TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+7.08%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$84M
AUM Growth
+$84M
(+6.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
67
New
2
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.33M |
| 3 |
Caterpillar
CAT
|
$263K |
| 4 |
Amgen
AMGN
|
$203K |
| 5 |
Eli Lilly
LLY
|
$29.6K |
Top Sells
| 1 |
Altria Group
MO
|
$201K |
| 2 |
Nike
NKE
|
$87.9K |
| 3 |
Target
TGT
|
$78.7K |
| 4 |
IBM
IBM
|
$54.9K |
| 5 |
JPMorgan Chase
JPM
|
$48.1K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Staples | 18.21% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.07M | 6.04% |
43,816
+32,847
| +299% | +$3.8M |
|
2
Microsoft
MSFT
$3.77T
| $4.07M | 4.84% |
19,352
-148
| -0.8% | -$31.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.03M | 4.8% |
27,070
| – | – |
|
4
Abbott
ABT
$231B
| $3.47M | 4.13% |
31,918
-401
| -1% | -$43.6K |
|
5
Intel
INTC
$107B
| $3.45M | 4.11% |
66,692
-170
| -0.3% | -$8.8K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.09M | 3.68% |
32,089
-500
| -2% | -$48.1K |
|
7
Coca-Cola
KO
$297B
| $2.88M | 3.43% |
58,406
| – | – |
|
8
Applied Materials
AMAT
$128B
| $2.87M | 3.42% |
48,300
-502
| -1% | -$29.8K |
|
9
Procter & Gamble
PG
$368B
| $2.86M | 3.41% |
20,598
-150
| -0.7% | -$20.8K |
|
10
Walt Disney
DIS
$213B
| $2.86M | 3.41% |
23,066
| – | – |
|
|
11
Nike
NKE
$114B
| $2.68M | 3.19% |
21,350
-700
| -3% | -$87.9K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $2.53M | 3.01% |
32,833
+17,210
| +110% | +$1.33M |
|
13
PepsiCo
PEP
$204B
| $2.51M | 2.99% |
18,128
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.38M | 2.83% |
27,149
-101
| -0.4% | -$8.85K |
|
15
GE Aerospace
GE
$292B
| $1.88M | 2.23% |
301,381
-3,975
| -1% | -$24.8K |
|
16
Exxon Mobil
XOM
$487B
| $1.75M | 2.08% |
50,852
-300
| -0.6% | -$10.3K |
|
17
Southern Company
SO
$102B
| $1.52M | 1.8% |
27,945
+300
| +1% | +$16.3K |
|
18
General Mills
GIS
$26.4B
| $1.51M | 1.8% |
24,475
| – | – |
|
19
McDonald's
MCD
$224B
| $1.46M | 1.74% |
6,672
| – | – |
|
20
Verizon
VZ
$186B
| $1.46M | 1.74% |
24,577
+399
| +2% | +$23.7K |
|
21
Texas Instruments
TXN
$184B
| $1.42M | 1.69% |
9,925
| – | – |
|
22
Medtronic
MDT
$119B
| $1.4M | 1.67% |
13,477
-100
| -0.7% | -$10.4K |
|
23
Walmart
WMT
$774B
| $1.36M | 1.62% |
9,745
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.34M | 1.6% |
8,103
| – | – |
|
25
Chevron
CVX
$324B
| $1.27M | 1.51% |
17,632
-202
| -1% | -$14.6K |
|