TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$103M
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
73
New
1
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
Johnson Controls International
JCI
|
$452K |
| 3 |
Chevron
CVX
|
$18.6K |
| 4 |
Lowe's Companies
LOW
|
$18K |
| 5 |
McDonald's
MCD
|
$15.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$968K |
| 2 |
Zimmer Biomet
ZBH
|
$203K |
| 3 |
BHI
Baker Hughes
BHI
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$159K |
| 5 |
NBT Bancorp
NBTB
|
$129K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 14.79% |
| 4 | Healthcare | 14.14% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trustco Bank Corp NY
TRST
$750M
| $9.43M | 9.13% |
1,059,910
-260
| -0% | -$2.31K |
|
2
GE Aerospace
GE
$292B
| $7.75M | 7.5% |
320,552
-3,027
| -0.9% | -$73.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.69M | 5.5% |
69,356
-1,945
| -3% | -$159K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.1M | 3.97% |
31,532
-175
| -0.6% | -$22.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.46M | 3.35% |
36,219
-294
| -0.8% | -$28.1K |
|
6
Intel
INTC
$107B
| $3.14M | 3.04% |
82,438
-175
| -0.2% | -$6.66K |
|
7
Procter & Gamble
PG
$368B
| $3.11M | 3.01% |
34,212
-350
| -1% | -$31.8K |
|
8
Coca-Cola
KO
$297B
| $2.94M | 2.85% |
65,303
-200
| -0.3% | -$9K |
|
9
Applied Materials
AMAT
$128B
| $2.91M | 2.82% |
55,903
-500
| -0.9% | -$26K |
|
10
AbbVie
ABBV
$372B
| $2.81M | 2.72% |
31,609
-300
| -0.9% | -$26.7K |
|
11
Walt Disney
DIS
$213B
| $2.66M | 2.57% |
26,946
-1,075
| -4% | -$106K |
|
12
PepsiCo
PEP
$204B
| $2.6M | 2.52% |
23,332
-378
| -2% | -$42.1K |
|
|
13
Chevron
CVX
$324B
| $2.53M | 2.45% |
21,533
+158
| +0.7% | +$18.6K |
|
14
3M
MMM
$82.8B
| $2.38M | 2.3% |
11,339
-90
| -0.8% | -$18.9K |
|
15
RTX Corp
RTX
$212B
| $2.25M | 2.17% |
19,356
-385
| -2% | -$44.7K |
|
16
Wells Fargo
WFC
$263B
| $2.14M | 2.07% |
38,788
-1,450
| -4% | -$80K |
|
17
Abbott
ABT
$231B
| $2M | 1.94% |
37,461
-310
| -0.8% | -$16.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.89M | 1.83% |
25,319
-600
| -2% | -$44.7K |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.74% |
11,695
-15
| -0.1% | -$2.31K |
|
20
IBM
IBM
$227B
| $1.75M | 1.69% |
12,048
-125
| -1% | -$18.1K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $1.73M | 1.68% |
25,034
+15,094
| +152% | +$1.04M |
|
22
AT&T
T
$209B
| $1.64M | 1.58% |
41,758
-150
| -0.4% | -$5.88K |
|
|
23
McDonald's
MCD
$224B
| $1.46M | 1.41% |
9,322
+100
| +1% | +$15.7K |
|
24
Nike
NKE
$114B
| $1.43M | 1.38% |
27,575
-350
| -1% | -$18.2K |
|
25
Verizon
VZ
$186B
| $1.43M | 1.38% |
28,836
-312
| -1% | -$15.4K |
|