TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
(-1.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
66
New
1
Increased
5
Reduced
43
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$230K |
| 2 |
Home Depot
HD
|
$5.67K |
| 3 |
Norfolk Southern
NSC
|
$4.37K |
| 4 |
Target
TGT
|
$3.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.05K |
Top Sells
| 1 |
GE Aerospace
GE
|
$165K |
| 2 |
Walmart
WMT
|
$139K |
| 3 |
Coca-Cola
KO
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$81.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.4K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.2M | 10.79% |
419,759
-6,226
| -1% | -$165K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $7.62M | 7.37% |
1,083,417
-4,943
| -0.5% | -$34.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.43M | 6.22% |
77,313
-980
| -1% | -$81.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.06M | 4.89% |
51,883
-355
| -0.7% | -$34.6K |
|
5
Walt Disney
DIS
$213B
| $3.52M | 3.41% |
30,871
-150
| -0.5% | -$17.1K |
|
6
Procter & Gamble
PG
$368B
| $3.09M | 2.99% |
39,449
-160
| -0.4% | -$12.5K |
|
|
7
Coca-Cola
KO
$297B
| $3.08M | 2.98% |
78,548
-3,125
| -4% | -$123K |
|
8
Intel
INTC
$107B
| $2.87M | 2.78% |
94,482
-1,514
| -2% | -$46.1K |
|
9
RTX Corp
RTX
$212B
| $2.77M | 2.68% |
24,925
-265
| -1% | -$29.4K |
|
10
JPMorgan Chase
JPM
$829B
| $2.68M | 2.59% |
39,530
-712
| -2% | -$48.3K |
|
11
Wells Fargo
WFC
$263B
| $2.64M | 2.56% |
46,990
-300
| -0.6% | -$16.9K |
|
12
PepsiCo
PEP
$204B
| $2.59M | 2.5% |
27,714
-400
| -1% | -$37.3K |
|
13
AbbVie
ABBV
$372B
| $2.24M | 2.16% |
33,295
-450
| -1% | -$30.2K |
|
14
Chevron
CVX
$324B
| $2.22M | 2.15% |
22,999
-125
| -0.5% | -$12.1K |
|
15
IBM
IBM
$227B
| $2.15M | 2.08% |
13,241
-100
| -0.7% | -$16.3K |
|
16
3M
MMM
$82.8B
| $2.13M | 2.06% |
13,814
-298
| -2% | -$46K |
|
17
Abbott
ABT
$231B
| $2.04M | 1.97% |
41,559
-600
| -1% | -$29.4K |
|
18
Nike
NKE
$114B
| $1.78M | 1.72% |
16,502
-100
| -0.6% | -$10.8K |
|
19
AT&T
T
$209B
| $1.75M | 1.7% |
49,354
-975
| -2% | -$34.6K |
|
20
General Mills
GIS
$26.4B
| $1.62M | 1.57% |
29,128
-100
| -0.3% | -$5.57K |
|
21
Apple
AAPL
$3.45T
| $1.62M | 1.56% |
12,880
-52
| -0.4% | -$6.52K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.56% |
24,658
-666
| -3% | -$43.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.52% |
23,615
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.52M | 1.47% |
34,484
+44
| +0.1% | +$1.94K |
|
25
Verizon
VZ
$186B
| $1.46M | 1.41% |
31,345
| – | – |
|