TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
-2.23%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.7M
AUM Growth
+$92.7M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
69
New
1
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$211K |
| 2 |
RTX Corp
RTX
|
$5.79K |
| 3 |
General Mills
GIS
|
$3.19K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
PepsiCo
PEP
|
$247K |
| 3 |
Dow Inc
DOW
|
$245K |
| 4 |
Yum! Brands
YUM
|
$233K |
| 5 |
IBM
IBM
|
$194K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.72% |
| 3 | Consumer Staples | 14.03% |
| 4 | Healthcare | 14.01% |
| 5 | Industrials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.16M | 6.64% |
24,594
-234
| -0.9% | -$58.6K |
|
2
JPMorgan Chase
JPM
$829B
| $5.42M | 5.84% |
22,598
-82
| -0.4% | -$19.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.33M | 5.75% |
12,651
-811
| -6% | -$342K |
|
4
Applied Materials
AMAT
$128B
| $4.65M | 5.01% |
28,587
-325
| -1% | -$52.9K |
|
5
GE Aerospace
GE
$292B
| $4.56M | 4.92% |
27,350
-727
| -3% | -$121K |
|
6
Trustco Bank Corp NY
TRST
$750M
| $3.73M | 4.02% |
111,840
-479
| -0.4% | -$16K |
|
7
AbbVie
ABBV
$372B
| $3.38M | 3.64% |
19,014
-391
| -2% | -$69.5K |
|
8
Exxon Mobil
XOM
$487B
| $3.36M | 3.63% |
31,271
-462
| -1% | -$49.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.91M | 3.13% |
20,097
-330
| -2% | -$47.7K |
|
10
Procter & Gamble
PG
$368B
| $2.79M | 3.01% |
16,648
-530
| -3% | -$88.9K |
|
11
Coca-Cola
KO
$297B
| $2.67M | 2.88% |
42,857
-1,261
| -3% | -$78.5K |
|
12
American Express
AXP
$231B
| $2.66M | 2.87% |
8,954
-560
| -6% | -$166K |
|
13
Abbott
ABT
$231B
| $2.29M | 2.46% |
20,204
-290
| -1% | -$32.8K |
|
14
GE Vernova
GEV
$167B
| $2.2M | 2.37% |
6,695
-156
| -2% | -$51.3K |
|
15
Chevron
CVX
$324B
| $2.17M | 2.34% |
14,972
-812
| -5% | -$118K |
|
|
16
PepsiCo
PEP
$204B
| $2.09M | 2.25% |
13,742
-1,625
| -11% | -$247K |
|
17
Walmart
WMT
$774B
| $2.03M | 2.19% |
22,512
-325
| -1% | -$29.4K |
|
18
McDonald's
MCD
$224B
| $1.8M | 1.94% |
6,207
-75
| -1% | -$21.7K |
|
19
Walt Disney
DIS
$213B
| $1.58M | 1.71% |
14,205
-558
| -4% | -$62.1K |
|
20
Oracle
ORCL
$635B
| $1.51M | 1.63% |
9,089
-10
| -0.1% | -$1.67K |
|
|
21
RTX Corp
RTX
$212B
| $1.46M | 1.57% |
12,582
+50
| +0.4% | +$5.79K |
|
22
Lowe's Companies
LOW
$145B
| $1.45M | 1.56% |
5,878
-25
| -0.4% | -$6.17K |
|
23
Eli Lilly
LLY
$657B
| $1.32M | 1.42% |
1,704
-165
| -9% | -$127K |
|
24
Texas Instruments
TXN
$184B
| $1.24M | 1.34% |
6,610
| – | – |
|
25
Cisco
CSCO
$274B
| $1.2M | 1.3% |
20,350
-290
| -1% | -$17.2K |
|