TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.36%
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
(+0.28%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
69
New
1
Increased
11
Reduced
44
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Bath & Body Works
BBWI
|
$282K |
| 3 |
Walmart
WMT
|
$28.1K |
| 4 |
Intel
INTC
|
$20.9K |
| 5 |
Procter & Gamble
PG
|
$14.1K |
Top Sells
| 1 |
American Express
AXP
|
$1.45M |
| 2 |
APA Corp
APA
|
$271K |
| 3 |
Annaly Capital Management
NLY
|
$218K |
| 4 |
Allstate
ALL
|
$207K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 15.36% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 13.18% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.8M | 11.06% |
450,125
-5,187
| -1% | -$136K |
|
2
Exxon Mobil
XOM
$487B
| $7.78M | 7.27% |
77,270
-225
| -0.3% | -$22.7K |
|
3
Trustco Bank Corp NY
TRST
$750M
| $7.38M | 6.9% |
1,104,270
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.75M | 5.37% |
54,911
-225
| -0.4% | -$23.5K |
|
5
Coca-Cola
KO
$297B
| $4.04M | 3.78% |
95,461
-2,600
| -3% | -$110K |
|
6
Chevron
CVX
$324B
| $3.35M | 3.13% |
25,627
-288
| -1% | -$37.6K |
|
|
7
Procter & Gamble
PG
$368B
| $3.26M | 3.05% |
41,500
+179
| +0.4% | +$14.1K |
|
|
8
Intel
INTC
$107B
| $3.12M | 2.91% |
100,905
+675
| +0.7% | +$20.9K |
|
9
RTX Corp
RTX
$212B
| $3M | 2.81% |
26,016
-100
| -0.4% | -$11.5K |
|
10
Walt Disney
DIS
$213B
| $3M | 2.81% |
35,021
-300
| -0.8% | -$25.7K |
|
11
PepsiCo
PEP
$204B
| $2.89M | 2.7% |
32,350
-550
| -2% | -$49.1K |
|
12
Wells Fargo
WFC
$263B
| $2.67M | 2.5% |
50,864
-160
| -0.3% | -$8.41K |
|
13
IBM
IBM
$227B
| $2.3M | 2.15% |
12,683
-62
| -0.5% | -$11.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 2.12% |
39,304
-339
| -0.9% | -$19.5K |
|
15
3M
MMM
$82.8B
| $2.12M | 1.98% |
14,768
-200
| -1% | -$28.7K |
|
16
AbbVie
ABBV
$372B
| $2.04M | 1.91% |
36,140
-450
| -1% | -$25.4K |
|
17
Abbott
ABT
$231B
| $1.86M | 1.74% |
45,544
-475
| -1% | -$19.4K |
|
18
AT&T
T
$209B
| $1.78M | 1.66% |
50,310
-400
| -0.8% | -$14.1K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.74M | 1.63% |
25,577
-650
| -2% | -$44.3K |
|
|
20
Walmart
WMT
$774B
| $1.71M | 1.59% |
22,716
+375
| +2% | +$28.1K |
|
21
General Mills
GIS
$26.4B
| $1.63M | 1.52% |
30,960
-450
| -1% | -$23.6K |
|
22
Verizon
VZ
$186B
| $1.57M | 1.46% |
32,005
-739
| -2% | -$36.2K |
|
23
Microsoft
MSFT
$3.77T
| $1.51M | 1.41% |
36,281
-250
| -0.7% | -$10.4K |
|
24
Applied Materials
AMAT
$128B
| $1.51M | 1.41% |
66,850
-1,600
| -2% | -$36.1K |
|
25
Southern Company
SO
$102B
| $1.41M | 1.32% |
31,044
-1,025
| -3% | -$46.5K |
|