TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.62%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$91M
AUM Growth
+$91M
(+0.57%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
67
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$850K |
| 2 |
GE Aerospace
GE
|
$380K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$212K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$106K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$884K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 3 |
Abbott
ABT
|
$208K |
| 4 |
McDonald's
MCD
|
$168K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Staples | 16.75% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.74M | 5.2% |
28,734
-125
| -0.4% | -$20.6K |
|
|
2
Applied Materials
AMAT
$128B
| $4.33M | 4.76% |
35,290
-7,200
| -17% | -$884K |
|
3
Microsoft
MSFT
$3.77T
| $4.26M | 4.67% |
14,759
+261
| +2% | +$75.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.87M | 4.25% |
35,256
-1,282
| -4% | -$141K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.68M | 4.04% |
23,715
-850
| -3% | -$132K |
|
6
Trustco Bank Corp NY
TRST
$750M
| $3.6M | 3.95% |
112,597
+186
| +0.2% | +$5.94K |
|
7
JPMorgan Chase
JPM
$829B
| $3.46M | 3.8% |
26,544
-810
| -3% | -$106K |
|
8
AbbVie
ABBV
$372B
| $3.46M | 3.8% |
21,697
-135
| -0.6% | -$21.5K |
|
|
9
GE Aerospace
GE
$292B
| $2.98M | 3.27% |
31,142
+3,980
| +15% | +$380K |
|
10
Chevron
CVX
$324B
| $2.97M | 3.26% |
18,209
-135
| -0.7% | -$22K |
|
11
PepsiCo
PEP
$204B
| $2.96M | 3.25% |
16,250
+240
| +1% | +$43.8K |
|
12
Coca-Cola
KO
$297B
| $2.94M | 3.23% |
47,357
-1,010
| -2% | -$62.7K |
|
13
Procter & Gamble
PG
$368B
| $2.9M | 3.19% |
19,513
+69
| +0.4% | +$10.3K |
|
|
14
Abbott
ABT
$231B
| $2.26M | 2.48% |
22,324
-2,052
| -8% | -$208K |
|
|
15
McDonald's
MCD
$224B
| $1.92M | 2.11% |
6,862
-600
| -8% | -$168K |
|
16
Intel
INTC
$107B
| $1.83M | 2.02% |
56,167
-1,000
| -2% | -$32.7K |
|
17
Nike
NKE
$114B
| $1.78M | 1.96% |
14,527
-125
| -0.9% | -$15.3K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.69M | 1.85% |
22,423
-52
| -0.2% | -$3.91K |
|
19
Walt Disney
DIS
$213B
| $1.63M | 1.8% |
16,325
+31
| +0.2% | +$3.1K |
|
20
Texas Instruments
TXN
$184B
| $1.61M | 1.77% |
8,653
| – | – |
|
21
American Express
AXP
$231B
| $1.52M | 1.67% |
9,211
+75
| +0.8% | +$12.4K |
|
22
General Mills
GIS
$26.4B
| $1.44M | 1.58% |
16,854
| – | – |
|
23
RTX Corp
RTX
$212B
| $1.42M | 1.56% |
14,459
| – | – |
|
24
Pfizer
PFE
$141B
| $1.39M | 1.52% |
33,955
-23
| -0.1% | -$938 |
|
25
Cisco
CSCO
$274B
| $1.38M | 1.51% |
26,364
-50
| -0.2% | -$2.61K |
|