TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+8.91%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.8M
AUM Growth
+$96.8M
(+2.7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
66
New
–
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Johnson & Johnson
JNJ
|
$418K |
| 4 |
BHI
Baker Hughes
BHI
|
$221K |
| 5 |
Walt Disney
DIS
|
$171K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Healthcare | 13.4% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.8M | 11.14% |
346,036
-70,330
| -17% | -$2.19M |
|
2
Trustco Bank Corp NY
TRST
$750M
| $6.52M | 6.74% |
1,061,809
-17,050
| -2% | -$105K |
|
3
Exxon Mobil
XOM
$487B
| $5.96M | 6.16% |
76,471
-792
| -1% | -$61.7K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.87M | 5.03% |
47,409
-4,074
| -8% | -$418K |
|
5
Coca-Cola
KO
$297B
| $3.33M | 3.44% |
77,548
-300
| -0.4% | -$12.9K |
|
6
Intel
INTC
$107B
| $3.16M | 3.27% |
91,797
-2,325
| -2% | -$80.1K |
|
|
7
Walt Disney
DIS
$213B
| $3.05M | 3.15% |
29,046
-1,625
| -5% | -$171K |
|
8
Procter & Gamble
PG
$368B
| $3.05M | 3.15% |
38,384
-800
| -2% | -$63.5K |
|
9
PepsiCo
PEP
$204B
| $2.61M | 2.7% |
26,164
-1,450
| -5% | -$145K |
|
10
JPMorgan Chase
JPM
$829B
| $2.58M | 2.67% |
39,055
-375
| -1% | -$24.8K |
|
11
Wells Fargo
WFC
$263B
| $2.45M | 2.54% |
45,140
-950
| -2% | -$51.6K |
|
12
RTX Corp
RTX
$212B
| $2.29M | 2.37% |
23,845
-800
| -3% | -$76.9K |
|
13
Chevron
CVX
$324B
| $2.06M | 2.13% |
22,899
-100
| -0.4% | -$9K |
|
|
14
Nike
NKE
$114B
| $2.05M | 2.12% |
32,754
+16,252
| +98% | +$1.02M |
|
15
3M
MMM
$82.8B
| $1.98M | 2.05% |
13,154
-160
| -1% | -$24.1K |
|
16
AbbVie
ABBV
$372B
| $1.97M | 2.03% |
33,195
| – | – |
|
17
Abbott
ABT
$231B
| $1.86M | 1.92% |
41,334
-25
| -0.1% | -$1.12K |
|
18
IBM
IBM
$227B
| $1.81M | 1.87% |
13,154
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.76M | 1.82% |
31,674
-1,650
| -5% | -$91.5K |
|
20
AT&T
T
$209B
| $1.66M | 1.71% |
48,089
-266
| -0.6% | -$9.15K |
|
21
General Mills
GIS
$26.4B
| $1.63M | 1.68% |
28,242
-86
| -0.3% | -$4.96K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.68% |
23,582
| – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.66% |
24,167
-475
| -2% | -$31.6K |
|
24
Verizon
VZ
$186B
| $1.43M | 1.47% |
30,841
-378
| -1% | -$17.5K |
|
25
Southern Company
SO
$102B
| $1.37M | 1.41% |
29,229
-225
| -0.8% | -$10.5K |
|