TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.61%
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
(+0.04%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
65
New
1
Increased
1
Reduced
48
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.32M |
| 2 |
Apple
AAPL
|
$2.73K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
GE Aerospace
GE
|
$358K |
| 3 |
Southern Company
SO
|
$253K |
| 4 |
Eli Lilly
LLY
|
$231K |
| 5 |
Colgate-Palmolive
CL
|
$198K |
Sector Composition
| 1 | Industrials | 18.54% |
| 2 | Consumer Staples | 15.6% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.6M | 11% |
334,786
-11,250
| -3% | -$358K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $6.44M | 6.65% |
1,061,809
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.25M | 6.46% |
74,784
-1,687
| -2% | -$141K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.85M | 3.97% |
35,544
-11,865
| -25% | -$1.28M |
|
5
Coca-Cola
KO
$297B
| $3.42M | 3.54% |
73,798
-3,750
| -5% | -$174K |
|
6
Procter & Gamble
PG
$368B
| $3.11M | 3.21% |
37,768
-616
| -2% | -$50.7K |
|
7
Walt Disney
DIS
$213B
| $2.88M | 2.97% |
28,971
-75
| -0.3% | -$7.45K |
|
8
Intel
INTC
$107B
| $2.88M | 2.97% |
88,882
-2,915
| -3% | -$94.3K |
|
9
PepsiCo
PEP
$204B
| $2.67M | 2.76% |
26,031
-133
| -0.5% | -$13.6K |
|
10
RTX Corp
RTX
$212B
| $2.39M | 2.47% |
23,845
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.28M | 2.36% |
38,538
-517
| -1% | -$30.6K |
|
12
3M
MMM
$82.8B
| $2.19M | 2.26% |
13,154
| – | – |
|
13
Chevron
CVX
$324B
| $2.17M | 2.24% |
22,740
-159
| -0.7% | -$15.2K |
|
14
Wells Fargo
WFC
$263B
| $2.14M | 2.21% |
44,306
-834
| -2% | -$40.3K |
|
15
Nike
NKE
$114B
| $2.01M | 2.07% |
32,654
-100
| -0.3% | -$6.15K |
|
16
IBM
IBM
$227B
| $1.96M | 2.03% |
12,954
-200
| -2% | -$30.3K |
|
17
AbbVie
ABBV
$372B
| $1.89M | 1.96% |
33,145
-50
| -0.2% | -$2.86K |
|
18
AT&T
T
$209B
| $1.88M | 1.94% |
47,922
-167
| -0.3% | -$6.54K |
|
19
General Mills
GIS
$26.4B
| $1.76M | 1.82% |
27,792
-450
| -2% | -$28.5K |
|
20
Abbott
ABT
$231B
| $1.72M | 1.78% |
41,159
-175
| -0.4% | -$7.32K |
|
21
Verizon
VZ
$186B
| $1.63M | 1.68% |
30,084
-757
| -2% | -$40.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.58M | 1.63% |
28,630
-3,044
| -10% | -$168K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $1.51M | 1.56% |
21,360
-2,807
| -12% | -$198K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.54% |
23,282
-300
| -1% | -$19.2K |
|
|
25
Apple
AAPL
$3.45T
| $1.37M | 1.42% |
12,605
+25
| +0.2% | +$2.73K |
|