TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+1.12%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
(-2.2%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
69
New
–
Increased
–
Reduced
36
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Medtronic
MDT
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$726K |
| 3 |
AbbVie
ABBV
|
$69.5K |
| 4 |
Walt Disney
DIS
|
$52.4K |
| 5 |
Abbott
ABT
|
$50.3K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 13.01% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trustco Bank Corp NY
TRST
$747M
| $9.42M | 9.79% |
1,057,835
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.05M | 5.25% |
61,031
-327
| -0.5% | -$27.1K |
|
3
GE Aerospace
GE
$287B
| $4.35M | 4.52% |
319,240
-429
| -0.1% | -$5.84K |
|
4
Intel
INTC
$105B
| $4M | 4.16% |
80,477
-750
| -0.9% | -$37.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.76M | 3.91% |
31,006
-141
| -0.5% | -$17.1K |
|
6
JPMorgan Chase
JPM
$817B
| $3.65M | 3.79% |
35,006
-325
| -0.9% | -$33.9K |
|
7
Coca-Cola
KO
$295B
| $2.78M | 2.89% |
63,428
-100
| -0.2% | -$4.38K |
|
|
8
AbbVie
ABBV
$374B
| $2.7M | 2.81% |
29,123
-750
| -3% | -$69.5K |
|
|
9
Walt Disney
DIS
$211B
| $2.66M | 2.76% |
25,346
-500
| -2% | -$52.4K |
|
10
Chevron
CVX
$324B
| $2.65M | 2.76% |
20,973
-50
| -0.2% | -$6.32K |
|
11
Procter & Gamble
PG
$371B
| $2.63M | 2.73% |
33,632
-64
| -0.2% | -$5K |
|
12
Applied Materials
AMAT
$125B
| $2.47M | 2.56% |
53,365
-700
| -1% | -$32.3K |
|
13
PepsiCo
PEP
$209B
| $2.41M | 2.51% |
22,174
-50
| -0.2% | -$5.44K |
|
14
Microsoft
MSFT
$3.74T
| $2.37M | 2.46% |
24,030
-100
| -0.4% | -$9.86K |
|
15
RTX Corp
RTX
$212B
| $2.35M | 2.44% |
18,781
-350
| -2% | -$43.8K |
|
|
16
Abbott
ABT
$230B
| $2.18M | 2.27% |
35,820
-825
| -2% | -$50.3K |
|
17
Apple
AAPL
$3.4T
| $2.12M | 2.2% |
11,430
-125
| -1% | -$23.1K |
|
18
Nike
NKE
$110B
| $2.04M | 2.12% |
25,600
-504
| -2% | -$40.2K |
|
19
3M
MMM
$82.1B
| $1.96M | 2.04% |
9,959
-200
| -2% | -$39.3K |
|
20
Cisco
CSCO
$269B
| $1.7M | 1.77% |
39,499
| – | – |
|
21
IBM
IBM
$224B
| $1.63M | 1.69% |
11,659
-34
| -0.3% | -$4.75K |
|
22
DuPont de Nemours
DD
$31.5B
| $1.53M | 1.59% |
23,264
| – | – |
|
23
Southern Company
SO
$102B
| $1.43M | 1.49% |
30,865
| – | – |
|
24
McDonald's
MCD
$224B
| $1.37M | 1.42% |
8,746
-200
| -2% | -$31.3K |
|
25
Pfizer
PFE
$141B
| $1.37M | 1.42% |
37,757
| – | – |
|