TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
This Quarter Return
+15.9%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$19.1M
Cap. Flow %
16.7%
Top 10 Hldgs %
38%
Holding
72
New
6
Increased
31
Reduced
17
Closed
1

Top Buys

1
TRST icon
Trustco Bank Corp NY
TRST
$3.59M
2
PARA
Paramount Global Class B
PARA
$1.89M
3
INTC icon
Intel
INTC
$1.78M
4
T icon
AT&T
T
$1.78M
5
CVS icon
CVS Health
CVS
$1.49M

Top Sells

1
AMGN icon
Amgen
AMGN
$203K
2
KO icon
Coca-Cola
KO
$100K
3
MMM icon
3M
MMM
$52.4K
4
GIS icon
General Mills
GIS
$34.5K
5
APD icon
Air Products & Chemicals
APD
$27.3K

Sector Composition

1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.79M 5.07%
43,625
-191
-0.4% -$25.3K
INTC icon
2
Intel
INTC
$107B
$5.11M 4.47%
102,493
+35,801
+54% +$1.78M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.44M 3.88%
28,193
+1,123
+4% +$177K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.29M 3.76%
19,305
-47
-0.2% -$10.5K
JPM icon
5
JPMorgan Chase
JPM
$829B
$4.26M 3.73%
33,549
+1,460
+5% +$186K
DIS icon
6
Walt Disney
DIS
$213B
$4.17M 3.65%
22,995
-71
-0.3% -$12.9K
AMAT icon
7
Applied Materials
AMAT
$128B
$4.16M 3.65%
48,250
-50
-0.1% -$4.32K
TRST icon
8
Trustco Bank Corp NY
TRST
$750M
$4.05M 3.55%
607,208
+538,866
+788% +$3.59M
ABT icon
9
Abbott
ABT
$231B
$3.73M 3.26%
34,045
+2,127
+7% +$233K
GE icon
10
GE Aerospace
GE
$292B
$3.4M 2.98%
315,049
+13,668
+5% +$148K
ABBV icon
11
AbbVie
ABBV
$372B
$3.13M 2.74%
29,247
+2,098
+8% +$225K
KO icon
12
Coca-Cola
KO
$297B
$3.1M 2.72%
56,578
-1,828
-3% -$100K
PG icon
13
Procter & Gamble
PG
$368B
$3.02M 2.65%
21,727
+1,129
+5% +$157K
NKE icon
14
Nike
NKE
$114B
$3M 2.62%
21,175
-175
-0.8% -$24.8K
CL icon
15
Colgate-Palmolive
CL
$67.9B
$2.89M 2.53%
33,847
+1,014
+3% +$86.7K
PEP icon
16
PepsiCo
PEP
$204B
$2.8M 2.45%
18,888
+760
+4% +$113K
T icon
17
AT&T
T
$209B
$2.8M 2.45%
97,317
+61,731
+173% +$1.78M
VZ icon
18
Verizon
VZ
$186B
$2.65M 2.32%
45,155
+20,578
+84% +$1.21M
CVX icon
19
Chevron
CVX
$324B
$2.39M 2.09%
28,282
+10,650
+60% +$899K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.21M 1.94%
53,608
+2,756
+5% +$114K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.89M 1.65%
+50,649
New +$1.89M
SO icon
22
Southern Company
SO
$102B
$1.8M 1.58%
29,345
+1,400
+5% +$86K
TXN icon
23
Texas Instruments
TXN
$184B
$1.77M 1.55%
10,775
+850
+9% +$140K
MDT icon
24
Medtronic
MDT
$119B
$1.73M 1.51%
14,725
+1,248
+9% +$146K
MCD icon
25
McDonald's
MCD
$224B
$1.67M 1.46%
7,772
+1,100
+16% +$236K
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