TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+11.46%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$96.2M
AUM Growth
+$96.2M
(+4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
74
New
2
Increased
3
Reduced
54
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$891K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Mastercard
MA
|
$201K |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.88K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$624K |
| 2 |
CVS Health
CVS
|
$425K |
| 3 |
Microsoft
MSFT
|
$358K |
| 4 |
Applied Materials
AMAT
|
$353K |
| 5 |
GE Aerospace
GE
|
$291K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $6.32M | 6.57% |
30,642
-1,712
| -5% | -$353K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.7M | 5.92% |
13,541
-850
| -6% | -$358K |
|
|
3
GE Aerospace
GE
$292B
| $4.96M | 5.15% |
28,230
-1,660
| -6% | -$291K |
|
4
JPMorgan Chase
JPM
$829B
| $4.66M | 4.85% |
23,287
-1,070
| -4% | -$214K |
|
5
Apple
AAPL
$3.45T
| $4.54M | 4.72% |
26,501
-65
| -0.2% | -$11.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.88M | 4.03% |
33,339
-676
| -2% | -$78.6K |
|
7
AbbVie
ABBV
$372B
| $3.53M | 3.67% |
19,368
-650
| -3% | -$118K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.41% |
20,747
-612
| -3% | -$96.8K |
|
9
Trustco Bank Corp NY
TRST
$750M
| $3.16M | 3.29% |
112,321
| – | – |
|
10
Procter & Gamble
PG
$368B
| $2.83M | 2.94% |
17,466
-454
| -3% | -$73.7K |
|
11
Coca-Cola
KO
$297B
| $2.75M | 2.86% |
44,959
-445
| -1% | -$27.2K |
|
12
Chevron
CVX
$324B
| $2.63M | 2.73% |
16,665
-824
| -5% | -$130K |
|
13
PepsiCo
PEP
$204B
| $2.62M | 2.73% |
14,987
-494
| -3% | -$86.5K |
|
14
Abbott
ABT
$231B
| $2.36M | 2.45% |
20,722
-1,113
| -5% | -$127K |
|
15
American Express
AXP
$231B
| $2.14M | 2.22% |
9,394
-322
| -3% | -$73.3K |
|
16
Intel
INTC
$107B
| $1.99M | 2.07% |
45,122
-795
| -2% | -$35.1K |
|
17
Walt Disney
DIS
$213B
| $1.86M | 1.93% |
15,213
-325
| -2% | -$39.8K |
|
18
McDonald's
MCD
$224B
| $1.78M | 1.85% |
6,326
-100
| -2% | -$28.2K |
|
19
Lowe's Companies
LOW
$145B
| $1.56M | 1.62% |
6,123
-416
| -6% | -$106K |
|
20
Eli Lilly
LLY
$657B
| $1.47M | 1.53% |
1,889
-150
| -7% | -$117K |
|
|
21
Walmart
WMT
$774B
| $1.39M | 1.44% |
23,028
+14,806
| +180% | +$891K |
|
22
Merck
MRK
$210B
| $1.37M | 1.42% |
10,371
-368
| -3% | -$48.6K |
|
23
RTX Corp
RTX
$212B
| $1.27M | 1.32% |
13,051
-768
| -6% | -$74.9K |
|
24
Oracle
ORCL
$635B
| $1.26M | 1.31% |
10,029
-225
| -2% | -$28.3K |
|
25
IBM
IBM
$227B
| $1.18M | 1.22% |
6,154
-140
| -2% | -$26.7K |
|