TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.63%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.9M
AUM Growth
+$90.9M
(+1.9%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
68
New
1
Increased
13
Reduced
31
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$530K |
| 2 |
IBM
IBM
|
$32.7K |
| 3 |
Procter & Gamble
PG
|
$24.5K |
| 4 |
Lowe's Companies
LOW
|
$16.5K |
| 5 |
Masco
MAS
|
$12.5K |
Top Sells
| 1 |
AT&T
T
|
$106K |
| 2 |
Apple
AAPL
|
$95.6K |
| 3 |
Johnson & Johnson
JNJ
|
$75.3K |
| 4 |
Annaly Capital Management
NLY
|
$67.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.4K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 16.76% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $4.07M | 4.47% |
57,566
-206
| -0.4% | -$14.5K |
|
2
JPMorgan Chase
JPM
$829B
| $4.05M | 4.45% |
34,412
-182
| -0.5% | -$21.4K |
|
3
Intel
INTC
$107B
| $3.88M | 4.27% |
75,288
| – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.83M | 4.22% |
29,630
-582
| -2% | -$75.3K |
|
|
5
Procter & Gamble
PG
$368B
| $3.66M | 4.02% |
29,401
+197
| +0.7% | +$24.5K |
|
6
Coca-Cola
KO
$297B
| $3.34M | 3.67% |
61,313
-410
| -0.7% | -$22.3K |
|
7
Walt Disney
DIS
$213B
| $3.09M | 3.4% |
23,706
+95
| +0.4% | +$12.4K |
|
8
Microsoft
MSFT
$3.77T
| $3M | 3.3% |
21,595
-155
| -0.7% | -$21.6K |
|
9
GE Aerospace
GE
$292B
| $2.95M | 3.24% |
329,447
-1,814
| -0.5% | -$16.2K |
|
10
Abbott
ABT
$231B
| $2.8M | 3.08% |
33,418
-130
| -0.4% | -$10.9K |
|
11
PepsiCo
PEP
$204B
| $2.7M | 2.96% |
19,656
+75
| +0.4% | +$10.3K |
|
12
Applied Materials
AMAT
$128B
| $2.56M | 2.82% |
51,325
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $2.49M | 2.74% |
11,109
-427
| -4% | -$95.6K |
|
14
RTX Corp
RTX
$212B
| $2.48M | 2.72% |
18,133
-252
| -1% | -$34.4K |
|
15
Chevron
CVX
$324B
| $2.4M | 2.64% |
20,212
-214
| -1% | -$25.4K |
|
16
Nike
NKE
$114B
| $2.18M | 2.4% |
23,250
-50
| -0.2% | -$4.7K |
|
17
AbbVie
ABBV
$372B
| $2.13M | 2.34% |
28,125
-480
| -2% | -$36.3K |
|
18
Southern Company
SO
$102B
| $1.96M | 2.16% |
31,760
+50
| +0.2% | +$3.09K |
|
19
Cisco
CSCO
$274B
| $1.85M | 2.03% |
37,383
+150
| +0.4% | +$7.41K |
|
20
McDonald's
MCD
$224B
| $1.79M | 1.97% |
8,346
| – | – |
|
21
Medtronic
MDT
$119B
| $1.7M | 1.87% |
15,650
-5
| -0% | -$543 |
|
22
Verizon
VZ
$186B
| $1.63M | 1.8% |
27,060
-705
| -3% | -$42.5K |
|
|
23
IBM
IBM
$227B
| $1.57M | 1.72% |
10,759
+225
| +2% | +$32.7K |
|
24
3M
MMM
$82.8B
| $1.53M | 1.68% |
9,289
-15
| -0.2% | -$2.47K |
|
|
25
AT&T
T
$209B
| $1.43M | 1.57% |
37,850
-2,805
| -7% | -$106K |
|