TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-6.81%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$81.9M
AUM Growth
+$81.9M
(-12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
67
New
–
Increased
4
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 2 |
Lowe's Companies
LOW
|
$16.5K |
| 3 |
United Parcel Service
UPS
|
$13.7K |
| 4 |
Procter & Gamble
PG
|
$1.39K |
Top Sells
| 1 |
Trustco Bank Corp NY
TRST
|
$1.19M |
| 2 |
Yum! Brands
YUM
|
$255K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
Comcast
CMCSA
|
$229K |
| 5 |
Johnson & Johnson
JNJ
|
$176K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.59% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.02M | 4.91% |
24,627
-1,076
| -4% | -$176K |
|
2
Apple
AAPL
$3.45T
| $3.96M | 4.83% |
28,645
-1,000
| -3% | -$138K |
|
3
Exxon Mobil
XOM
$487B
| $3.5M | 4.27% |
40,059
-1,797
| -4% | -$157K |
|
|
4
Trustco Bank Corp NY
TRST
$750M
| $3.5M | 4.27% |
111,250
-37,832
| -25% | -$1.19M |
|
5
Applied Materials
AMAT
$128B
| $3.49M | 4.27% |
42,652
-550
| -1% | -$45.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.35M | 4.09% |
14,388
-329
| -2% | -$76.6K |
|
7
AbbVie
ABBV
$372B
| $3.01M | 3.68% |
22,445
-494
| -2% | -$66.3K |
|
8
JPMorgan Chase
JPM
$829B
| $2.91M | 3.55% |
27,866
-493
| -2% | -$51.5K |
|
9
Coca-Cola
KO
$297B
| $2.71M | 3.31% |
48,394
-550
| -1% | -$30.8K |
|
10
Chevron
CVX
$324B
| $2.69M | 3.28% |
18,690
-625
| -3% | -$89.8K |
|
11
PepsiCo
PEP
$204B
| $2.68M | 3.27% |
16,401
-200
| -1% | -$32.7K |
|
|
12
Procter & Gamble
PG
$368B
| $2.42M | 2.95% |
19,169
+11
| +0.1% | +$1.39K |
|
13
Abbott
ABT
$231B
| $2.4M | 2.93% |
24,789
-456
| -2% | -$44.1K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.88M | 2.29% |
26,723
-705
| -3% | -$49.5K |
|
15
GE Aerospace
GE
$292B
| $1.82M | 2.22% |
29,435
-137
| -0.5% | -$8.48K |
|
16
Southern Company
SO
$102B
| $1.78M | 2.17% |
26,117
-361
| -1% | -$24.5K |
|
17
Intel
INTC
$107B
| $1.77M | 2.16% |
68,800
-964
| -1% | -$24.8K |
|
18
McDonald's
MCD
$224B
| $1.73M | 2.11% |
7,474
-235
| -3% | -$54.2K |
|
19
Walt Disney
DIS
$213B
| $1.63M | 1.99% |
17,256
-250
| -1% | -$23.6K |
|
20
Pfizer
PFE
$141B
| $1.53M | 1.87% |
34,978
-3,064
| -8% | -$134K |
|
21
Texas Instruments
TXN
$184B
| $1.34M | 1.64% |
8,665
-95
| -1% | -$14.7K |
|
22
General Mills
GIS
$26.4B
| $1.32M | 1.62% |
17,284
-100
| -0.6% | -$7.66K |
|
23
Nike
NKE
$114B
| $1.29M | 1.57% |
15,464
-200
| -1% | -$16.6K |
|
|
24
Lowe's Companies
LOW
$145B
| $1.25M | 1.52% |
6,653
+88
| +1% | +$16.5K |
|
25
American Express
AXP
$231B
| $1.23M | 1.5% |
9,136
-450
| -5% | -$60.7K |
|