TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.01%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
74
New
3
Increased
1
Reduced
44
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$257K |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$257K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$223K |
| 4 |
Apple
AAPL
|
$2.81K |
Top Sells
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
Kraft Heinz
KHC
|
$1.04M |
| 3 |
Halliburton
HAL
|
$760K |
| 4 |
CVS Health
CVS
|
$752K |
| 5 |
AB InBev
BUD
|
$742K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 13.72% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.53M | 5.48% |
101,952
-541
| -0.5% | -$34.6K |
|
2
Applied Materials
AMAT
$128B
| $6.24M | 5.23% |
46,675
-1,575
| -3% | -$210K |
|
|
3
Apple
AAPL
$3.45T
| $5.33M | 4.48% |
43,648
+23
| +0.1% | +$2.81K |
|
4
JPMorgan Chase
JPM
$829B
| $5.07M | 4.25% |
33,283
-266
| -0.8% | -$40.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.58M | 3.85% |
27,877
-316
| -1% | -$51.9K |
|
6
Trustco Bank Corp NY
TRST
$750M
| $4.48M | 3.76% |
607,208
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.47M | 3.75% |
18,935
-370
| -2% | -$87.2K |
|
8
Walt Disney
DIS
$213B
| $4.23M | 3.55% |
22,895
-100
| -0.4% | -$18.5K |
|
9
GE Aerospace
GE
$292B
| $4.09M | 3.43% |
311,199
-3,850
| -1% | -$50.6K |
|
10
Abbott
ABT
$231B
| $4.06M | 3.41% |
33,895
-150
| -0.4% | -$18K |
|
11
AbbVie
ABBV
$372B
| $3.14M | 2.63% |
28,997
-250
| -0.9% | -$27.1K |
|
12
Coca-Cola
KO
$297B
| $2.96M | 2.49% |
56,178
-400
| -0.7% | -$21.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.95M | 2.47% |
52,810
-798
| -1% | -$44.5K |
|
14
Chevron
CVX
$324B
| $2.94M | 2.46% |
28,025
-257
| -0.9% | -$26.9K |
|
15
AT&T
T
$209B
| $2.92M | 2.45% |
96,551
-766
| -0.8% | -$23.2K |
|
16
Procter & Gamble
PG
$368B
| $2.91M | 2.44% |
21,462
-265
| -1% | -$35.9K |
|
17
Nike
NKE
$114B
| $2.79M | 2.35% |
21,025
-150
| -0.7% | -$19.9K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.65M | 2.23% |
33,630
-217
| -0.6% | -$17.1K |
|
19
PepsiCo
PEP
$204B
| $2.64M | 2.22% |
18,680
-208
| -1% | -$29.4K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.28M | 1.92% |
50,649
| – | – |
|
21
Texas Instruments
TXN
$184B
| $1.99M | 1.67% |
10,525
-250
| -2% | -$47.2K |
|
22
Southern Company
SO
$102B
| $1.81M | 1.52% |
29,045
-300
| -1% | -$18.6K |
|
23
McDonald's
MCD
$224B
| $1.74M | 1.46% |
7,772
| – | – |
|
24
Target
TGT
$43.6B
| $1.72M | 1.44% |
8,673
-208
| -2% | -$41.2K |
|
25
Medtronic
MDT
$119B
| $1.71M | 1.43% |
14,442
-283
| -2% | -$33.4K |
|