TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+15.83%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$78.7M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
65
New
6
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$268K |
| 2 |
Johnson Controls International
JCI
|
$248K |
| 3 |
Citigroup
C
|
$241K |
| 4 |
Stanley Black & Decker
SWK
|
$227K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$727K |
| 2 |
3M
MMM
|
$421K |
| 3 |
Bristol-Myers Squibb
BMY
|
$377K |
| 4 |
Norfolk Southern
NSC
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$192K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 16.37% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4M | 5.09% |
10,969
-100
| -0.9% | -$36.5K |
|
2
Intel
INTC
$107B
| $4M | 5.08% |
66,862
-780
| -1% | -$46.7K |
|
3
Microsoft
MSFT
$3.77T
| $3.97M | 5.04% |
19,500
-6
| -0% | -$1.22K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.81M | 4.84% |
27,070
-150
| -0.6% | -$21.1K |
|
5
JPMorgan Chase
JPM
$829B
| $3.07M | 3.9% |
32,589
-150
| -0.5% | -$14.1K |
|
6
Abbott
ABT
$231B
| $2.96M | 3.75% |
32,319
-99
| -0.3% | -$9.05K |
|
7
Applied Materials
AMAT
$128B
| $2.95M | 3.75% |
48,802
-323
| -0.7% | -$19.5K |
|
8
AbbVie
ABBV
$372B
| $2.68M | 3.4% |
27,250
-99
| -0.4% | -$9.72K |
|
9
Coca-Cola
KO
$297B
| $2.61M | 3.32% |
58,406
-505
| -0.9% | -$22.6K |
|
10
Walt Disney
DIS
$213B
| $2.57M | 3.27% |
23,066
-100
| -0.4% | -$11.2K |
|
|
11
Procter & Gamble
PG
$368B
| $2.48M | 3.15% |
20,748
-6,082
| -23% | -$727K |
|
12
PepsiCo
PEP
$204B
| $2.4M | 3.05% |
18,128
-50
| -0.3% | -$6.61K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.29M | 2.91% |
51,152
-4,300
| -8% | -$192K |
|
14
Nike
NKE
$114B
| $2.16M | 2.75% |
22,050
-100
| -0.5% | -$9.81K |
|
15
GE Aerospace
GE
$292B
| $2.09M | 2.65% |
305,356
-8,800
| -3% | -$60.1K |
|
16
Chevron
CVX
$324B
| $1.59M | 2.02% |
17,834
-48
| -0.3% | -$4.28K |
|
17
General Mills
GIS
$26.4B
| $1.51M | 1.92% |
24,475
+400
| +2% | +$24.7K |
|
18
Cisco
CSCO
$274B
| $1.48M | 1.88% |
31,741
-50
| -0.2% | -$2.33K |
|
19
Southern Company
SO
$102B
| $1.43M | 1.82% |
27,645
| – | – |
|
20
Verizon
VZ
$186B
| $1.33M | 1.69% |
24,178
-99
| -0.4% | -$5.46K |
|
21
Texas Instruments
TXN
$184B
| $1.26M | 1.6% |
9,925
| – | – |
|
22
Medtronic
MDT
$119B
| $1.25M | 1.58% |
13,577
-506
| -4% | -$46.4K |
|
23
McDonald's
MCD
$224B
| $1.23M | 1.56% |
6,672
-200
| -3% | -$36.9K |
|
24
Walmart
WMT
$774B
| $1.17M | 1.48% |
9,745
-50
| -0.5% | -$5.99K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.14M | 1.45% |
15,623
| – | – |
|