TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.94%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.1M
AUM Growth
+$99.1M
(+2.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
65
New
1
Increased
10
Reduced
45
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$216K |
| 2 |
GE Aerospace
GE
|
$117K |
| 3 |
Johnson & Johnson
JNJ
|
$115K |
| 4 |
AT&T
T
|
$29.2K |
| 5 |
Chevron
CVX
|
$21K |
Top Sells
| 1 |
CME Group
CME
|
$240K |
| 2 |
Intel
INTC
|
$102K |
| 3 |
Apple
AAPL
|
$73.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$72.6K |
| 5 |
Coca-Cola
KO
|
$63.4K |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Consumer Staples | 15.41% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.7M | 10.76% |
338,505
+3,719
| +1% | +$117K |
|
2
Exxon Mobil
XOM
$487B
| $7M | 7.07% |
74,684
-100
| -0.1% | -$9.37K |
|
3
Trustco Bank Corp NY
TRST
$750M
| $6.81M | 6.88% |
1,062,442
+633
| +0.1% | +$4.06K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.43M | 4.47% |
36,494
+950
| +3% | +$115K |
|
|
5
Coca-Cola
KO
$297B
| $3.28M | 3.31% |
72,400
-1,398
| -2% | -$63.4K |
|
6
Procter & Gamble
PG
$368B
| $3.21M | 3.24% |
37,868
+100
| +0.3% | +$8.47K |
|
7
Walt Disney
DIS
$213B
| $2.82M | 2.84% |
28,781
-190
| -0.7% | -$18.6K |
|
|
8
Intel
INTC
$107B
| $2.81M | 2.84% |
85,778
-3,104
| -3% | -$102K |
|
9
PepsiCo
PEP
$204B
| $2.73M | 2.76% |
25,781
-250
| -1% | -$26.5K |
|
|
10
Chevron
CVX
$324B
| $2.41M | 2.43% |
22,940
+200
| +0.9% | +$21K |
|
11
RTX Corp
RTX
$212B
| $2.4M | 2.43% |
23,445
-400
| -2% | -$41K |
|
12
JPMorgan Chase
JPM
$829B
| $2.34M | 2.36% |
37,613
-925
| -2% | -$57.5K |
|
13
3M
MMM
$82.8B
| $2.29M | 2.31% |
13,054
-100
| -0.8% | -$17.5K |
|
|
14
AT&T
T
$209B
| $2.1M | 2.12% |
48,597
+675
| +1% | +$29.2K |
|
15
Wells Fargo
WFC
$263B
| $2.04M | 2.06% |
43,181
-1,125
| -3% | -$53.3K |
|
16
AbbVie
ABBV
$372B
| $2.04M | 2.06% |
32,945
-200
| -0.6% | -$12.4K |
|
17
General Mills
GIS
$26.4B
| $1.95M | 1.97% |
27,292
-500
| -2% | -$35.7K |
|
18
IBM
IBM
$227B
| $1.94M | 1.96% |
12,804
-150
| -1% | -$22.8K |
|
19
Nike
NKE
$114B
| $1.76M | 1.77% |
31,854
-800
| -2% | -$44.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.71% |
22,989
-293
| -1% | -$21.5K |
|
21
Verizon
VZ
$186B
| $1.66M | 1.68% |
29,784
-300
| -1% | -$16.8K |
|
22
Abbott
ABT
$231B
| $1.61M | 1.62% |
40,921
-238
| -0.6% | -$9.36K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.58% |
21,372
+12
| +0.1% | +$879 |
|
24
Medtronic
MDT
$119B
| $1.53M | 1.54% |
17,577
-38
| -0.2% | -$3.3K |
|
25
Applied Materials
AMAT
$128B
| $1.47M | 1.48% |
61,263
-1,262
| -2% | -$30.3K |
|