TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.3M
AUM Growth
+$96.3M
(-5.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
68
New
3
Increased
3
Reduced
41
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Stanley Black & Decker
SWK
|
$217K |
| 3 |
Allstate
ALL
|
$203K |
| 4 |
Comcast
CMCSA
|
$105K |
| 5 |
Annaly Capital Management
NLY
|
$75.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 2 |
Medtronic
MDT
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
Automatic Data Processing
ADP
|
$606K |
| 5 |
Chevron
CVX
|
$493K |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 17.23% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 14.36% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.3M | 9.65% |
311,903
-39,832
| -11% | -$1.19M |
|
2
Trustco Bank Corp NY
TRST
$750M
| $8.32M | 8.64% |
1,059,910
-1,032
| -0.1% | -$8.1K |
|
3
Exxon Mobil
XOM
$487B
| $5.86M | 6.08% |
71,403
-1,626
| -2% | -$133K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.96M | 4.11% |
31,763
-2,219
| -7% | -$276K |
|
5
JPMorgan Chase
JPM
$829B
| $3.21M | 3.33% |
36,563
-600
| -2% | -$52.7K |
|
6
Walt Disney
DIS
$213B
| $3.1M | 3.22% |
27,346
-125
| -0.5% | -$14.2K |
|
7
Procter & Gamble
PG
$368B
| $3.1M | 3.21% |
34,464
-2,875
| -8% | -$258K |
|
8
Intel
INTC
$107B
| $2.98M | 3.09% |
82,538
-550
| -0.7% | -$19.8K |
|
9
Coca-Cola
KO
$297B
| $2.82M | 2.93% |
66,478
-1,000
| -1% | -$42.4K |
|
10
PepsiCo
PEP
$204B
| $2.67M | 2.77% |
23,831
-1,100
| -4% | -$123K |
|
|
11
Chevron
CVX
$324B
| $2.34M | 2.43% |
21,775
-4,589
| -17% | -$493K |
|
12
Wells Fargo
WFC
$263B
| $2.23M | 2.32% |
40,143
-550
| -1% | -$30.6K |
|
13
Applied Materials
AMAT
$128B
| $2.23M | 2.32% |
57,405
-2,632
| -4% | -$102K |
|
14
RTX Corp
RTX
$212B
| $2.23M | 2.32% |
19,891
-1,725
| -8% | -$194K |
|
15
3M
MMM
$82.8B
| $2.18M | 2.26% |
11,375
-1,316
| -10% | -$252K |
|
16
IBM
IBM
$227B
| $2.12M | 2.2% |
12,198
-266
| -2% | -$46.3K |
|
17
AbbVie
ABBV
$372B
| $2.08M | 2.16% |
31,963
-314
| -1% | -$20.5K |
|
18
AT&T
T
$209B
| $1.74M | 1.8% |
41,823
-200
| -0.5% | -$8.31K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 1.78% |
11,935
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 1.77% |
25,919
-1,932
| -7% | -$127K |
|
21
Abbott
ABT
$231B
| $1.68M | 1.74% |
37,774
-2,211
| -6% | -$98.2K |
|
22
Nike
NKE
$114B
| $1.58M | 1.64% |
28,425
-850
| -3% | -$47.4K |
|
23
General Mills
GIS
$26.4B
| $1.56M | 1.62% |
26,367
-525
| -2% | -$31K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.52% |
20,056
-816
| -4% | -$59.7K |
|
25
Verizon
VZ
$186B
| $1.42M | 1.47% |
29,020
-798
| -3% | -$38.9K |
|