TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
66
New
1
Increased
15
Reduced
44
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$303K |
| 2 |
McDonald's
MCD
|
$136K |
| 3 |
Merck
MRK
|
$70.1K |
| 4 |
Schlumberger
SLB
|
$45.1K |
| 5 |
Cisco
CSCO
|
$31.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
$814K |
| 2 |
Exxon Mobil
XOM
|
$324K |
| 3 |
RTX Corp
RTX
|
$125K |
| 4 |
PepsiCo
PEP
|
$118K |
| 5 |
Procter & Gamble
PG
|
$118K |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.69% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $13.3M | 12.25% |
476,041
-29,035
| -6% | -$814K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.01M | 7.35% |
79,159
-3,200
| -4% | -$324K |
|
3
Trustco Bank Corp NY
TRST
$750M
| $7.93M | 7.28% |
1,104,270
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.16M | 4.73% |
56,291
-1,272
| -2% | -$117K |
|
5
Coca-Cola
KO
$297B
| $4.23M | 3.88% |
102,339
-2,850
| -3% | -$118K |
|
|
6
Procter & Gamble
PG
$368B
| $3.39M | 3.11% |
41,645
-1,450
| -3% | -$118K |
|
7
Chevron
CVX
$324B
| $3.3M | 3.03% |
26,415
-750
| -3% | -$93.7K |
|
|
8
RTX Corp
RTX
$212B
| $3.07M | 2.82% |
26,995
-1,100
| -4% | -$125K |
|
|
9
PepsiCo
PEP
$204B
| $2.81M | 2.58% |
33,850
-1,425
| -4% | -$118K |
|
10
Walt Disney
DIS
$213B
| $2.81M | 2.57% |
36,721
-1,275
| -3% | -$97.4K |
|
11
Intel
INTC
$107B
| $2.6M | 2.38% |
100,033
-800
| -0.8% | -$20.8K |
|
12
IBM
IBM
$227B
| $2.41M | 2.21% |
12,827
-200
| -2% | -$37.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.32M | 2.13% |
39,622
+56
| +0.1% | +$3.28K |
|
14
Wells Fargo
WFC
$263B
| $2.31M | 2.12% |
50,924
+200
| +0.4% | +$9.08K |
|
15
3M
MMM
$82.8B
| $2.19M | 2.01% |
15,600
-550
| -3% | -$77.1K |
|
16
AbbVie
ABBV
$372B
| $1.97M | 1.81% |
37,283
-950
| -2% | -$50.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.86M | 1.7% |
28,469
-650
| -2% | -$42.4K |
|
18
AT&T
T
$209B
| $1.83M | 1.68% |
51,960
-2,840
| -5% | -$99.9K |
|
19
Walmart
WMT
$774B
| $1.78M | 1.63% |
22,641
-1,500
| -6% | -$118K |
|
20
Abbott
ABT
$231B
| $1.77M | 1.63% |
46,262
-750
| -2% | -$28.7K |
|
21
Verizon
VZ
$186B
| $1.63M | 1.49% |
33,119
-1,100
| -3% | -$54K |
|
22
General Mills
GIS
$26.4B
| $1.61M | 1.48% |
32,310
-965
| -3% | -$48.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.44M | 1.32% |
38,399
-1,425
| -4% | -$53.3K |
|
24
American Express
AXP
$231B
| $1.43M | 1.31% |
15,750
+100
| +0.6% | +$9.07K |
|
25
Southern Company
SO
$102B
| $1.34M | 1.23% |
32,648
+720
| +2% | +$29.6K |
|