TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+14.95%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$90.5M
AUM Growth
+$90.5M
(+11%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
64
New
1
Increased
7
Reduced
42
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$217K |
| 2 |
Trustco Bank Corp NY
TRST
|
$43.6K |
| 3 |
Procter & Gamble
PG
|
$41.7K |
| 4 |
Altria Group
MO
|
$31.4K |
| 5 |
Apple
AAPL
|
$27.8K |
Top Sells
| 1 |
Southern Company
SO
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$388K |
| 3 |
AT&T
T
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$335K |
| 5 |
Intel
INTC
|
$307K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 16.85% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.34M | 4.79% |
24,565
-62
| -0.3% | -$11K |
|
|
2
Trustco Bank Corp NY
TRST
$750M
| $4.23M | 4.67% |
112,411
+1,161
| +1% | +$43.6K |
|
3
Applied Materials
AMAT
$128B
| $4.14M | 4.57% |
42,490
-162
| -0.4% | -$15.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $4.03M | 4.45% |
36,538
-3,521
| -9% | -$388K |
|
|
5
Apple
AAPL
$3.45T
| $3.75M | 4.14% |
28,859
+214
| +0.7% | +$27.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.67M | 4.05% |
27,354
-512
| -2% | -$68.7K |
|
7
AbbVie
ABBV
$372B
| $3.53M | 3.9% |
21,832
-613
| -3% | -$99.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 3.84% |
14,498
+110
| +0.8% | +$26.4K |
|
9
Chevron
CVX
$324B
| $3.29M | 3.64% |
18,344
-346
| -2% | -$62.1K |
|
10
Coca-Cola
KO
$297B
| $3.08M | 3.4% |
48,367
-27
| -0.1% | -$1.72K |
|
|
11
Procter & Gamble
PG
$368B
| $2.95M | 3.26% |
19,444
+275
| +1% | +$41.7K |
|
12
PepsiCo
PEP
$204B
| $2.89M | 3.19% |
16,010
-391
| -2% | -$70.6K |
|
13
Abbott
ABT
$231B
| $2.68M | 2.96% |
24,376
-413
| -2% | -$45.3K |
|
14
GE Aerospace
GE
$292B
| $2.28M | 2.51% |
27,162
-2,273
| -8% | -$190K |
|
15
McDonald's
MCD
$224B
| $1.97M | 2.17% |
7,462
-12
| -0.2% | -$3.16K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $1.77M | 1.96% |
22,475
-4,248
| -16% | -$335K |
|
17
Pfizer
PFE
$141B
| $1.74M | 1.92% |
33,978
-1,000
| -3% | -$51.2K |
|
18
Nike
NKE
$114B
| $1.71M | 1.89% |
14,652
-812
| -5% | -$95K |
|
|
19
Intel
INTC
$107B
| $1.51M | 1.67% |
57,167
-11,633
| -17% | -$307K |
|
20
RTX Corp
RTX
$212B
| $1.46M | 1.61% |
14,459
-312
| -2% | -$31.5K |
|
21
Texas Instruments
TXN
$184B
| $1.43M | 1.58% |
8,653
-12
| -0.1% | -$1.98K |
|
22
Walt Disney
DIS
$213B
| $1.42M | 1.56% |
16,294
-962
| -6% | -$83.6K |
|
23
General Mills
GIS
$26.4B
| $1.41M | 1.56% |
16,854
-430
| -2% | -$36.1K |
|
24
Emerson Electric
EMR
$74.3B
| $1.38M | 1.52% |
14,367
-50
| -0.3% | -$4.8K |
|
25
American Express
AXP
$231B
| $1.35M | 1.49% |
9,136
| – | – |
|