TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.64%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$89.3M
AUM Growth
+$89.3M
(+0.37%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
68
New
1
Increased
2
Reduced
43
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$369K |
| 2 |
RTX Corp
RTX
|
$12.9K |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$99.6K |
| 4 |
Microsoft
MSFT
|
$97.5K |
| 5 |
Air Products & Chemicals
APD
|
$90.6K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 15.84% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.43M | 4.96% |
57,772
-1,300
| -2% | -$99.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.21M | 4.71% |
30,212
-55
| -0.2% | -$7.66K |
|
3
JPMorgan Chase
JPM
$829B
| $3.87M | 4.33% |
34,594
-370
| -1% | -$41.4K |
|
4
Intel
INTC
$107B
| $3.6M | 4.04% |
75,288
-425
| -0.6% | -$20.3K |
|
5
GE Aerospace
GE
$292B
| $3.48M | 3.9% |
331,261
-2,100
| -0.6% | -$22K |
|
|
6
Walt Disney
DIS
$213B
| $3.3M | 3.69% |
23,611
-875
| -4% | -$122K |
|
7
Procter & Gamble
PG
$368B
| $3.2M | 3.59% |
29,204
-350
| -1% | -$38.4K |
|
8
Coca-Cola
KO
$297B
| $3.14M | 3.52% |
61,723
-500
| -0.8% | -$25.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.91M | 3.26% |
21,750
-728
| -3% | -$97.5K |
|
10
Abbott
ABT
$231B
| $2.82M | 3.16% |
33,548
-600
| -2% | -$50.5K |
|
11
PepsiCo
PEP
$204B
| $2.57M | 2.88% |
19,581
-527
| -3% | -$69.1K |
|
12
Chevron
CVX
$324B
| $2.54M | 2.85% |
20,426
-387
| -2% | -$48.2K |
|
|
13
RTX Corp
RTX
$212B
| $2.39M | 2.68% |
18,385
+99
| +0.5% | +$12.9K |
|
14
Applied Materials
AMAT
$128B
| $2.31M | 2.58% |
51,325
-500
| -1% | -$22.5K |
|
15
Apple
AAPL
$3.45T
| $2.28M | 2.56% |
11,536
-50
| -0.4% | -$9.9K |
|
16
AbbVie
ABBV
$372B
| $2.08M | 2.33% |
28,605
-400
| -1% | -$29.1K |
|
17
Cisco
CSCO
$274B
| $2.04M | 2.28% |
37,233
-700
| -2% | -$38.3K |
|
18
Nike
NKE
$114B
| $1.96M | 2.19% |
23,300
-1,000
| -4% | -$83.9K |
|
19
Southern Company
SO
$102B
| $1.75M | 1.96% |
31,710
-100
| -0.3% | -$5.53K |
|
20
McDonald's
MCD
$224B
| $1.73M | 1.94% |
8,346
-300
| -3% | -$62.3K |
|
21
3M
MMM
$82.8B
| $1.61M | 1.81% |
9,304
-50
| -0.5% | -$8.67K |
|
22
Verizon
VZ
$186B
| $1.59M | 1.78% |
27,765
-200
| -0.7% | -$11.4K |
|
23
Pfizer
PFE
$141B
| $1.56M | 1.74% |
35,957
-626
| -2% | -$27.1K |
|
24
Medtronic
MDT
$119B
| $1.52M | 1.71% |
15,655
-300
| -2% | -$29.2K |
|
25
IBM
IBM
$227B
| $1.45M | 1.63% |
10,534
-350
| -3% | -$48.2K |
|