TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+3.79%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$111M
AUM Growth
+$111M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
73
New
2
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
Piedmont Lithium
PLL
|
$289K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$16.7M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$858K |
| 4 |
Abbott
ABT
|
$806K |
| 5 |
GE Aerospace
GE
|
$751K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$125B
| $6.33M | 5.69% |
44,453
-2,222
| -5% | -$316K |
|
2
Intel
INTC
$105B
| $5.2M | 4.67% |
92,533
-9,419
| -9% | -$529K |
|
3
JPMorgan Chase
JPM
$820B
| $4.73M | 4.26% |
30,433
-2,850
| -9% | -$443K |
|
|
4
Apple
AAPL
$3.38T
| $4.61M | 4.15% |
33,660
-9,988
| -23% | -$1.37M |
|
5
Johnson & Johnson
JNJ
$428B
| $4.36M | 3.92% |
26,477
-1,400
| -5% | -$231K |
|
|
6
Microsoft
MSFT
$3.72T
| $4.27M | 3.84% |
15,768
-3,167
| -17% | -$858K |
|
|
7
Trustco Bank Corp NY
TRST
$750M
| $4.18M | 3.76% |
121,438
-485,770
| -80% | -$16.7M |
|
|
8
GE Aerospace
GE
$289B
| $3.44M | 3.09% |
255,386
-55,813
| -18% | -$751K |
|
9
Walt Disney
DIS
$211B
| $3.3M | 2.97% |
18,774
-4,121
| -18% | -$724K |
|
|
10
Abbott
ABT
$228B
| $3.12M | 2.81% |
26,945
-6,950
| -21% | -$806K |
|
11
Exxon Mobil
XOM
$490B
| $2.96M | 2.66% |
46,900
-5,910
| -11% | -$373K |
|
12
Chevron
CVX
$326B
| $2.82M | 2.53% |
26,875
-1,150
| -4% | -$120K |
|
13
Procter & Gamble
PG
$370B
| $2.77M | 2.49% |
20,512
-950
| -4% | -$128K |
|
14
Coca-Cola
KO
$296B
| $2.77M | 2.49% |
51,128
-5,050
| -9% | -$273K |
|
15
AT&T
T
$208B
| $2.75M | 2.47% |
95,539
-1,012
| -1% | -$29.1K |
|
16
AbbVie
ABBV
$373B
| $2.68M | 2.41% |
23,797
-5,200
| -18% | -$586K |
|
17
PepsiCo
PEP
$208B
| $2.6M | 2.34% |
17,530
-1,150
| -6% | -$170K |
|
18
Nike
NKE
$110B
| $2.55M | 2.3% |
16,525
-4,500
| -21% | -$695K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.29M | 2.06% |
50,649
| – | – |
|
20
Colgate-Palmolive
CL
$68B
| $2.21M | 1.99% |
27,194
-6,436
| -19% | -$524K |
|
21
Target
TGT
$42B
| $1.92M | 1.72% |
7,923
-750
| -9% | -$181K |
|
22
McDonald's
MCD
$225B
| $1.8M | 1.61% |
7,772
| – | – |
|
23
Texas Instruments
TXN
$180B
| $1.72M | 1.54% |
8,925
-1,600
| -15% | -$308K |
|
24
American Express
AXP
$228B
| $1.7M | 1.53% |
10,275
-600
| -6% | -$99.2K |
|
25
Pfizer
PFE
$141B
| $1.69M | 1.52% |
43,132
-1,700
| -4% | -$66.6K |
|