TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+6.06%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-4%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
69
New
1
Increased
7
Reduced
30
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$169K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Apple
AAPL
|
$96.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$8.38M |
| 2 |
Johnson Controls International
JCI
|
$336K |
| 3 |
GSK
GSK
|
$209K |
| 4 |
Procter & Gamble
PG
|
$136K |
| 5 |
Wells Fargo
WFC
|
$94.6K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$486B
| $5.18M | 5.61% |
60,885
-146
| -0.2% | -$12.4K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.29M | 4.64% |
31,006
| – | – |
|
3
JPMorgan Chase
JPM
$818B
| $3.88M | 4.2% |
34,362
-644
| -2% | -$72.7K |
|
|
4
GE Aerospace
GE
$290B
| $3.77M | 4.09% |
334,190
+14,950
| +5% | +$169K |
|
5
Intel
INTC
$104B
| $3.76M | 4.08% |
79,564
-913
| -1% | -$43.2K |
|
6
Walt Disney
DIS
$210B
| $2.95M | 3.19% |
25,196
-150
| -0.6% | -$17.5K |
|
7
Coca-Cola
KO
$296B
| $2.89M | 3.13% |
62,588
-840
| -1% | -$38.8K |
|
8
Microsoft
MSFT
$3.73T
| $2.74M | 2.97% |
23,980
-50
| -0.2% | -$5.72K |
|
9
AbbVie
ABBV
$373B
| $2.72M | 2.95% |
28,753
-370
| -1% | -$35K |
|
|
10
Apple
AAPL
$3.38T
| $2.68M | 2.9% |
11,857
+427
| +4% | +$96.4K |
|
|
11
Procter & Gamble
PG
$371B
| $2.66M | 2.88% |
31,995
-1,637
| -5% | -$136K |
|
12
RTX Corp
RTX
$212B
| $2.62M | 2.84% |
18,756
-25
| -0.1% | -$3.5K |
|
13
Abbott
ABT
$230B
| $2.61M | 2.83% |
35,600
-220
| -0.6% | -$16.1K |
|
14
Chevron
CVX
$324B
| $2.54M | 2.75% |
20,773
-200
| -1% | -$24.5K |
|
15
PepsiCo
PEP
$208B
| $2.44M | 2.65% |
21,841
-333
| -2% | -$37.2K |
|
16
Nike
NKE
$110B
| $2.14M | 2.31% |
25,200
-400
| -2% | -$33.9K |
|
17
3M
MMM
$81.8B
| $2.06M | 2.23% |
9,754
-205
| -2% | -$43.2K |
|
18
Applied Materials
AMAT
$125B
| $2.03M | 2.2% |
52,591
-774
| -1% | -$29.9K |
|
19
Cisco
CSCO
$269B
| $1.9M | 2.06% |
39,024
-475
| -1% | -$23.1K |
|
20
IBM
IBM
$223B
| $1.74M | 1.89% |
11,534
-125
| -1% | -$18.9K |
|
21
Pfizer
PFE
$141B
| $1.61M | 1.75% |
36,607
-1,150
| -3% | -$50.7K |
|
|
22
Medtronic
MDT
$120B
| $1.58M | 1.71% |
+16,065
| New | +$1.58M |
|
|
23
AT&T
T
$210B
| $1.53M | 1.66% |
45,625
+4,308
| +10% | +$145K |
|
24
McDonald's
MCD
$224B
| $1.46M | 1.58% |
8,746
| – | – |
|
25
DuPont de Nemours
DD
$31.5B
| $1.45M | 1.58% |
22,598
-666
| -3% | -$42.9K |
|