TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.37%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.5M
AUM Growth
+$92.5M
(+5.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
9
Reduced
39
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$223K |
| 2 |
Meta Platforms (Facebook)
META
|
$219K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 4 |
Home Depot
HD
|
$127K |
| 5 |
Microsoft
MSFT
|
$92.5K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$555K |
| 2 |
Intel
INTC
|
$402K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
NVIDIA
NVDA
|
$211K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.41M | 5.85% |
14,391
+246
| +2% | +$92.5K |
|
2
Applied Materials
AMAT
$128B
| $5.24M | 5.67% |
32,354
-715
| -2% | -$116K |
|
3
Apple
AAPL
$3.45T
| $5.11M | 5.53% |
26,566
-787
| -3% | -$152K |
|
4
JPMorgan Chase
JPM
$829B
| $4.14M | 4.48% |
24,357
-12
| -0% | -$2.04K |
|
5
GE Aerospace
GE
$292B
| $3.81M | 4.12% |
29,890
-725
| -2% | -$92.5K |
|
6
Trustco Bank Corp NY
TRST
$750M
| $3.49M | 3.77% |
112,321
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.4M | 3.68% |
34,015
+72
| +0.2% | +$7.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.35M | 3.62% |
21,359
-1,200
| -5% | -$188K |
|
9
AbbVie
ABBV
$372B
| $3.1M | 3.35% |
20,018
-100
| -0.5% | -$15.5K |
|
10
Coca-Cola
KO
$297B
| $2.68M | 2.89% |
45,404
-646
| -1% | -$38.1K |
|
11
PepsiCo
PEP
$204B
| $2.63M | 2.84% |
15,481
-69
| -0.4% | -$11.7K |
|
12
Procter & Gamble
PG
$368B
| $2.63M | 2.84% |
17,920
-369
| -2% | -$54.1K |
|
13
Chevron
CVX
$324B
| $2.61M | 2.82% |
17,489
+46
| +0.3% | +$6.86K |
|
14
Abbott
ABT
$231B
| $2.4M | 2.6% |
21,835
-25
| -0.1% | -$2.75K |
|
|
15
Intel
INTC
$107B
| $2.31M | 2.49% |
45,917
-8,000
| -15% | -$402K |
|
16
McDonald's
MCD
$224B
| $1.91M | 2.06% |
6,426
-200
| -3% | -$59.3K |
|
17
American Express
AXP
$231B
| $1.82M | 1.97% |
9,716
+82
| +0.9% | +$15.4K |
|
18
Nike
NKE
$114B
| $1.48M | 1.6% |
13,657
-75
| -0.5% | -$8.14K |
|
19
Lowe's Companies
LOW
$145B
| $1.46M | 1.57% |
6,539
-14
| -0.2% | -$3.12K |
|
20
Walt Disney
DIS
$213B
| $1.4M | 1.52% |
15,538
-567
| -4% | -$51.2K |
|
21
Emerson Electric
EMR
$74.3B
| $1.34M | 1.45% |
13,741
-199
| -1% | -$19.4K |
|
22
Walmart
WMT
$774B
| $1.3M | 1.4% |
8,222
-25
| -0.3% | -$3.94K |
|
23
Cisco
CSCO
$274B
| $1.23M | 1.33% |
24,350
-53
| -0.2% | -$2.68K |
|
24
Eli Lilly
LLY
$657B
| $1.19M | 1.28% |
2,039
-133
| -6% | -$77.5K |
|
25
Texas Instruments
TXN
$184B
| $1.17M | 1.27% |
6,885
-900
| -12% | -$153K |
|