TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-7.4%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94.2M
AUM Growth
+$94.2M
(-8.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
66
New
–
Increased
2
Reduced
46
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$24.1K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$85.6K |
| 2 |
3M
MMM
|
$70.9K |
| 3 |
Microsoft
MSFT
|
$51.3K |
| 4 |
McDonald's
MCD
|
$49.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$48.7K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Financials | 15.13% |
| 3 | Consumer Staples | 15.12% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.5M | 11.15% |
416,366
-3,393
| -0.8% | -$85.6K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $6.3M | 6.69% |
1,078,859
-4,558
| -0.4% | -$26.6K |
|
3
Exxon Mobil
XOM
$487B
| $5.74M | 6.1% |
77,263
-50
| -0.1% | -$3.72K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.81M | 5.1% |
51,483
-400
| -0.8% | -$37.3K |
|
5
Walt Disney
DIS
$213B
| $3.14M | 3.33% |
30,671
-200
| -0.6% | -$20.4K |
|
6
Coca-Cola
KO
$297B
| $3.12M | 3.32% |
77,848
-700
| -0.9% | -$28.1K |
|
7
Intel
INTC
$107B
| $2.84M | 3.01% |
94,122
-360
| -0.4% | -$10.9K |
|
8
Procter & Gamble
PG
$368B
| $2.82M | 2.99% |
39,184
-265
| -0.7% | -$19.1K |
|
9
PepsiCo
PEP
$204B
| $2.6M | 2.76% |
27,614
-100
| -0.4% | -$9.43K |
|
10
JPMorgan Chase
JPM
$829B
| $2.4M | 2.55% |
39,430
-100
| -0.3% | -$6.1K |
|
11
Wells Fargo
WFC
$263B
| $2.37M | 2.51% |
46,090
-900
| -2% | -$46.2K |
|
12
RTX Corp
RTX
$212B
| $2.19M | 2.33% |
24,645
-280
| -1% | -$24.9K |
|
13
Nike
NKE
$114B
| $2.03M | 2.15% |
16,502
| – | – |
|
14
IBM
IBM
$227B
| $1.91M | 2.02% |
13,154
-87
| -0.7% | -$12.6K |
|
|
15
3M
MMM
$82.8B
| $1.89M | 2% |
13,314
-500
| -4% | -$70.9K |
|
16
Chevron
CVX
$324B
| $1.81M | 1.93% |
22,999
| – | – |
|
17
AbbVie
ABBV
$372B
| $1.81M | 1.92% |
33,195
-100
| -0.3% | -$5.44K |
|
18
Abbott
ABT
$231B
| $1.66M | 1.77% |
41,359
-200
| -0.5% | -$8.05K |
|
19
General Mills
GIS
$26.4B
| $1.59M | 1.69% |
28,328
-800
| -3% | -$44.9K |
|
20
AT&T
T
$209B
| $1.58M | 1.67% |
48,355
-999
| -2% | -$32.6K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1.66% |
24,642
-16
| -0.1% | -$1.02K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.48M | 1.57% |
33,324
-1,160
| -3% | -$51.3K |
|
23
Apple
AAPL
$3.45T
| $1.41M | 1.5% |
12,781
-99
| -0.8% | -$10.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.48% |
23,582
-33
| -0.1% | -$1.95K |
|
25
Verizon
VZ
$186B
| $1.36M | 1.44% |
31,219
-126
| -0.4% | -$5.48K |
|