TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-3.83%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$87.8M
AUM Growth
+$87.8M
(-5.6%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
74
New
2
Increased
11
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$419K |
| 2 |
Schlumberger
SLB
|
$200K |
| 3 |
American Express
AXP
|
$52.2K |
| 4 |
3M
MMM
|
$12.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.91K |
Top Sells
| 1 |
Microsoft
MSFT
|
$246K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
Procter & Gamble
PG
|
$69.3K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 15.12% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.68M | 5.33% |
27,353
-131
| -0.5% | -$22.4K |
|
2
Applied Materials
AMAT
$128B
| $4.58M | 5.22% |
33,069
-186
| -0.6% | -$25.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.47M | 5.09% |
14,145
-778
| -5% | -$246K |
|
|
4
Exxon Mobil
XOM
$487B
| $3.99M | 4.55% |
33,943
-878
| -3% | -$103K |
|
5
JPMorgan Chase
JPM
$829B
| $3.53M | 4.03% |
24,369
-175
| -0.7% | -$25.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.51M | 4% |
22,559
-412
| -2% | -$64.2K |
|
7
GE Aerospace
GE
$292B
| $3.38M | 3.86% |
30,615
-34
| -0.1% | -$3.76K |
|
8
Trustco Bank Corp NY
TRST
$750M
| $3.07M | 3.49% |
112,321
-276
| -0.2% | -$7.53K |
|
9
AbbVie
ABBV
$372B
| $3M | 3.42% |
20,118
-275
| -1% | -$41K |
|
10
Chevron
CVX
$324B
| $2.94M | 3.35% |
17,443
-181
| -1% | -$30.5K |
|
|
11
Procter & Gamble
PG
$368B
| $2.67M | 3.04% |
18,289
-475
| -3% | -$69.3K |
|
12
PepsiCo
PEP
$204B
| $2.63M | 3% |
15,550
-300
| -2% | -$50.8K |
|
13
Coca-Cola
KO
$297B
| $2.58M | 2.94% |
46,050
-722
| -2% | -$40.4K |
|
14
Abbott
ABT
$231B
| $2.12M | 2.41% |
21,860
-414
| -2% | -$40.1K |
|
15
Intel
INTC
$107B
| $1.92M | 2.18% |
53,917
-825
| -2% | -$29.3K |
|
16
McDonald's
MCD
$224B
| $1.75M | 1.99% |
6,626
-90
| -1% | -$23.7K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.67% |
20,648
-725
| -3% | -$51.6K |
|
|
18
American Express
AXP
$231B
| $1.44M | 1.64% |
9,634
+350
| +4% | +$52.2K |
|
19
Lowe's Companies
LOW
$145B
| $1.36M | 1.55% |
6,553
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $1.35M | 1.53% |
13,940
-425
| -3% | -$41K |
|
21
Walmart
WMT
$774B
| $1.32M | 1.5% |
8,247
+34
| +0.4% | +$5.44K |
|
22
Nike
NKE
$114B
| $1.31M | 1.5% |
13,732
-87
| -0.6% | -$8.32K |
|
23
Cisco
CSCO
$274B
| $1.31M | 1.49% |
24,403
+39
| +0.2% | +$2.1K |
|
24
Walt Disney
DIS
$213B
| $1.31M | 1.49% |
16,105
-220
| -1% | -$17.8K |
|
25
Texas Instruments
TXN
$184B
| $1.24M | 1.41% |
7,785
-5
| -0.1% | -$795 |
|