TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-10.16%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-8.1%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
70
New
2
Increased
3
Reduced
43
Closed
3
Top Buys
| 1 |
Trustco Bank Corp NY
TRST
|
$4.6M |
| 2 |
GE Aerospace
GE
|
$1.88M |
| 3 |
CVS Health
CVS
|
$10.2K |
| 4 |
Yum! Brands
YUM
|
$9.08K |
| 5 |
Colgate-Palmolive
CL
|
$5.77K |
Top Sells
| 1 |
Nucor
NUE
|
$238K |
| 2 |
Stanley Black & Decker
SWK
|
$228K |
| 3 |
Citigroup
C
|
$213K |
| 4 |
Microsoft
MSFT
|
$146K |
| 5 |
Nike
NKE
|
$104K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trustco Bank Corp NY
TRST
$750M
| $4.6M | 4.96% |
+149,082
| New | +$4.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.56M | 4.92% |
25,703
-421
| -2% | -$74.7K |
|
3
Apple
AAPL
$3.45T
| $4.05M | 4.37% |
29,645
-2
| -0% | -$273 |
|
4
Applied Materials
AMAT
$128B
| $3.93M | 4.24% |
43,202
-1,001
| -2% | -$91.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.78M | 4.08% |
14,717
-570
| -4% | -$146K |
|
6
Exxon Mobil
XOM
$487B
| $3.59M | 3.87% |
41,856
-982
| -2% | -$84.1K |
|
7
AbbVie
ABBV
$372B
| $3.51M | 3.79% |
22,939
-480
| -2% | -$73.5K |
|
8
JPMorgan Chase
JPM
$829B
| $3.19M | 3.44% |
28,359
-480
| -2% | -$54K |
|
9
Coca-Cola
KO
$297B
| $3.08M | 3.32% |
48,944
-1,380
| -3% | -$86.8K |
|
10
Chevron
CVX
$324B
| $2.8M | 3.01% |
19,315
-662
| -3% | -$95.8K |
|
11
PepsiCo
PEP
$204B
| $2.77M | 2.98% |
16,601
-557
| -3% | -$92.8K |
|
12
Procter & Gamble
PG
$368B
| $2.76M | 2.97% |
19,158
-540
| -3% | -$77.7K |
|
13
Abbott
ABT
$231B
| $2.74M | 2.96% |
25,245
-380
| -1% | -$41.3K |
|
14
Intel
INTC
$107B
| $2.61M | 2.81% |
69,764
-1,624
| -2% | -$60.8K |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $2.2M | 2.37% |
27,428
+72
| +0.3% | +$5.77K |
|
16
Pfizer
PFE
$141B
| $2M | 2.15% |
38,042
-855
| -2% | -$44.8K |
|
17
McDonald's
MCD
$224B
| $1.9M | 2.05% |
7,709
-9
| -0.1% | -$2.22K |
|
18
Southern Company
SO
$102B
| $1.89M | 2.04% |
26,478
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $1.88M | 2.03% |
+29,572
| New | +$1.88M |
|
20
Walt Disney
DIS
$213B
| $1.65M | 1.78% |
17,506
-240
| -1% | -$22.6K |
|
|
21
Nike
NKE
$114B
| $1.6M | 1.73% |
15,664
-1,020
| -6% | -$104K |
|
22
RTX Corp
RTX
$212B
| $1.45M | 1.57% |
15,123
-161
| -1% | -$15.5K |
|
23
Texas Instruments
TXN
$184B
| $1.35M | 1.45% |
8,760
| – | – |
|
24
American Express
AXP
$231B
| $1.33M | 1.43% |
9,586
-651
| -6% | -$90.2K |
|
25
General Mills
GIS
$26.4B
| $1.31M | 1.41% |
17,384
-880
| -5% | -$66.4K |
|