -$100K |
|
54
Ecolab
ECL
$78.2B
| $406K | 0.42% |
1,760
-225
| -11% | -$52K |
|
|
55
CVS Health
CVS
$93.2B
| $406K | 0.42% |
5,090
-5,325
| -51% | -$425K |
|
56
Johnson Controls International
JCI
$68.9B
| $362K | 0.38% |
5,536
| – | – |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $340K | 0.35% |
5,605
+4,484
| +400% | +$272K |
|
58
Jacobs Solutions
J
$17.3B
| $322K | 0.33% |
2,095
-575
| -22% | -$88.4K |
|
59
Allstate
ALL
$53.8B
| $307K | 0.32% |
1,776
-200
| -10% | -$34.6K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $296K | 0.31% |
609
-10
| -2% | -$4.86K |
|
61
DuPont de Nemours
DD
$31.7B
| $288K | 0.3% |
3,756
-264
| -7% | -$20.2K |
|
62
Dow Inc
DOW
$17.5B
| $279K | 0.29% |
4,820
-450
| -9% | -$26.1K |
|
63
CME Group
CME
$95.9B
| $272K | 0.28% |
1,263
| – | – |
|
64
Altria Group
MO
$113B
| $252K | 0.26% |
5,785
-62
| -1% | -$2.7K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $248K | 0.26% |
2,140
| – | – |
|
66
Exelon
EXC
$44B
| $239K | 0.25% |
6,353
-345
| -5% | -$13K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $239K | 0.25% |
955
| – | – |
|
68
Yum! Brands
YUM
$40.4B
| $231K | 0.24% |
1,669
-40
| -2% | -$5.55K |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $224K | 0.23% |
2,803
| – | – |
|
70
Comcast
CMCSA
$126B
| $212K | 0.22% |
4,900
| – | – |
|
|
71
NVIDIA
NVDA
$4.17T
| $211K | 0.22% |
+234
| New | +$211K |
|
|
72
Mastercard
MA
$534B
| $201K | 0.21% |
+418
| New | +$201K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-605
| Closed | -$228K |
|
74
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,000
| Closed | -$274K |
|