TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2.23%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$211K |
| 2 |
RTX Corp
RTX
|
$5.79K |
| 3 |
General Mills
GIS
|
$3.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
PepsiCo
PEP
|
$247K |
| 3 |
Dow Inc
DOW
|
$245K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
IBM
IBM
|
$194K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.72% |
| 3 | Consumer Staples | 14.03% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $412K | 0.44% |
1,760
| – | – |
|
52
AT&T
T
$209B
| $380K | 0.41% |
16,702
-1,315
| -7% | -$29.9K |
|
53
Lockheed Martin
LMT
$106B
| $356K | 0.38% |
732
-300
| -29% | -$146K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.38% |
6,173
-900
| -13% | -$50.9K |
|
55
United Parcel Service
UPS
$74.1B
| $347K | 0.37% |
2,755
| – | – |
|
56
Allstate
ALL
$53.6B
| $324K | 0.35% |
1,680
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.35% |
550
-3
| -0.5% | -$1.76K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $300K | 0.32% |
6,816
-161
| -2% | -$7.09K |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $273K | 0.29% |
2,800
-180
| -6% | -$17.5K |
|
60
DuPont de Nemours
DD
$32.2B
| $264K | 0.28% |
3,465
-33
| -0.9% | -$2.52K |
|
61
CME Group
CME
$96B
| $263K | 0.28% |
1,133
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $252K | 0.27% |
954
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $247K | 0.27% |
1,845
| – | – |
|
64
Altria Group
MO
$113B
| $244K | 0.26% |
4,673
-999
| -18% | -$52.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.26% |
3,868
-1,736
| -31% | -$108K |
|
66
CVS Health
CVS
$92.8B
| $217K | 0.23% |
4,835
| – | – |
|
|
67
Mastercard
MA
$538B
| $211K | 0.23% |
+400
| New | +$211K |
|
|
68
Dow Inc
DOW
$17.5B
| – | – |
-4,477
| Closed | -$245K |
|
|
69
Yum! Brands
YUM
$40.8B
| – | – |
-1,669
| Closed | -$233K |
|