TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+9.19%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$99.6M
AUM Growth
+$99.6M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
69
New
–
Increased
3
Reduced
45
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3K |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.4K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$15.9K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$247K |
| 3 |
Southern Company
SO
|
$225K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
Microsoft
MSFT
|
$109K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 14.83% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $5.84M | 5.87% |
28,912
-100
| -0.3% | -$20.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.79M | 5.82% |
13,462
-254
| -2% | -$109K |
|
|
3
Apple
AAPL
$3.45T
| $5.78M | 5.81% |
24,828
-1,413
| -5% | -$329K |
|
4
GE Aerospace
GE
$292B
| $5.29M | 5.32% |
28,077
-71
| -0.3% | -$13.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.78M | 4.8% |
22,680
-187
| -0.8% | -$39.4K |
|
6
AbbVie
ABBV
$372B
| $3.83M | 3.85% |
19,405
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.72M | 3.73% |
31,733
-216
| -0.7% | -$25.3K |
|
8
Trustco Bank Corp NY
TRST
$750M
| $3.71M | 3.73% |
112,319
-1
| -0% | -$33 |
|
9
Johnson & Johnson
JNJ
$427B
| $3.31M | 3.32% |
20,427
-389
| -2% | -$63K |
|
10
Coca-Cola
KO
$297B
| $3.17M | 3.18% |
44,118
-695
| -2% | -$49.9K |
|
11
Procter & Gamble
PG
$368B
| $2.98M | 2.99% |
17,178
-156
| -0.9% | -$27K |
|
12
PepsiCo
PEP
$204B
| $2.61M | 2.62% |
15,367
-50
| -0.3% | -$8.5K |
|
13
American Express
AXP
$231B
| $2.58M | 2.59% |
9,514
-180
| -2% | -$48.8K |
|
14
Abbott
ABT
$231B
| $2.34M | 2.35% |
20,494
-150
| -0.7% | -$17.1K |
|
15
Chevron
CVX
$324B
| $2.32M | 2.33% |
15,784
-26
| -0.2% | -$3.83K |
|
16
McDonald's
MCD
$224B
| $1.91M | 1.92% |
6,282
-54
| -0.9% | -$16.4K |
|
17
Walmart
WMT
$774B
| $1.84M | 1.85% |
22,837
-341
| -1% | -$27.5K |
|
18
GE Vernova
GEV
$167B
| $1.75M | 1.75% |
6,851
-91
| -1% | -$23.2K |
|
|
19
Eli Lilly
LLY
$657B
| $1.66M | 1.66% |
1,869
+50
| +3% | +$44.3K |
|
20
Lowe's Companies
LOW
$145B
| $1.6M | 1.61% |
5,903
| – | – |
|
21
Oracle
ORCL
$635B
| $1.55M | 1.56% |
9,099
-30
| -0.3% | -$5.11K |
|
22
RTX Corp
RTX
$212B
| $1.52M | 1.52% |
12,532
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.42M | 1.43% |
14,763
-250
| -2% | -$24K |
|
24
Texas Instruments
TXN
$184B
| $1.37M | 1.37% |
6,610
| – | – |
|
25
IBM
IBM
$227B
| $1.36M | 1.37% |
6,154
| – | – |
|