TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+0.67%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(+4.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
73
New
11
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$1.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Automatic Data Processing
ADP
|
$563K |
| 4 |
Lockheed Martin
LMT
|
$349K |
| 5 |
GE Aerospace
GE
|
$315K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$506K |
| 2 |
Coca-Cola
KO
|
$43.7K |
| 3 |
Chevron
CVX
|
$41.7K |
| 4 |
Applied Materials
AMAT
|
$41.4K |
| 5 |
Apple
AAPL
|
$32.4K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 16.42% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.88% |
| 5 | Consumer Staples | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.74M | 8.65% |
323,579
+11,676
| +4% | +$315K |
|
2
Trustco Bank Corp NY
TRST
$750M
| $8.22M | 8.13% |
1,060,170
+260
| +0% | +$2.02K |
|
3
Exxon Mobil
XOM
$487B
| $5.76M | 5.7% |
71,301
-102
| -0.1% | -$8.23K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.2M | 4.15% |
31,707
-56
| -0.2% | -$7.41K |
|
5
JPMorgan Chase
JPM
$829B
| $3.34M | 3.3% |
36,513
-50
| -0.1% | -$4.57K |
|
6
Procter & Gamble
PG
$368B
| $3.01M | 2.98% |
34,562
+98
| +0.3% | +$8.54K |
|
7
Walt Disney
DIS
$213B
| $2.98M | 2.95% |
28,021
+675
| +2% | +$71.7K |
|
|
8
Coca-Cola
KO
$297B
| $2.94M | 2.91% |
65,503
-975
| -1% | -$43.7K |
|
9
Intel
INTC
$107B
| $2.79M | 2.76% |
82,613
+75
| +0.1% | +$2.53K |
|
10
PepsiCo
PEP
$204B
| $2.74M | 2.71% |
23,710
-121
| -0.5% | -$14K |
|
11
RTX Corp
RTX
$212B
| $2.41M | 2.39% |
19,741
-150
| -0.8% | -$18.3K |
|
12
3M
MMM
$82.8B
| $2.38M | 2.36% |
11,429
+54
| +0.5% | +$11.2K |
|
|
13
Applied Materials
AMAT
$128B
| $2.33M | 2.31% |
56,403
-1,002
| -2% | -$41.4K |
|
14
AbbVie
ABBV
$372B
| $2.31M | 2.29% |
31,909
-54
| -0.2% | -$3.91K |
|
|
15
Chevron
CVX
$324B
| $2.23M | 2.21% |
21,375
-400
| -2% | -$41.7K |
|
16
Wells Fargo
WFC
$263B
| $2.23M | 2.21% |
40,238
+95
| +0.2% | +$5.26K |
|
17
IBM
IBM
$227B
| $1.87M | 1.85% |
12,173
-25
| -0.2% | -$3.85K |
|
18
Abbott
ABT
$231B
| $1.84M | 1.82% |
37,771
-3
| -0% | -$146 |
|
19
Microsoft
MSFT
$3.77T
| $1.79M | 1.77% |
25,919
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $1.69M | 1.67% |
11,710
-225
| -2% | -$32.4K |
|
21
Nike
NKE
$114B
| $1.65M | 1.63% |
27,925
-500
| -2% | -$29.5K |
|
22
AT&T
T
$209B
| $1.58M | 1.57% |
41,908
+85
| +0.2% | +$3.21K |
|
|
23
Medtronic
MDT
$119B
| $1.52M | 1.5% |
+17,077
| New | +$1.52M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.49M | 1.47% |
20,056
| – | – |
|
25
General Mills
GIS
$26.4B
| $1.44M | 1.42% |
25,929
-438
| -2% | -$24.3K |
|