TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.28%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(+1.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
69
New
–
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$109K |
| 2 |
GE Aerospace
GE
|
$90.1K |
| 3 |
Schlumberger
SLB
|
$67.4K |
| 4 |
RTX Corp
RTX
|
$58.7K |
| 5 |
AT&T
T
|
$55.1K |
Top Sells
| 1 |
Coca-Cola
KO
|
$423K |
| 2 |
Walmart
WMT
|
$369K |
| 3 |
PepsiCo
PEP
|
$351K |
| 4 |
APA Corp
APA
|
$308K |
| 5 |
Allstate
ALL
|
$206K |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 15.4% |
| 3 | Consumer Staples | 14.92% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.6M | 10.51% |
459,430
+3,564
| +0.8% | +$90.1K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $8M | 7.24% |
1,102,510
-1,760
| -0.2% | -$12.8K |
|
3
Exxon Mobil
XOM
$487B
| $7.3M | 6.6% |
78,931
-912
| -1% | -$84.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.76M | 5.21% |
55,104
+423
| +0.8% | +$44.2K |
|
5
Procter & Gamble
PG
$368B
| $3.66M | 3.31% |
40,154
-90
| -0.2% | -$8.2K |
|
|
6
Coca-Cola
KO
$297B
| $3.51M | 3.18% |
83,148
-10,021
| -11% | -$423K |
|
7
Intel
INTC
$107B
| $3.49M | 3.16% |
96,202
-4,203
| -4% | -$153K |
|
8
Walt Disney
DIS
$213B
| $3.03M | 2.74% |
32,121
-300
| -0.9% | -$28.3K |
|
|
9
RTX Corp
RTX
$212B
| $3.01M | 2.72% |
26,166
+510
| +2% | +$58.7K |
|
10
Chevron
CVX
$324B
| $2.71M | 2.45% |
24,166
-1,311
| -5% | -$147K |
|
|
11
PepsiCo
PEP
$204B
| $2.71M | 2.45% |
28,639
-3,711
| -11% | -$351K |
|
12
Wells Fargo
WFC
$263B
| $2.69M | 2.44% |
49,079
-2,485
| -5% | -$136K |
|
13
JPMorgan Chase
JPM
$829B
| $2.52M | 2.28% |
40,294
+526
| +1% | +$32.9K |
|
14
3M
MMM
$82.8B
| $2.32M | 2.1% |
14,112
-240
| -2% | -$39.4K |
|
15
AbbVie
ABBV
$372B
| $2.28M | 2.07% |
34,895
-390
| -1% | -$25.5K |
|
16
IBM
IBM
$227B
| $2.2M | 1.99% |
13,713
-420
| -3% | -$67.4K |
|
17
Abbott
ABT
$231B
| $1.95M | 1.77% |
43,409
-365
| -0.8% | -$16.4K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.65% |
26,329
+752
| +3% | +$52K |
|
|
19
AT&T
T
$209B
| $1.74M | 1.58% |
51,879
+1,641
| +3% | +$55.1K |
|
20
General Mills
GIS
$26.4B
| $1.65M | 1.49% |
30,908
+48
| +0.2% | +$2.56K |
|
21
Microsoft
MSFT
$3.77T
| $1.64M | 1.48% |
35,281
-500
| -1% | -$23.2K |
|
22
Applied Materials
AMAT
$128B
| $1.63M | 1.47% |
65,250
-1,400
| -2% | -$34.9K |
|
23
Nike
NKE
$114B
| $1.62M | 1.47% |
16,852
-200
| -1% | -$19.2K |
|
24
Southern Company
SO
$102B
| $1.54M | 1.39% |
31,279
+235
| +0.8% | +$11.5K |
|
25
Verizon
VZ
$186B
| $1.53M | 1.38% |
32,637
+201
| +0.6% | +$9.4K |
|