TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.04%
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
(+1.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
71
New
6
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.38M |
| 2 |
APA Corp
APA
|
$308K |
| 3 |
IBM
IBM
|
$275K |
| 4 |
Exxon Mobil
XOM
|
$242K |
| 5 |
Altria Group
MO
|
$236K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$282K |
| 2 |
Walt Disney
DIS
|
$231K |
| 3 |
BHP
BHP
|
$222K |
| 4 |
Procter & Gamble
PG
|
$105K |
| 5 |
Coca-Cola
KO
|
$97.8K |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Consumer Staples | 15.39% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.6% |
| 5 | Technology | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.7M | 10.75% |
455,866
+5,741
| +1% | +$147K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.51M | 6.92% |
79,843
+2,573
| +3% | +$242K |
|
3
Trustco Bank Corp NY
TRST
$750M
| $7.11M | 6.55% |
1,104,270
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.83M | 5.37% |
54,681
-230
| -0.4% | -$24.5K |
|
|
5
Coca-Cola
KO
$297B
| $3.98M | 3.66% |
93,169
-2,292
| -2% | -$97.8K |
|
6
Intel
INTC
$107B
| $3.5M | 3.22% |
100,405
-500
| -0.5% | -$17.4K |
|
|
7
Procter & Gamble
PG
$368B
| $3.37M | 3.1% |
40,244
-1,256
| -3% | -$105K |
|
8
Chevron
CVX
$324B
| $3.04M | 2.8% |
25,477
-150
| -0.6% | -$17.9K |
|
9
PepsiCo
PEP
$204B
| $3.01M | 2.77% |
32,350
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $2.89M | 2.66% |
32,421
-2,600
| -7% | -$231K |
|
11
RTX Corp
RTX
$212B
| $2.71M | 2.49% |
25,656
-360
| -1% | -$38K |
|
|
12
IBM
IBM
$227B
| $2.68M | 2.47% |
14,133
+1,450
| +11% | +$275K |
|
13
Wells Fargo
WFC
$263B
| $2.67M | 2.46% |
51,564
+700
| +1% | +$36.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 2.21% |
39,768
+464
| +1% | +$28K |
|
15
AbbVie
ABBV
$372B
| $2.04M | 1.88% |
35,285
-855
| -2% | -$49.4K |
|
16
3M
MMM
$82.8B
| $2.03M | 1.87% |
14,352
-416
| -3% | -$59K |
|
17
Abbott
ABT
$231B
| $1.82M | 1.68% |
43,774
-1,770
| -4% | -$73.6K |
|
18
AT&T
T
$209B
| $1.77M | 1.63% |
50,238
-72
| -0.1% | -$2.54K |
|
19
Walmart
WMT
$774B
| $1.67M | 1.54% |
21,852
-864
| -4% | -$66.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.54% |
25,577
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.66M | 1.53% |
35,781
-500
| -1% | -$23.2K |
|
22
Verizon
VZ
$186B
| $1.62M | 1.49% |
32,436
+431
| +1% | +$21.5K |
|
23
General Mills
GIS
$26.4B
| $1.56M | 1.43% |
30,860
-100
| -0.3% | -$5.05K |
|
24
Nike
NKE
$114B
| $1.52M | 1.4% |
17,052
-346
| -2% | -$30.9K |
|
25
Applied Materials
AMAT
$128B
| $1.44M | 1.33% |
66,650
-200
| -0.3% | -$4.32K |
|