TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$102M
1-Year Est. Return
22.18%
1 Year Est. Return
+22.18%
AUM
$92.3M
AUM Growth
-$483K
(-0.52%)
Holding
67
Top Buys
| 1 | +$61.7K | |
| 2 | +$49.3K | |
| 3 | +$32K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.8K |
Top Sells
| 1 | +$300K | |
| 2 | +$141K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$847B
| $5.55M | 6.02% |
22,645
+47
|
|
||
2
Apple
AAPL
$4T
| $5.49M | 5.96% |
24,738
+144
|
|
||
3
GE Aerospace
GE
$326B
| $5.33M | 5.78% |
26,644
-706
|
|
||
4
Microsoft
MSFT
$3.85T
| $4.7M | 5.09% |
12,507
-144
|
|
||
5
Applied Materials
AMAT
$186B
| $4.12M | 4.47% |
28,388
-199
|
|
||
6
AbbVie
ABBV
$385B
| $3.95M | 4.28% |
18,829
-185
|
|
||
|
7
Exxon Mobil
XOM
$482B
| $3.65M | 3.95% |
30,674
-597
|
|
||
8
Trustco Bank Corp NY
TRST
$700M
| $3.37M | 3.65% |
110,589
-1,251
|
|
||
9
Johnson & Johnson
JNJ
$455B
| $3.28M | 3.56% |
19,805
-292
|
|
||
10
Coca-Cola
KO
$296B
| $3.03M | 3.28% |
42,310
-547
|
|
||
11
Procter & Gamble
PG
$351B
| $2.8M | 3.04% |
16,443
-205
|
|
||
12
Abbott
ABT
$215B
| $2.62M | 2.84% |
19,778
-426
|
|
||
13
Chevron
CVX
$318B
| $2.45M | 2.65% |
14,639
-333
|
|
||
14
American Express
AXP
$248B
| $2.36M | 2.55% |
8,759
-195
|
|
||
15
GE Vernova
GEV
$159B
| $2.03M | 2.2% |
6,659
-36
|
|
||
16
PepsiCo
PEP
$200B
| $2M | 2.17% |
13,342
-400
|
|
||
17
Walmart
WMT
$807B
| $1.96M | 2.12% |
22,287
-225
|
|
||
18
McDonald's
MCD
$213B
| $1.92M | 2.09% |
6,159
-48
|
|
||
19
RTX Corp
RTX
$239B
| $1.66M | 1.79% |
12,499
-83
|
|
||
20
Eli Lilly
LLY
$772B
| $1.41M | 1.53% |
1,704
|
|
||
21
Walt Disney
DIS
$202B
| $1.38M | 1.5% |
14,007
-198
|
|
||
22
Lowe's Companies
LOW
$134B
| $1.36M | 1.48% |
5,843
-35
|
|
||
23
Oracle
ORCL
$749B
| $1.27M | 1.38% |
9,089
|
|
||
|
24
IBM
IBM
$287B
| $1.24M | 1.35% |
4,996
-275
|
|
||
25
Texas Instruments
TXN
$147B
| $1.19M | 1.29% |
6,610
|
|