TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-1.77%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$105M
AUM Growth
+$105M
(-5.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
67
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$64.1K |
| 2 |
Schlumberger
SLB
|
$29.5K |
| 3 |
Home Depot
HD
|
$22.7K |
| 4 |
GSK
GSK
|
$2.31K |
| 5 |
Merck
MRK
|
$977 |
Top Sells
| 1 |
GE Aerospace
GE
|
$830K |
| 2 |
Johnson & Johnson
JNJ
|
$288K |
| 3 |
Lockheed Martin
LMT
|
$253K |
| 4 |
Caterpillar
CAT
|
$205K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 14.95% |
| 4 | Healthcare | 14.32% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.6M | 10.1% |
425,985
-33,445
| -7% | -$830K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $7.49M | 7.16% |
1,088,360
-14,150
| -1% | -$97.3K |
|
3
Exxon Mobil
XOM
$487B
| $6.66M | 6.36% |
78,293
-638
| -0.8% | -$54.2K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.26M | 5.02% |
52,238
-2,866
| -5% | -$288K |
|
5
Coca-Cola
KO
$297B
| $3.31M | 3.16% |
81,673
-1,475
| -2% | -$59.8K |
|
|
6
Walt Disney
DIS
$213B
| $3.25M | 3.11% |
31,021
-1,100
| -3% | -$115K |
|
7
Procter & Gamble
PG
$368B
| $3.25M | 3.1% |
39,609
-545
| -1% | -$44.7K |
|
8
Intel
INTC
$107B
| $3M | 2.87% |
95,996
-206
| -0.2% | -$6.44K |
|
9
RTX Corp
RTX
$212B
| $2.95M | 2.82% |
25,190
-976
| -4% | -$114K |
|
10
PepsiCo
PEP
$204B
| $2.69M | 2.57% |
28,114
-525
| -2% | -$50.2K |
|
11
Wells Fargo
WFC
$263B
| $2.57M | 2.46% |
47,290
-1,789
| -4% | -$97.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 2.33% |
40,242
-52
| -0.1% | -$3.15K |
|
13
Chevron
CVX
$324B
| $2.43M | 2.32% |
23,124
-1,042
| -4% | -$109K |
|
14
3M
MMM
$82.8B
| $2.33M | 2.23% |
14,112
| – | – |
|
15
IBM
IBM
$227B
| $2.14M | 2.05% |
13,341
-372
| -3% | -$59.7K |
|
16
AbbVie
ABBV
$372B
| $1.98M | 1.89% |
33,745
-1,150
| -3% | -$67.3K |
|
17
Abbott
ABT
$231B
| $1.95M | 1.87% |
42,159
-1,250
| -3% | -$57.9K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.76M | 1.68% |
25,324
-1,005
| -4% | -$69.7K |
|
19
Nike
NKE
$114B
| $1.67M | 1.59% |
16,602
-250
| -1% | -$25.1K |
|
20
General Mills
GIS
$26.4B
| $1.65M | 1.58% |
29,228
-1,680
| -5% | -$95.1K |
|
21
AT&T
T
$209B
| $1.64M | 1.57% |
50,329
-1,550
| -3% | -$50.6K |
|
22
Apple
AAPL
$3.45T
| $1.61M | 1.54% |
12,932
-158
| -1% | -$19.7K |
|
23
Verizon
VZ
$186B
| $1.52M | 1.46% |
31,345
-1,292
| -4% | -$62.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.46% |
23,615
-209
| -0.9% | -$13.5K |
|
25
Medtronic
MDT
$119B
| $1.52M | 1.45% |
19,466
-327
| -2% | -$25.5K |
|