TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$107M
AUM Growth
+$107M
(-3.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
73
New
1
Increased
28
Reduced
27
Closed
2
Top Buys
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$107K |
| 3 |
Nike
NKE
|
$95.7K |
| 4 |
Microsoft
MSFT
|
$88.8K |
| 5 |
Target
TGT
|
$45.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$581K |
| 3 |
Piedmont Lithium
PLL
|
$289K |
| 4 |
Trustco Bank Corp NY
TRST
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.39% |
| 4 | Financials | 11.22% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $5.76M | 5.37% |
44,753
+300
| +0.7% | +$38.6K |
|
2
Intel
INTC
$107B
| $4.89M | 4.56% |
91,751
-782
| -0.8% | -$41.7K |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.8M | 4.48% |
29,345
-1,088
| -4% | -$178K |
|
4
Apple
AAPL
$3.45T
| $4.59M | 4.28% |
32,461
-1,199
| -4% | -$170K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.53M | 4.23% |
16,083
+315
| +2% | +$88.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.29M | 4% |
26,552
+75
| +0.3% | +$12.1K |
|
|
7
Trustco Bank Corp NY
TRST
$750M
| $3.64M | 3.39% |
113,770
-7,668
| -6% | -$245K |
|
|
8
GE Aerospace
GE
$292B
| $3.15M | 2.93% |
30,519
-224,867
| -88% | -$23.2M |
|
9
Walt Disney
DIS
$213B
| $3.07M | 2.86% |
18,169
-605
| -3% | -$102K |
|
10
Abbott
ABT
$231B
| $3.05M | 2.84% |
25,825
-1,120
| -4% | -$132K |
|
11
Procter & Gamble
PG
$368B
| $2.85M | 2.66% |
20,412
-100
| -0.5% | -$14K |
|
12
Chevron
CVX
$324B
| $2.74M | 2.55% |
26,975
+100
| +0.4% | +$10.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.73M | 2.55% |
46,450
-450
| -1% | -$26.5K |
|
14
Coca-Cola
KO
$297B
| $2.66M | 2.48% |
50,774
-354
| -0.7% | -$18.6K |
|
15
PepsiCo
PEP
$204B
| $2.63M | 2.45% |
17,509
-21
| -0.1% | -$3.16K |
|
16
AbbVie
ABBV
$372B
| $2.57M | 2.4% |
23,869
+72
| +0.3% | +$7.76K |
|
17
AT&T
T
$209B
| $2.56M | 2.39% |
94,807
-732
| -0.8% | -$19.8K |
|
|
18
Nike
NKE
$114B
| $2.5M | 2.33% |
17,184
+659
| +4% | +$95.7K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.06M | 1.92% |
27,294
+100
| +0.4% | +$7.56K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2M | 1.87% |
50,649
| – | – |
|
21
McDonald's
MCD
$224B
| $1.87M | 1.75% |
7,772
| – | – |
|
|
22
Target
TGT
$43.6B
| $1.86M | 1.73% |
8,123
+200
| +3% | +$45.7K |
|
23
Pfizer
PFE
$141B
| $1.79M | 1.67% |
41,567
-1,565
| -4% | -$67.3K |
|
24
Southern Company
SO
$102B
| $1.73M | 1.61% |
27,895
+50
| +0.2% | +$3.1K |
|
25
American Express
AXP
$231B
| $1.73M | 1.61% |
10,300
+25
| +0.2% | +$4.19K |
|