TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.6M
AUM Growth
+$99.6M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3K |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.4K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$15.9K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 3 |
Southern Company
SO
|
$225K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
Microsoft
MSFT
|
$109K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 14.83% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $426K | 0.43% |
5,495
-41
| -0.7% | -$3.18K |
|
52
State Street
STT
$32.6B
| $425K | 0.43% |
4,806
| – | – |
|
53
AT&T
T
$209B
| $396K | 0.4% |
18,017
-1,773
| -9% | -$39K |
|
54
United Parcel Service
UPS
$74.1B
| $376K | 0.38% |
2,755
-137
| -5% | -$18.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.37% |
7,073
-500
| -7% | -$25.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.35% |
5,604
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.34% |
6,977
-335
| -5% | -$16K |
|
58
Allstate
ALL
$53.6B
| $319K | 0.32% |
1,680
-96
| -5% | -$18.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.32% |
553
-56
| -9% | -$32.1K |
|
60
DuPont de Nemours
DD
$32.2B
| $312K | 0.31% |
3,498
| – | – |
|
61
CVS Health
CVS
$92.8B
| $304K | 0.31% |
4,835
-255
| -5% | -$16K |
|
62
Altria Group
MO
$113B
| $290K | 0.29% |
5,672
-1
| -0% | -$51 |
|
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $264K | 0.26% |
2,980
+180
| +6% | +$15.9K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $252K | 0.25% |
954
| – | – |
|
65
CME Group
CME
$96B
| $250K | 0.25% |
1,133
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $245K | 0.25% |
4,477
| – | – |
|
67
Jacobs Solutions
J
$17.5B
| $242K | 0.24% |
1,845
-50
| -3% | -$6.55K |
|
68
Yum! Brands
YUM
$40.8B
| $233K | 0.23% |
1,669
| – | – |
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,140
| Closed | -$247K |
|