TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-8.32%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$54M
AUM Growth
+$54M
(-42%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
68
New
1
Increased
9
Reduced
22
Closed
26
Top Buys
| 1 |
Johnson Controls International
JCI
|
$263K |
| 2 |
Verizon
VZ
|
$76.6K |
| 3 |
Southern Company
SO
|
$64.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38.2K |
| 5 |
Walmart
WMT
|
$35.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.54M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Staples | 15.36% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4M | 7.41% | 31,017 +11 | +0% | +$1.42K |
|
2
Intel
INTC
$107B
| $3.69M | 6.82% | 78,527 -1,037 | -1% | -$48.7K |
|
3
JPMorgan Chase
JPM
$829B
| $3.34M | 6.19% | 34,214 -148 | -0.4% | -$14.4K |
|
4
Procter & Gamble
PG
$368B
| $2.92M | 5.41% | 31,796 -199 | -0.6% | -$18.3K |
|
5
AbbVie
ABBV
$372B
| $2.63M | 4.87% | 28,505 -248 | -0.9% | -$22.9K |
|
6
Abbott
ABT
$231B
| $2.55M | 4.72% | 35,248 -352 | -1% | -$25.5K |
|
7
GE Aerospace
GE
$292B
| $2.53M | 4.69% | 334,496 +306 | +0.1% | +$2.32K |
|
8
Microsoft
MSFT
$3.77T
| $2.42M | 4.48% | 23,828 -152 | -0.6% | -$15.4K |
|
9
PepsiCo
PEP
$204B
| $2.42M | 4.48% | 21,908 +67 | +0.3% | +$7.4K |
|
10
RTX Corp
RTX
$212B
| $1.98M | 3.67% | 18,586 -170 | -0.9% | -$18.1K |
|
11
Nike
NKE
$114B
| $1.86M | 3.45% | 25,100 -100 | -0.4% | -$7.41K |
|
12
3M
MMM
$82.8B
| $1.84M | 3.41% | 9,654 -100 | -1% | -$19.1K |
|
13
Pfizer
PFE
$141B
| $1.6M | 2.97% | 36,733 +126 | +0.3% | +$5.5K |
|
|
14
Verizon
VZ
$186B
| $1.6M | 2.97% | 28,527 +1,363 | +5% | +$76.6K |
|
15
McDonald's
MCD
$224B
| $1.55M | 2.88% | 8,746 | – | – |
|
|
16
Southern Company
SO
$102B
| $1.42M | 2.63% | 32,330 +1,465 | +5% | +$64.3K |
|
17
AT&T
T
$209B
| $1.28M | 2.38% | 44,967 -658 | -1% | -$18.8K |
|
18
IBM
IBM
$227B
| $1.27M | 2.34% | 11,139 -395 | -3% | -$44.9K |
|
19
Merck
MRK
$210B
| $1.1M | 2.04% | 14,418 +124 | +0.9% | +$9.48K |
|
20
Texas Instruments
TXN
$184B
| $1.08M | 2.01% | 11,475 -100 | -0.9% | -$9.45K |
|
|
21
Walmart
WMT
$774B
| $1.02M | 1.89% | 10,981 +386 | +4% | +$35.9K |
|
22
General Mills
GIS
$26.4B
| $960K | 1.78% | 24,655 -424 | -2% | -$16.5K |
|
23
Lowe's Companies
LOW
$145B
| $802K | 1.49% | 8,687 -200 | -2% | -$18.5K |
|
24
Oracle
ORCL
$635B
| $755K | 1.4% | 16,727 -200 | -1% | -$9.03K |
|
25
Norfolk Southern
NSC
$62.8B
| $689K | 1.28% | 4,606 | – | – |
|