TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-18.71%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$70.6M
AUM Growth
+$70.6M
(-23%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
–
Increased
–
Reduced
36
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Dow Inc
DOW
|
$365K |
| 2 |
Citigroup
C
|
$358K |
| 3 |
Johnson Controls International
JCI
|
$297K |
| 4 |
Stanley Black & Decker
SWK
|
$270K |
| 5 |
Comcast
CMCSA
|
$261K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 17.46% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $3.66M | 5.18% |
67,642
-741
| -1% | -$40.1K |
|
2
Johnson & Johnson
JNJ
$429B
| $3.57M | 5.05% |
27,220
-146
| -0.5% | -$19.1K |
|
3
Microsoft
MSFT
$3.74T
| $3.08M | 4.35% |
19,506
-262
| -1% | -$41.3K |
|
4
Procter & Gamble
PG
$370B
| $2.95M | 4.18% |
26,830
-216
| -0.8% | -$23.8K |
|
5
JPMorgan Chase
JPM
$821B
| $2.95M | 4.17% |
32,739
-135
| -0.4% | -$12.2K |
|
6
Apple
AAPL
$3.4T
| $2.81M | 3.98% |
11,069
-40
| -0.4% | -$10.2K |
|
7
Coca-Cola
KO
$297B
| $2.61M | 3.69% |
58,911
| – | – |
|
8
Abbott
ABT
$228B
| $2.56M | 3.62% |
32,418
-400
| -1% | -$31.6K |
|
9
GE Aerospace
GE
$291B
| $2.49M | 3.53% |
314,156
-6,016
| -2% | -$47.8K |
|
10
Applied Materials
AMAT
$125B
| $2.25M | 3.19% |
49,125
-600
| -1% | -$27.5K |
|
11
Walt Disney
DIS
$212B
| $2.24M | 3.17% |
23,166
-50
| -0.2% | -$4.83K |
|
12
PepsiCo
PEP
$207B
| $2.18M | 3.09% |
18,178
-80
| -0.4% | -$9.61K |
|
13
Exxon Mobil
XOM
$491B
| $2.11M | 2.98% |
55,452
-134
| -0.2% | -$5.09K |
|
14
AbbVie
ABBV
$374B
| $2.08M | 2.95% |
27,349
-176
| -0.6% | -$13.4K |
|
15
Nike
NKE
$110B
| $1.83M | 2.6% |
22,150
-150
| -0.7% | -$12.4K |
|
16
RTX Corp
RTX
$212B
| $1.5M | 2.12% |
15,883
-100
| -0.6% | -$9.43K |
|
17
Southern Company
SO
$101B
| $1.5M | 2.12% |
27,645
-1,815
| -6% | -$98.3K |
|
18
Verizon
VZ
$185B
| $1.31M | 1.85% |
24,277
-1,783
| -7% | -$95.8K |
|
19
Chevron
CVX
$326B
| $1.3M | 1.83% |
17,882
-830
| -4% | -$60.2K |
|
20
General Mills
GIS
$26.2B
| $1.27M | 1.8% |
24,075
| – | – |
|
21
Medtronic
MDT
$120B
| $1.27M | 1.8% |
14,083
-67
| -0.5% | -$6.04K |
|
22
3M
MMM
$82.1B
| $1.25M | 1.78% |
9,189
| – | – |
|
23
Cisco
CSCO
$270B
| $1.25M | 1.77% |
31,791
-281
| -0.9% | -$11K |
|
24
McDonald's
MCD
$225B
| $1.14M | 1.61% |
6,872
-24
| -0.3% | -$3.97K |
|
25
Pfizer
PFE
$141B
| $1.12M | 1.59% |
34,382
-162
| -0.5% | -$5.29K |
|