TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+1.92%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Trustco Bank Corp NY
TRST
|
$6.39M |
| 4 |
Johnson & Johnson
JNJ
|
$4.99M |
| 5 |
Coca-Cola
KO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Staples | 17.09% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $12.4M | 11.92% |
+535,060
| New | +$12.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.95M | 7.64% |
+87,991
| New | +$7.95M |
|
|
3
Trustco Bank Corp NY
TRST
$750M
| $6.39M | 6.14% |
+1,174,270
| New | +$6.39M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.99M | 4.8% |
+58,152
| New | +$4.99M |
|
|
5
Coca-Cola
KO
$297B
| $4.53M | 4.36% |
+112,989
| New | +$4.53M |
|
6
Procter & Gamble
PG
$368B
| $3.39M | 3.26% |
+44,048
| New | +$3.39M |
|
7
Microsoft
MSFT
$3.77T
| $3.38M | 3.25% |
+97,777
| New | +$3.38M |
|
8
Chevron
CVX
$324B
| $3.33M | 3.2% |
+28,119
| New | +$3.33M |
|
9
PepsiCo
PEP
$204B
| $2.97M | 2.85% |
+36,258
| New | +$2.97M |
|
10
RTX Corp
RTX
$212B
| $2.72M | 2.62% |
+29,295
| New | +$2.72M |
|
11
Walt Disney
DIS
$213B
| $2.66M | 2.56% |
+42,146
| New | +$2.66M |
|
12
IBM
IBM
$227B
| $2.6M | 2.49% |
+13,577
| New | +$2.6M |
|
13
Intel
INTC
$107B
| $2.22M | 2.13% |
+91,625
| New | +$2.22M |
|
14
Wells Fargo
WFC
$263B
| $2.06M | 1.98% |
+49,857
| New | +$2.06M |
|
15
JPMorgan Chase
JPM
$829B
| $2.02M | 1.94% |
+38,325
| New | +$2.02M |
|
16
AT&T
T
$209B
| $1.98M | 1.9% |
+55,920
| New | +$1.98M |
|
17
3M
MMM
$82.8B
| $1.84M | 1.77% |
+16,850
| New | +$1.84M |
|
18
Walmart
WMT
$774B
| $1.83M | 1.75% |
+24,516
| New | +$1.83M |
|
19
Verizon
VZ
$186B
| $1.76M | 1.69% |
+34,919
| New | +$1.76M |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.68M | 1.62% |
+29,352
| New | +$1.68M |
|
21
AbbVie
ABBV
$372B
| $1.68M | 1.61% |
+40,513
| New | +$1.68M |
|
22
Abbott
ABT
$231B
| $1.67M | 1.61% |
+48,013
| New | +$1.67M |
|
23
General Mills
GIS
$26.4B
| $1.65M | 1.59% |
+34,075
| New | +$1.65M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.57% |
+42,070
| New | +$1.63M |
|
25
Southern Company
SO
$102B
| $1.42M | 1.37% |
+32,228
| New | +$1.42M |
|