TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(-3.3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
66
New
–
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$336K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Oracle
ORCL
|
$210K |
| 4 |
American Express
AXP
|
$144K |
| 5 |
Target
TGT
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$931K |
| 3 |
GE Aerospace
GE
|
$716K |
| 4 |
Exxon Mobil
XOM
|
$485K |
| 5 |
Trustco Bank Corp NY
TRST
|
$417K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.71% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $12.1M | 11.99% |
505,076
-29,984
| -6% | -$716K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.09M | 7.04% |
82,359
-5,632
| -6% | -$485K |
|
|
3
Trustco Bank Corp NY
TRST
$750M
| $6.57M | 6.53% |
1,104,270
-70,000
| -6% | -$417K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.99M | 4.96% |
57,563
-589
| -1% | -$51.1K |
|
5
Coca-Cola
KO
$297B
| $3.98M | 3.96% |
105,189
-7,800
| -7% | -$295K |
|
6
Chevron
CVX
$324B
| $3.3M | 3.28% |
27,165
-954
| -3% | -$116K |
|
7
Procter & Gamble
PG
$368B
| $3.26M | 3.24% |
43,095
-953
| -2% | -$72K |
|
8
RTX Corp
RTX
$212B
| $3.03M | 3.01% |
28,095
-1,200
| -4% | -$129K |
|
9
PepsiCo
PEP
$204B
| $2.8M | 2.79% |
35,275
-983
| -3% | -$78.1K |
|
10
Walt Disney
DIS
$213B
| $2.45M | 2.44% |
37,996
-4,150
| -10% | -$268K |
|
11
IBM
IBM
$227B
| $2.41M | 2.4% |
13,027
-550
| -4% | -$102K |
|
|
12
Intel
INTC
$107B
| $2.31M | 2.3% |
100,833
+9,208
| +10% | +$211K |
|
13
Wells Fargo
WFC
$263B
| $2.1M | 2.08% |
50,724
+867
| +2% | +$35.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.05M | 2.03% |
39,566
+1,241
| +3% | +$64.1K |
|
15
3M
MMM
$82.8B
| $1.93M | 1.92% |
16,150
-700
| -4% | -$83.6K |
|
16
AT&T
T
$209B
| $1.85M | 1.84% |
54,800
-1,120
| -2% | -$37.9K |
|
17
Walmart
WMT
$774B
| $1.79M | 1.77% |
24,141
-375
| -2% | -$27.7K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.72% |
29,119
-233
| -0.8% | -$13.8K |
|
19
AbbVie
ABBV
$372B
| $1.71M | 1.7% |
38,233
-2,280
| -6% | -$102K |
|
20
Verizon
VZ
$186B
| $1.6M | 1.59% |
34,219
-700
| -2% | -$32.7K |
|
21
General Mills
GIS
$26.4B
| $1.6M | 1.58% |
33,275
-800
| -2% | -$38.3K |
|
22
Abbott
ABT
$231B
| $1.56M | 1.55% |
47,012
-1,001
| -2% | -$33.2K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.33M | 1.32% |
39,824
-57,953
| -59% | -$1.93M |
|
24
Southern Company
SO
$102B
| $1.32M | 1.31% |
31,928
-300
| -0.9% | -$12.4K |
|
25
Medtronic
MDT
$119B
| $1.22M | 1.22% |
22,963
-2,067
| -8% | -$110K |
|