TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
This Quarter Return
+2.55%
1 Year Return
+22.18%
3 Year Return
+71.25%
5 Year Return
+135.75%
10 Year Return
+250.94%
AUM
$92.3M
AUM Growth
+$92.3M
(-0.52%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61.7K |
| 2 |
Mastercard
MA
|
$49.3K |
| 3 |
Apple
AAPL
|
$32K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.8K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
GE Aerospace
GE
|
$141K |
| 3 |
Cisco
CSCO
|
$92.6K |
| 4 |
Exxon Mobil
XOM
|
$71K |
| 5 |
IBM
IBM
|
$68.4K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.55M | 6.02% |
22,645
+47
| +0.2% | +$11.5K |
|
|
2
Apple
AAPL
$3.45T
| $5.49M | 5.96% |
24,738
+144
| +0.6% | +$32K |
|
|
3
GE Aerospace
GE
$292B
| $5.33M | 5.78% |
26,644
-706
| -3% | -$141K |
|
4
Microsoft
MSFT
$3.77T
| $4.7M | 5.09% |
12,507
-144
| -1% | -$54.1K |
|
5
Applied Materials
AMAT
$128B
| $4.12M | 4.47% |
28,388
-199
| -0.7% | -$28.9K |
|
6
AbbVie
ABBV
$372B
| $3.95M | 4.28% |
18,829
-185
| -1% | -$38.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.65M | 3.95% |
30,674
-597
| -2% | -$71K |
|
8
Trustco Bank Corp NY
TRST
$750M
| $3.37M | 3.65% |
110,589
-1,251
| -1% | -$38.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.56% |
19,805
-292
| -1% | -$48.4K |
|
10
Coca-Cola
KO
$297B
| $3.03M | 3.28% |
42,310
-547
| -1% | -$39.2K |
|
11
Procter & Gamble
PG
$368B
| $2.8M | 3.04% |
16,443
-205
| -1% | -$34.9K |
|
12
Abbott
ABT
$231B
| $2.62M | 2.84% |
19,778
-426
| -2% | -$56.5K |
|
13
Chevron
CVX
$324B
| $2.45M | 2.65% |
14,639
-333
| -2% | -$55.7K |
|
14
American Express
AXP
$231B
| $2.36M | 2.55% |
8,759
-195
| -2% | -$52.5K |
|
15
GE Vernova
GEV
$167B
| $2.03M | 2.2% |
6,659
-36
| -0.5% | -$11K |
|
16
PepsiCo
PEP
$204B
| $2M | 2.17% |
13,342
-400
| -3% | -$60K |
|
17
Walmart
WMT
$774B
| $1.96M | 2.12% |
22,287
-225
| -1% | -$19.8K |
|
18
McDonald's
MCD
$224B
| $1.92M | 2.09% |
6,159
-48
| -0.8% | -$15K |
|
19
RTX Corp
RTX
$212B
| $1.66M | 1.79% |
12,499
-83
| -0.7% | -$11K |
|
20
Eli Lilly
LLY
$657B
| $1.41M | 1.53% |
1,704
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.38M | 1.5% |
14,007
-198
| -1% | -$19.5K |
|
22
Lowe's Companies
LOW
$145B
| $1.36M | 1.48% |
5,843
-35
| -0.6% | -$8.16K |
|
23
Oracle
ORCL
$635B
| $1.27M | 1.38% |
9,089
| – | – |
|
|
24
IBM
IBM
$227B
| $1.24M | 1.35% |
4,996
-275
| -5% | -$68.4K |
|
25
Texas Instruments
TXN
$184B
| $1.19M | 1.29% |
6,610
| – | – |
|