TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+5.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$97M
AUM Growth
+$97M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
70
New
–
Increased
4
Reduced
41
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$774K |
| 2 |
Cisco
CSCO
|
$194K |
| 3 |
GE Aerospace
GE
|
$44.1K |
| 4 |
Trustco Bank Corp NY
TRST
|
$22.5K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.81M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
AT&T
T
|
$1.64M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
NBT Bancorp
NBTB
|
$780K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 14.82% |
| 4 | Industrials | 14.69% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trustco Bank Corp NY
TRST
$750M
| $9.77M | 10.08% |
1,062,356
+2,446
| +0.2% | +$22.5K |
|
|
2
GE Aerospace
GE
$292B
| $5.64M | 5.81% |
323,077
+2,525
| +0.8% | +$44.1K |
|
3
Exxon Mobil
XOM
$487B
| $5.2M | 5.36% |
62,162
-7,194
| -10% | -$602K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.39M | 4.53% |
31,429
-103
| -0.3% | -$14.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.86M | 3.98% |
36,098
-121
| -0.3% | -$12.9K |
|
6
Intel
INTC
$107B
| $3.79M | 3.9% |
82,031
-407
| -0.5% | -$18.8K |
|
7
Procter & Gamble
PG
$368B
| $3.13M | 3.23% |
34,079
-133
| -0.4% | -$12.2K |
|
8
Coca-Cola
KO
$297B
| $2.93M | 3.02% |
63,928
-1,375
| -2% | -$63.1K |
|
9
Walt Disney
DIS
$213B
| $2.89M | 2.98% |
26,896
-50
| -0.2% | -$5.38K |
|
10
Applied Materials
AMAT
$128B
| $2.8M | 2.88% |
54,740
-1,163
| -2% | -$59.4K |
|
11
PepsiCo
PEP
$204B
| $2.69M | 2.77% |
22,410
-922
| -4% | -$111K |
|
12
Chevron
CVX
$324B
| $2.68M | 2.76% |
21,383
-150
| -0.7% | -$18.8K |
|
13
3M
MMM
$82.8B
| $2.66M | 2.74% |
11,284
-55
| -0.5% | -$12.9K |
|
14
RTX Corp
RTX
$212B
| $2.47M | 2.54% |
19,331
-25
| -0.1% | -$3.19K |
|
15
Wells Fargo
WFC
$263B
| $2.27M | 2.34% |
37,350
-1,438
| -4% | -$87.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 2.19% |
24,859
-460
| -2% | -$39.3K |
|
17
Apple
AAPL
$3.45T
| $1.96M | 2.02% |
11,585
-110
| -0.9% | -$18.6K |
|
|
18
Southern Company
SO
$102B
| $1.92M | 1.98% |
39,883
+16,089
| +68% | +$774K |
|
19
IBM
IBM
$227B
| $1.83M | 1.89% |
11,943
-105
| -0.9% | -$16.1K |
|
20
Nike
NKE
$114B
| $1.68M | 1.73% |
26,868
-707
| -3% | -$44.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.67M | 1.72% |
23,414
-1,620
| -6% | -$115K |
|
|
22
Cisco
CSCO
$274B
| $1.66M | 1.71% |
43,354
+5,067
| +13% | +$194K |
|
23
McDonald's
MCD
$224B
| $1.55M | 1.6% |
9,022
-300
| -3% | -$51.6K |
|
24
General Mills
GIS
$26.4B
| $1.54M | 1.58% |
25,879
-50
| -0.2% | -$2.97K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.51% |
19,406
-150
| -0.8% | -$11.3K |
|