TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.1%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94M
AUM Growth
+$94M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$1.19M |
| 2 |
Home Depot
HD
|
$275K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$227K |
| 4 |
Invesco QQQ Trust
QQQ
|
$151K |
| 5 |
Microsoft
MSFT
|
$78.2K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$385K |
| 2 |
Exelon
EXC
|
$239K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 4 |
Comcast
CMCSA
|
$212K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 14.46% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $391K | 0.42% |
3,823
-150
| -4% | -$15.3K |
|
52
AT&T
T
$209B
| $378K | 0.4% |
19,790
-5,889
| -23% | -$113K |
|
53
Johnson Controls International
JCI
$69.9B
| $368K | 0.39% |
5,536
| – | – |
|
54
State Street
STT
$32.6B
| $356K | 0.38% |
4,806
-920
| -16% | -$68.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.35% |
5,604
-1
| -0% | -$59 |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $320K | 0.34% |
7,312
-3,591
| -33% | -$157K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.33% |
7,573
-204
| -3% | -$8.47K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.33% |
609
| – | – |
|
59
CVS Health
CVS
$92.8B
| $301K | 0.32% |
5,090
| – | – |
|
60
Allstate
ALL
$53.6B
| $284K | 0.3% |
1,776
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $282K | 0.3% |
3,498
-258
| -7% | -$20.8K |
|
62
Jacobs Solutions
J
$17.5B
| $265K | 0.28% |
1,895
-200
| -10% | -$27.9K |
|
63
Altria Group
MO
$113B
| $258K | 0.27% |
5,673
-112
| -2% | -$5.1K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $247K | 0.26% |
2,140
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $238K | 0.25% |
4,477
-343
| -7% | -$18.2K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.25% |
954
-1
| -0.1% | -$242 |
|
|
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $227K | 0.24% |
+2,800
| New | +$227K |
|
68
CME Group
CME
$96B
| $223K | 0.24% |
1,133
-130
| -10% | -$25.6K |
|
69
Yum! Brands
YUM
$40.8B
| $221K | 0.24% |
1,669
| – | – |
|
|
70
Comcast
CMCSA
$125B
| – | – |
-4,900
| Closed | -$212K |
|
|
71
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,803
| Closed | -$224K |
|
|
72
Exelon
EXC
$44.1B
| – | – |
-6,353
| Closed | -$239K |
|
73
Mastercard
MA
$538B
| – | – |
-418
| Closed | -$201K |
|
|
74
NVIDIA
NVDA
$4.24T
| – | – |
-234
| Closed | -$211K |
|