TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
3
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$215K |
| 2 |
Allstate
ALL
|
$207K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
McDonald's
MCD
|
$108K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$67.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$537K |
| 2 |
Mondelez International
MDLZ
|
$251K |
| 3 |
Target
TGT
|
$178K |
| 4 |
Coca-Cola
KO
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$163K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 13.38% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.8M | 11.05% |
455,312
-20,729
| -4% | -$537K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $7.77M | 7.29% |
1,104,270
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $7.57M | 7.09% |
77,495
-1,664
| -2% | -$163K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.42M | 5.08% |
55,136
-1,155
| -2% | -$113K |
|
|
5
Coca-Cola
KO
$297B
| $3.79M | 3.55% |
98,061
-4,278
| -4% | -$165K |
|
6
Procter & Gamble
PG
$368B
| $3.33M | 3.12% |
41,321
-324
| -0.8% | -$26.1K |
|
7
Chevron
CVX
$324B
| $3.08M | 2.89% |
25,915
-500
| -2% | -$59.4K |
|
8
RTX Corp
RTX
$212B
| $3.05M | 2.86% |
26,116
-879
| -3% | -$103K |
|
9
Walt Disney
DIS
$213B
| $2.83M | 2.65% |
35,321
-1,400
| -4% | -$112K |
|
10
PepsiCo
PEP
$204B
| $2.75M | 2.57% |
32,900
-950
| -3% | -$79.3K |
|
11
Intel
INTC
$107B
| $2.59M | 2.42% |
100,230
+197
| +0.2% | +$5.09K |
|
12
Wells Fargo
WFC
$263B
| $2.54M | 2.38% |
51,024
+100
| +0.2% | +$4.97K |
|
13
IBM
IBM
$227B
| $2.45M | 2.3% |
12,745
-82
| -0.6% | -$15.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.41M | 2.26% |
39,643
+21
| +0.1% | +$1.28K |
|
15
3M
MMM
$82.8B
| $2.03M | 1.9% |
14,968
-632
| -4% | -$85.7K |
|
16
AbbVie
ABBV
$372B
| $1.88M | 1.76% |
36,590
-693
| -2% | -$35.6K |
|
17
AT&T
T
$209B
| $1.78M | 1.67% |
50,710
-1,250
| -2% | -$43.8K |
|
18
Abbott
ABT
$231B
| $1.77M | 1.66% |
46,019
-243
| -0.5% | -$9.36K |
|
19
Walmart
WMT
$774B
| $1.71M | 1.6% |
22,341
-300
| -1% | -$22.9K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.59% |
26,227
-2,242
| -8% | -$145K |
|
21
General Mills
GIS
$26.4B
| $1.63M | 1.53% |
31,410
-900
| -3% | -$46.6K |
|
22
Verizon
VZ
$186B
| $1.56M | 1.46% |
32,744
-375
| -1% | -$17.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.5M | 1.4% |
36,531
-1,868
| -5% | -$76.5K |
|
24
American Express
AXP
$231B
| $1.45M | 1.35% |
16,050
+300
| +2% | +$27K |
|
25
Southern Company
SO
$102B
| $1.41M | 1.32% |
32,069
-579
| -2% | -$25.4K |
|