TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+12.86%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$88.9M
AUM Growth
+$88.9M
(+65%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
69
New
27
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.77M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$2.72M |
| 4 |
Chevron
CVX
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$441K |
| 2 |
NextEra Energy, Inc.
NEE
|
$260K |
| 3 |
Procter & Gamble
PG
|
$233K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $4.77M | 5.37% |
+59,072
| New | +$4.77M |
|
2
Johnson & Johnson
JNJ
$429B
| $4.23M | 4.76% |
30,267
-750
| -2% | -$105K |
|
3
Intel
INTC
$106B
| $4.07M | 4.57% |
75,713
-2,814
| -4% | -$151K |
|
4
JPMorgan Chase
JPM
$824B
| $3.54M | 3.98% |
34,964
+750
| +2% | +$75.9K |
|
5
GE Aerospace
GE
$292B
| $3.33M | 3.74% |
333,361
-1,135
| -0.3% | -$11.3K |
|
|
6
Procter & Gamble
PG
$370B
| $3.08M | 3.46% |
29,554
-2,242
| -7% | -$233K |
|
|
7
Coca-Cola
KO
$297B
| $2.92M | 3.28% |
+62,223
| New | +$2.92M |
|
8
Abbott
ABT
$229B
| $2.73M | 3.07% |
34,148
-1,100
| -3% | -$87.9K |
|
|
9
Walt Disney
DIS
$213B
| $2.72M | 3.06% |
+24,486
| New | +$2.72M |
|
|
10
Microsoft
MSFT
$3.75T
| $2.65M | 2.98% |
22,478
-1,350
| -6% | -$159K |
|
|
11
Chevron
CVX
$326B
| $2.56M | 2.88% |
+20,813
| New | +$2.56M |
|
|
12
PepsiCo
PEP
$206B
| $2.46M | 2.77% |
20,108
-1,800
| -8% | -$221K |
|
13
RTX Corp
RTX
$212B
| $2.36M | 2.65% |
18,286
-300
| -2% | -$38.7K |
|
14
AbbVie
ABBV
$374B
| $2.34M | 2.63% |
29,005
+500
| +2% | +$40.3K |
|
|
15
Apple
AAPL
$3.41T
| $2.2M | 2.48% |
+11,586
| New | +$2.2M |
|
16
Applied Materials
AMAT
$126B
| $2.06M | 2.31% |
+51,825
| New | +$2.06M |
|
17
Cisco
CSCO
$268B
| $2.05M | 2.3% |
+37,933
| New | +$2.05M |
|
18
Nike
NKE
$110B
| $2.05M | 2.3% |
24,300
-800
| -3% | -$67.4K |
|
19
3M
MMM
$82.2B
| $1.94M | 2.19% |
9,354
-300
| -3% | -$62.3K |
|
20
Verizon
VZ
$185B
| $1.65M | 1.86% |
27,965
-562
| -2% | -$33.2K |
|
21
Southern Company
SO
$101B
| $1.64M | 1.85% |
31,810
-520
| -2% | -$26.9K |
|
22
McDonald's
MCD
$225B
| $1.64M | 1.85% |
8,646
-100
| -1% | -$19K |
|
23
Pfizer
PFE
$142B
| $1.55M | 1.75% |
36,583
-150
| -0.4% | -$6.37K |
|
24
IBM
IBM
$225B
| $1.54M | 1.73% |
10,884
-255
| -2% | -$36K |
|
25
Medtronic
MDT
$120B
| $1.45M | 1.63% |
+15,955
| New | +$1.45M |
|