TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.93%
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
(+6.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
71
New
–
Increased
7
Reduced
45
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$10.7K |
| 2 |
Caterpillar
CAT
|
$10.3K |
| 3 |
Walmart
WMT
|
$5.64K |
| 4 |
Trustco Bank Corp NY
TRST
|
$4.16K |
| 5 |
Eli Lilly
LLY
|
$2.76K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$300K |
| 2 |
Exxon Mobil
XOM
|
$173K |
| 3 |
Pfizer
PFE
|
$146K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.68% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$125B
| $7.02M | 6.14% |
44,603
-150
| -0.3% | -$23.6K |
|
|
2
Apple
AAPL
$3.38T
| $5.66M | 4.95% |
31,876
-585
| -2% | -$104K |
|
|
3
Microsoft
MSFT
$3.72T
| $5.3M | 4.64% |
15,771
-312
| -2% | -$105K |
|
4
Intel
INTC
$105B
| $4.68M | 4.09% |
90,826
-925
| -1% | -$47.6K |
|
5
JPMorgan Chase
JPM
$818B
| $4.61M | 4.03% |
29,095
-250
| -0.9% | -$39.6K |
|
6
Johnson & Johnson
JNJ
$428B
| $4.52M | 3.95% |
26,421
-131
| -0.5% | -$22.4K |
|
|
7
Trustco Bank Corp NY
TRST
$748M
| $3.79M | 3.32% |
113,895
+125
| +0.1% | +$4.16K |
|
8
Abbott
ABT
$229B
| $3.61M | 3.15% |
25,625
-200
| -0.8% | -$28.2K |
|
9
Procter & Gamble
PG
$370B
| $3.31M | 2.89% |
20,224
-188
| -0.9% | -$30.8K |
|
10
AbbVie
ABBV
$372B
| $3.18M | 2.78% |
23,469
-400
| -2% | -$54.2K |
|
11
Chevron
CVX
$324B
| $3.1M | 2.71% |
26,375
-600
| -2% | -$70.4K |
|
12
PepsiCo
PEP
$208B
| $3.03M | 2.65% |
17,442
-67
| -0.4% | -$11.6K |
|
13
Coca-Cola
KO
$296B
| $2.99M | 2.62% |
50,524
-250
| -0.5% | -$14.8K |
|
14
Nike
NKE
$110B
| $2.83M | 2.47% |
16,984
-200
| -1% | -$33.3K |
|
15
GE Aerospace
GE
$288B
| $2.83M | 2.47% |
29,941
-578
| -2% | -$54.6K |
|
16
Walt Disney
DIS
$210B
| $2.81M | 2.45% |
18,120
-49
| -0.3% | -$7.59K |
|
|
17
Exxon Mobil
XOM
$486B
| $2.67M | 2.33% |
43,629
-2,821
| -6% | -$173K |
|
18
AT&T
T
$209B
| $2.33M | 2.04% |
94,863
+56
| +0.1% | +$1.38K |
|
19
Colgate-Palmolive
CL
$68.1B
| $2.33M | 2.04% |
27,294
| – | – |
|
|
20
Pfizer
PFE
$141B
| $2.31M | 2.02% |
39,090
-2,477
| -6% | -$146K |
|
21
McDonald's
MCD
$225B
| $2.07M | 1.81% |
7,709
-63
| -0.8% | -$16.9K |
|
22
Cisco
CSCO
$269B
| $1.91M | 1.67% |
30,066
-126
| -0.4% | -$7.98K |
|
23
Southern Company
SO
$102B
| $1.89M | 1.65% |
27,495
-400
| -1% | -$27.4K |
|
24
Target
TGT
$42.2B
| $1.87M | 1.63% |
8,073
-50
| -0.6% | -$11.6K |
|
25
Lowe's Companies
LOW
$145B
| $1.73M | 1.51% |
6,693
| – | – |
|