TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-0.52%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
1
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Colgate-Palmolive
CL
|
$4.7K |
| 3 |
Comcast
CMCSA
|
$4.64K |
| 4 |
RTX Corp
RTX
|
$2.97K |
| 5 |
Home Depot
HD
|
$2.4K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$3.79M |
| 2 |
GE Aerospace
GE
|
$2.83M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
Intel
INTC
|
$963K |
| 5 |
AT&T
T
|
$815K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 15.97% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $5.83M | 5.77% |
44,203
-400
| -0.9% | -$52.7K |
|
2
Apple
AAPL
$3.45T
| $5.18M | 5.13% |
29,647
-2,229
| -7% | -$389K |
|
3
Microsoft
MSFT
$3.77T
| $4.71M | 4.67% |
15,287
-484
| -3% | -$149K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.63M | 4.59% |
26,124
-297
| -1% | -$52.6K |
|
5
JPMorgan Chase
JPM
$829B
| $3.93M | 3.9% |
28,839
-256
| -0.9% | -$34.9K |
|
6
AbbVie
ABBV
$372B
| $3.8M | 3.76% |
23,419
-50
| -0.2% | -$8.11K |
|
|
7
Intel
INTC
$107B
| $3.54M | 3.51% |
71,388
-19,438
| -21% | -$963K |
|
8
Exxon Mobil
XOM
$487B
| $3.54M | 3.51% |
42,838
-791
| -2% | -$65.3K |
|
|
9
Chevron
CVX
$324B
| $3.25M | 3.22% |
19,977
-6,398
| -24% | -$1.04M |
|
10
Coca-Cola
KO
$297B
| $3.12M | 3.09% |
50,324
-200
| -0.4% | -$12.4K |
|
11
Abbott
ABT
$231B
| $3.03M | 3.01% |
25,625
| – | – |
|
12
Procter & Gamble
PG
$368B
| $3.01M | 2.98% |
19,698
-526
| -3% | -$80.4K |
|
13
PepsiCo
PEP
$204B
| $2.87M | 2.85% |
17,158
-284
| -2% | -$47.5K |
|
14
Walt Disney
DIS
$213B
| $2.43M | 2.41% |
17,746
-374
| -2% | -$51.3K |
|
15
Nike
NKE
$114B
| $2.25M | 2.23% |
16,684
-300
| -2% | -$40.4K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $2.08M | 2.06% |
27,356
+62
| +0.2% | +$4.7K |
|
17
Pfizer
PFE
$141B
| $2.01M | 2% |
38,897
-193
| -0.5% | -$9.99K |
|
18
Southern Company
SO
$102B
| $1.92M | 1.9% |
26,478
-1,017
| -4% | -$73.7K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.9% |
50,649
| – | – |
|
20
American Express
AXP
$231B
| $1.91M | 1.9% |
10,237
| – | – |
|
21
McDonald's
MCD
$224B
| $1.91M | 1.89% |
7,718
+9
| +0.1% | +$2.23K |
|
22
Target
TGT
$43.6B
| $1.71M | 1.7% |
8,073
| – | – |
|
23
Cisco
CSCO
$274B
| $1.66M | 1.65% |
29,764
-302
| -1% | -$16.8K |
|
24
Texas Instruments
TXN
$184B
| $1.61M | 1.59% |
8,760
-65
| -0.7% | -$11.9K |
|
|
25
RTX Corp
RTX
$212B
| $1.51M | 1.5% |
15,284
+30
| +0.2% | +$2.97K |
|