TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.55%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-0.52%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61.7K |
| 2 |
Mastercard
MA
|
$49.3K |
| 3 |
Apple
AAPL
|
$32K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.8K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
GE Aerospace
GE
|
$141K |
| 3 |
Cisco
CSCO
|
$92.6K |
| 4 |
Exxon Mobil
XOM
|
$71K |
| 5 |
IBM
IBM
|
$68.4K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $410K | 0.44% |
16,193
-2,150
| -12% | -$54.5K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.41% |
657
+107
| +19% | +$61.7K |
|
53
Caterpillar
CAT
$196B
| $369K | 0.4% |
1,118
-113
| -9% | -$37.3K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $355K | 0.38% |
5,821
-352
| -6% | -$21.5K |
|
55
Allstate
ALL
$53.6B
| $348K | 0.38% |
1,680
| – | – |
|
56
CVS Health
CVS
$94B
| $321K | 0.35% |
4,735
-100
| -2% | -$6.78K |
|
57
Lockheed Martin
LMT
$106B
| $316K | 0.34% |
707
-25
| -3% | -$11.2K |
|
58
CME Group
CME
$96B
| $301K | 0.33% |
1,133
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| $291K | 0.32% |
2,643
-112
| -4% | -$12.3K |
|
60
Altria Group
MO
$113B
| $271K | 0.29% |
4,523
-150
| -3% | -$9K |
|
|
61
Mastercard
MA
$535B
| $269K | 0.29% |
490
+90
| +23% | +$49.3K |
|
62
DuPont de Nemours
DD
$32.2B
| $245K | 0.27% |
3,283
-182
| -5% | -$13.6K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $237K | 0.26% |
2,800
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $226K | 0.24% |
873
-81
| -8% | -$20.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $226K | 0.24% |
3,868
| – | – |
|
66
Jacobs Solutions
J
$17.5B
| $211K | 0.23% |
1,745
-100
| -5% | -$12.1K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,816
| Closed | -$300K |
|