TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+5.87%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$102M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
13
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.02M |
| 2 |
Applied Materials
AMAT
|
$1.94M |
| 3 |
AT&T
T
|
$1.79M |
| 4 |
Abbott
ABT
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$579K |
| 2 |
Stanley Black & Decker
SWK
|
$201K |
| 3 |
Coca-Cola
KO
|
$182K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
RTX Corp
RTX
|
$124K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 13.69% |
| 4 | Technology | 13.24% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.1M | 10.87% |
351,735
+27,640
| +9% | +$873K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $9.28M | 9.08% |
1,060,942
-1,500
| -0.1% | -$13.1K |
|
3
Exxon Mobil
XOM
$487B
| $6.59M | 6.45% |
73,029
-722
| -1% | -$65.2K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.92M | 3.83% |
33,982
-1,387
| -4% | -$160K |
|
5
JPMorgan Chase
JPM
$829B
| $3.21M | 3.14% |
37,163
-150
| -0.4% | -$12.9K |
|
6
Procter & Gamble
PG
$368B
| $3.14M | 3.07% |
37,339
+243
| +0.7% | +$20.4K |
|
7
Chevron
CVX
$324B
| $3.1M | 3.04% |
26,364
+3,624
| +16% | +$427K |
|
8
Intel
INTC
$107B
| $3.01M | 2.95% |
83,088
-1,750
| -2% | -$63.5K |
|
9
Walt Disney
DIS
$213B
| $2.86M | 2.8% |
27,471
-430
| -2% | -$44.8K |
|
|
10
Coca-Cola
KO
$297B
| $2.8M | 2.74% |
67,478
-4,400
| -6% | -$182K |
|
11
PepsiCo
PEP
$204B
| $2.61M | 2.55% |
24,931
-200
| -0.8% | -$20.9K |
|
|
12
RTX Corp
RTX
$212B
| $2.37M | 2.32% |
21,616
-1,130
| -5% | -$124K |
|
13
3M
MMM
$82.8B
| $2.27M | 2.22% |
12,691
-75
| -0.6% | -$13.4K |
|
14
Wells Fargo
WFC
$263B
| $2.24M | 2.19% |
40,693
-1,250
| -3% | -$68.9K |
|
15
IBM
IBM
$227B
| $2.07M | 2.02% |
12,464
-40
| -0.3% | -$6.64K |
|
|
16
AbbVie
ABBV
$372B
| $2.02M | 1.98% |
+32,277
| New | +$2.02M |
|
|
17
Applied Materials
AMAT
$128B
| $1.94M | 1.9% |
+60,037
| New | +$1.94M |
|
|
18
AT&T
T
$209B
| $1.79M | 1.75% |
+42,023
| New | +$1.79M |
|
19
Microsoft
MSFT
$3.77T
| $1.73M | 1.69% |
27,851
-100
| -0.4% | -$6.21K |
|
20
General Mills
GIS
$26.4B
| $1.66M | 1.63% |
26,892
-300
| -1% | -$18.5K |
|
21
Verizon
VZ
$186B
| $1.59M | 1.56% |
29,818
+66
| +0.2% | +$3.52K |
|
|
22
Abbott
ABT
$231B
| $1.54M | 1.5% |
+39,985
| New | +$1.54M |
|
23
Nike
NKE
$114B
| $1.49M | 1.46% |
29,275
-850
| -3% | -$43.2K |
|
|
24
Apple
AAPL
$3.45T
| $1.38M | 1.35% |
+11,935
| New | +$1.38M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.34% |
20,872
-200
| -0.9% | -$13.1K |
|