TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$85.4M
AUM Growth
+$85.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
2
Increased
3
Reduced
37
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$214K |
| 2 |
Stanley Black & Decker
SWK
|
$201K |
| 3 |
United Parcel Service
UPS
|
$10.9K |
| 4 |
DuPont de Nemours
DD
|
$10.4K |
| 5 |
Exelon
EXC
|
$9.98K |
Top Sells
| 1 |
AT&T
T
|
$2.1M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Abbott
ABT
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 16.37% |
| 4 | Technology | 11.35% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.6M | 11.24% |
324,095
-14,410
| -4% | -$427K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $7.53M | 8.82% |
1,062,442
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.44M | 7.54% |
73,751
-933
| -1% | -$81.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.18M | 4.89% |
35,369
-1,125
| -3% | -$133K |
|
5
Procter & Gamble
PG
$368B
| $3.33M | 3.9% |
37,096
-772
| -2% | -$69.3K |
|
6
Intel
INTC
$107B
| $3.2M | 3.75% |
84,838
-940
| -1% | -$35.5K |
|
7
Coca-Cola
KO
$297B
| $3.04M | 3.56% |
71,878
-522
| -0.7% | -$22.1K |
|
8
PepsiCo
PEP
$204B
| $2.73M | 3.2% |
25,131
-650
| -3% | -$70.7K |
|
9
Walt Disney
DIS
$213B
| $2.59M | 3.03% |
27,901
-880
| -3% | -$81.7K |
|
10
JPMorgan Chase
JPM
$829B
| $2.49M | 2.91% |
37,313
-300
| -0.8% | -$20K |
|
11
Chevron
CVX
$324B
| $2.34M | 2.74% |
22,740
-200
| -0.9% | -$20.6K |
|
12
RTX Corp
RTX
$212B
| $2.31M | 2.71% |
22,746
-699
| -3% | -$71K |
|
13
3M
MMM
$82.8B
| $2.25M | 2.64% |
12,766
-288
| -2% | -$50.8K |
|
14
IBM
IBM
$227B
| $1.99M | 2.33% |
12,504
-300
| -2% | -$47.6K |
|
15
Wells Fargo
WFC
$263B
| $1.86M | 2.18% |
41,943
-1,238
| -3% | -$54.8K |
|
16
General Mills
GIS
$26.4B
| $1.74M | 2.03% |
27,192
-100
| -0.4% | -$6.39K |
|
17
Microsoft
MSFT
$3.77T
| $1.61M | 1.89% |
27,951
-237
| -0.8% | -$13.7K |
|
18
Nike
NKE
$114B
| $1.59M | 1.86% |
30,125
-1,729
| -5% | -$91K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1.83% |
21,072
-300
| -1% | -$22.2K |
|
20
Verizon
VZ
$186B
| $1.55M | 1.81% |
29,752
-32
| -0.1% | -$1.66K |
|
21
Pfizer
PFE
$141B
| $1.33M | 1.55% |
39,155
-23
| -0.1% | -$779 |
|
22
Cisco
CSCO
$274B
| $1.27M | 1.49% |
40,079
-1,200
| -3% | -$38.1K |
|
23
Southern Company
SO
$102B
| $1.25M | 1.47% |
24,429
-100
| -0.4% | -$5.13K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 1.44% |
22,739
-250
| -1% | -$13.5K |
|
25
McDonald's
MCD
$224B
| $1.08M | 1.26% |
9,322
-50
| -0.5% | -$5.77K |
|