TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.1%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$94M
AUM Growth
+$94M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$1.19M |
| 2 |
Home Depot
HD
|
$275K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$227K |
| 4 |
Invesco QQQ Trust
QQQ
|
$151K |
| 5 |
Microsoft
MSFT
|
$78.2K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$385K |
| 2 |
Exelon
EXC
|
$239K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 4 |
Comcast
CMCSA
|
$212K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 14.46% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $6.85M | 7.28% |
29,012
-1,630
| -5% | -$385K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 6.52% |
13,716
+175
| +1% | +$78.2K |
|
3
Apple
AAPL
$3.45T
| $5.53M | 5.88% |
26,241
-260
| -1% | -$54.8K |
|
4
JPMorgan Chase
JPM
$829B
| $4.63M | 4.92% |
22,867
-420
| -2% | -$84.9K |
|
5
GE Aerospace
GE
$292B
| $4.47M | 4.76% |
28,148
-82
| -0.3% | -$13K |
|
6
Exxon Mobil
XOM
$487B
| $3.68M | 3.91% |
31,949
-1,390
| -4% | -$160K |
|
7
AbbVie
ABBV
$372B
| $3.33M | 3.54% |
19,405
+37
| +0.2% | +$6.35K |
|
8
Trustco Bank Corp NY
TRST
$750M
| $3.23M | 3.44% |
112,320
-1
| -0% | -$29 |
|
9
Johnson & Johnson
JNJ
$427B
| $3.04M | 3.24% |
20,816
+69
| +0.3% | +$10.1K |
|
10
Procter & Gamble
PG
$368B
| $2.86M | 3.04% |
17,334
-132
| -0.8% | -$21.8K |
|
11
Coca-Cola
KO
$297B
| $2.85M | 3.03% |
44,813
-146
| -0.3% | -$9.29K |
|
12
PepsiCo
PEP
$204B
| $2.54M | 2.7% |
15,417
+430
| +3% | +$70.9K |
|
13
Chevron
CVX
$324B
| $2.47M | 2.63% |
15,810
-855
| -5% | -$134K |
|
14
American Express
AXP
$231B
| $2.24M | 2.39% |
9,694
+300
| +3% | +$69.5K |
|
15
Abbott
ABT
$231B
| $2.15M | 2.28% |
20,644
-78
| -0.4% | -$8.11K |
|
16
Eli Lilly
LLY
$657B
| $1.65M | 1.75% |
1,819
-70
| -4% | -$63.4K |
|
17
McDonald's
MCD
$224B
| $1.61M | 1.72% |
6,336
+10
| +0.2% | +$2.55K |
|
18
Walmart
WMT
$774B
| $1.57M | 1.67% |
23,178
+150
| +0.7% | +$10.2K |
|
19
Walt Disney
DIS
$213B
| $1.49M | 1.59% |
15,013
-200
| -1% | -$19.9K |
|
20
Intel
INTC
$107B
| $1.3M | 1.38% |
42,034
-3,088
| -7% | -$95.6K |
|
21
Lowe's Companies
LOW
$145B
| $1.3M | 1.38% |
5,903
-220
| -4% | -$48.5K |
|
22
Oracle
ORCL
$635B
| $1.29M | 1.37% |
9,129
-900
| -9% | -$127K |
|
23
Texas Instruments
TXN
$184B
| $1.29M | 1.37% |
6,610
-30
| -0.5% | -$5.84K |
|
24
Merck
MRK
$210B
| $1.28M | 1.36% |
10,332
-39
| -0.4% | -$4.83K |
|
25
RTX Corp
RTX
$212B
| $1.26M | 1.34% |
12,532
-519
| -4% | -$52.1K |
|