TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+4.49%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.9M
AUM Growth
+$92.9M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
72
New
6
Increased
7
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$293K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$248K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$294K |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
AbbVie
ABBV
|
$176K |
| 5 |
Texas Instruments
TXN
|
$155K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.33M | 5.74% |
27,484
-1,250
| -4% | -$242K |
|
2
Microsoft
MSFT
$3.77T
| $5.08M | 5.47% |
14,923
+164
| +1% | +$55.8K |
|
|
3
Applied Materials
AMAT
$128B
| $4.81M | 5.17% |
33,255
-2,035
| -6% | -$294K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.8M | 4.09% |
22,971
-744
| -3% | -$123K |
|
5
Exxon Mobil
XOM
$487B
| $3.73M | 4.02% |
34,821
-435
| -1% | -$46.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.57M | 3.84% |
24,544
-2,000
| -8% | -$291K |
|
7
GE Aerospace
GE
$292B
| $3.37M | 3.62% |
30,649
-493
| -2% | -$54.2K |
|
8
Trustco Bank Corp NY
TRST
$750M
| $3.22M | 3.47% |
112,597
| – | – |
|
9
PepsiCo
PEP
$204B
| $2.94M | 3.16% |
15,850
-400
| -2% | -$74.1K |
|
10
Procter & Gamble
PG
$368B
| $2.85M | 3.06% |
18,764
-749
| -4% | -$114K |
|
11
Coca-Cola
KO
$297B
| $2.82M | 3.03% |
46,772
-585
| -1% | -$35.2K |
|
12
Chevron
CVX
$324B
| $2.77M | 2.98% |
17,624
-585
| -3% | -$92K |
|
|
13
AbbVie
ABBV
$372B
| $2.75M | 2.96% |
20,393
-1,304
| -6% | -$176K |
|
14
Abbott
ABT
$231B
| $2.43M | 2.61% |
22,274
-50
| -0.2% | -$5.45K |
|
15
McDonald's
MCD
$224B
| $2M | 2.16% |
6,716
-146
| -2% | -$43.6K |
|
16
Intel
INTC
$107B
| $1.83M | 1.97% |
54,742
-1,425
| -3% | -$47.7K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.65M | 1.77% |
21,373
-1,050
| -5% | -$80.9K |
|
18
American Express
AXP
$231B
| $1.62M | 1.74% |
9,284
+73
| +0.8% | +$12.7K |
|
19
Nike
NKE
$114B
| $1.53M | 1.64% |
13,819
-708
| -5% | -$78.1K |
|
20
Lowe's Companies
LOW
$145B
| $1.48M | 1.59% |
6,553
-50
| -0.8% | -$11.3K |
|
21
Walt Disney
DIS
$213B
| $1.46M | 1.57% |
16,325
| – | – |
|
|
22
Texas Instruments
TXN
$184B
| $1.4M | 1.51% |
7,790
-863
| -10% | -$155K |
|
23
RTX Corp
RTX
$212B
| $1.32M | 1.42% |
13,449
-1,010
| -7% | -$98.9K |
|
24
Emerson Electric
EMR
$74.3B
| $1.3M | 1.4% |
14,365
| – | – |
|
25
Walmart
WMT
$774B
| $1.29M | 1.39% |
8,213
-131
| -2% | -$20.6K |
|