TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+8.77%
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
(+1.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
69
New
1
Increased
1
Reduced
53
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$202K |
| 2 |
Philip Morris
PM
|
$85.1K |
Top Sells
| 1 |
Intel
INTC
|
$413K |
| 2 |
Johnson & Johnson
JNJ
|
$330K |
| 3 |
RTX Corp
RTX
|
$322K |
| 4 |
Procter & Gamble
PG
|
$294K |
| 5 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 15.78% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.58M | 4.96% |
32,874
-1,538
| -4% | -$214K |
|
|
2
Intel
INTC
$107B
| $4.09M | 4.43% |
68,383
-6,905
| -9% | -$413K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.99M | 4.32% |
27,366
-2,264
| -8% | -$330K |
|
4
Exxon Mobil
XOM
$487B
| $3.88M | 4.2% |
55,586
-1,980
| -3% | -$138K |
|
5
GE Aerospace
GE
$292B
| $3.57M | 3.87% |
320,172
-9,275
| -3% | -$104K |
|
|
6
Procter & Gamble
PG
$368B
| $3.38M | 3.66% |
27,046
-2,355
| -8% | -$294K |
|
7
Walt Disney
DIS
$213B
| $3.36M | 3.64% |
23,216
-490
| -2% | -$70.9K |
|
8
Apple
AAPL
$3.45T
| $3.26M | 3.53% |
11,109
| – | – |
|
9
Coca-Cola
KO
$297B
| $3.26M | 3.53% |
58,911
-2,402
| -4% | -$133K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.12M | 3.38% |
19,768
-1,827
| -8% | -$288K |
|
11
Applied Materials
AMAT
$128B
| $3.04M | 3.29% |
49,725
-1,600
| -3% | -$97.7K |
|
12
Abbott
ABT
$231B
| $2.85M | 3.09% |
32,818
-600
| -2% | -$52.1K |
|
13
PepsiCo
PEP
$204B
| $2.5M | 2.7% |
18,258
-1,398
| -7% | -$191K |
|
14
AbbVie
ABBV
$372B
| $2.44M | 2.64% |
27,525
-600
| -2% | -$53.1K |
|
|
15
RTX Corp
RTX
$212B
| $2.39M | 2.59% |
15,983
-2,150
| -12% | -$322K |
|
16
Nike
NKE
$114B
| $2.26M | 2.45% |
22,300
-950
| -4% | -$96.2K |
|
17
Chevron
CVX
$324B
| $2.26M | 2.44% |
18,712
-1,500
| -7% | -$181K |
|
18
Southern Company
SO
$102B
| $1.88M | 2.03% |
29,460
-2,300
| -7% | -$146K |
|
19
3M
MMM
$82.8B
| $1.62M | 1.76% |
9,189
-100
| -1% | -$17.6K |
|
20
Medtronic
MDT
$119B
| $1.61M | 1.74% |
14,150
-1,500
| -10% | -$170K |
|
21
Verizon
VZ
$186B
| $1.6M | 1.73% |
26,060
-1,000
| -4% | -$61.4K |
|
22
Cisco
CSCO
$274B
| $1.54M | 1.67% |
32,072
-5,311
| -14% | -$255K |
|
23
AT&T
T
$209B
| $1.39M | 1.51% |
35,569
-2,281
| -6% | -$89.1K |
|
24
McDonald's
MCD
$224B
| $1.36M | 1.48% |
6,896
-1,450
| -17% | -$287K |
|
25
Pfizer
PFE
$141B
| $1.35M | 1.47% |
34,544
-1,013
| -3% | -$39.7K |
|