TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-4.36%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$98.3M
AUM Growth
+$98.3M
(+1.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
69
New
6
Increased
5
Reduced
46
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.83M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Johnson Controls International
JCI
|
$367K |
Top Sells
| 1 |
Southern Company
SO
|
$403K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Cisco
CSCO
|
$165K |
| 4 |
Walt Disney
DIS
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$84.4K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trustco Bank Corp NY
TRST
$750M
| $8.94M | 9.09% |
1,057,835
-4,521
| -0.4% | -$38.2K |
|
2
Exxon Mobil
XOM
$487B
| $4.58M | 4.66% |
61,358
-804
| -1% | -$60K |
|
3
GE Aerospace
GE
$292B
| $4.31M | 4.38% |
319,669
-3,408
| -1% | -$45.9K |
|
4
Intel
INTC
$107B
| $4.23M | 4.3% |
81,227
-804
| -1% | -$41.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.99M | 4.06% |
31,147
-282
| -0.9% | -$36.1K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.89M | 3.95% |
35,331
-767
| -2% | -$84.4K |
|
7
Applied Materials
AMAT
$128B
| $3.01M | 3.06% |
54,065
-675
| -1% | -$37.5K |
|
|
8
AbbVie
ABBV
$372B
| $2.83M | 2.88% |
+29,873
| New | +$2.83M |
|
9
Coca-Cola
KO
$297B
| $2.76M | 2.81% |
63,528
-400
| -0.6% | -$17.4K |
|
10
Procter & Gamble
PG
$368B
| $2.67M | 2.72% |
33,696
-383
| -1% | -$30.4K |
|
|
11
Walt Disney
DIS
$213B
| $2.6M | 2.64% |
25,846
-1,050
| -4% | -$105K |
|
12
PepsiCo
PEP
$204B
| $2.43M | 2.47% |
22,224
-186
| -0.8% | -$20.3K |
|
13
RTX Corp
RTX
$212B
| $2.41M | 2.45% |
19,131
-200
| -1% | -$25.2K |
|
14
Chevron
CVX
$324B
| $2.4M | 2.44% |
21,023
-360
| -2% | -$41K |
|
|
15
3M
MMM
$82.8B
| $2.23M | 2.27% |
10,159
-1,125
| -10% | -$247K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 2.24% |
24,130
-729
| -3% | -$66.6K |
|
|
17
Abbott
ABT
$231B
| $2.2M | 2.23% |
+36,645
| New | +$2.2M |
|
18
Wells Fargo
WFC
$263B
| $1.96M | 1.99% |
37,325
-25
| -0.1% | -$1.31K |
|
19
Apple
AAPL
$3.45T
| $1.94M | 1.97% |
11,555
-30
| -0.3% | -$5.03K |
|
20
IBM
IBM
$227B
| $1.8M | 1.83% |
11,693
-250
| -2% | -$38.4K |
|
21
Nike
NKE
$114B
| $1.73M | 1.76% |
26,104
-764
| -3% | -$50.8K |
|
|
22
Cisco
CSCO
$274B
| $1.69M | 1.72% |
39,499
-3,855
| -9% | -$165K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.48M | 1.51% |
23,264
-150
| -0.6% | -$9.56K |
|
|
24
AT&T
T
$209B
| $1.48M | 1.5% |
+41,374
| New | +$1.48M |
|
25
McDonald's
MCD
$224B
| $1.4M | 1.42% |
8,946
-76
| -0.8% | -$11.9K |
|