TBNY
Trustco Bank (New York) Portfolio holdings
AUM
$111M
1-Year Est. Return
22.61%
1 Year Est. Return
+22.61%
AUM
$102M
AUM Growth
+$9.85M
(+11%)
Holding
69
Top Buys
| 1 | +$709K | |
| 2 | +$598K | |
| 3 | +$528K | |
| 4 |
GE Vernova
GEV
|
+$288K |
| 5 |
Travelers Companies
TRV
|
+$264K |
Top Sells
| 1 | +$245K | |
| 2 | +$226K | |
| 3 | +$148K | |
| 4 |
Texas Instruments
TXN
|
+$50.2K |
| 5 |
Coca-Cola
KO
|
+$44.5K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 16.26% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$303B
| $7.39M | 7.23% |
28,696
+2,052
|
|
||
2
JPMorgan Chase
JPM
$858B
| $7.27M | 7.12% |
25,091
+2,446
|
|
||
3
Microsoft
MSFT
$3.65T
| $6.27M | 6.14% |
12,607
+100
|
|
||
4
Applied Materials
AMAT
$214B
| $5.19M | 5.08% |
28,360
-28
|
|
||
5
Apple
AAPL
$4.11T
| $5.07M | 4.97% |
24,733
-5
|
|
||
6
Exxon Mobil
XOM
$489B
| $3.9M | 3.82% |
36,218
+5,544
|
|
||
7
Trustco Bank Corp NY
TRST
$788M
| $3.9M | 3.82% |
116,587
+5,998
|
|
||
|
8
GE Vernova
GEV
$169B
| $3.81M | 3.73% |
7,203
+544
|
|
||
9
AbbVie
ABBV
$394B
| $3.5M | 3.43% |
18,851
+22
|
|
||
10
Johnson & Johnson
JNJ
$486B
| $2.99M | 2.93% |
19,605
-200
|
|
||
|
11
Coca-Cola
KO
$302B
| $2.95M | 2.89% |
41,681
-629
|
|
||
12
American Express
AXP
$250B
| $2.89M | 2.83% |
9,059
+300
|
|
||
13
Abbott
ABT
$212B
| $2.68M | 2.62% |
19,678
-100
|
|
||
14
Procter & Gamble
PG
$323B
| $2.62M | 2.57% |
16,444
+1
|
|
||
15
Walmart
WMT
$905B
| $2.18M | 2.13% |
22,287
|
|
||
16
Chevron
CVX
$297B
| $2.07M | 2.02% |
14,439
-200
|
|
||
17
Oracle
ORCL
$629B
| $2.05M | 2.01% |
9,389
+300
|
|
||
18
McDonald's
MCD
$221B
| $1.8M | 1.76% |
6,159
|
|
||
19
RTX Corp
RTX
$230B
| $1.79M | 1.75% |
12,249
-250
|
|
||
20
PepsiCo
PEP
$199B
| $1.73M | 1.7% |
13,117
-225
|
|
||
21
Walt Disney
DIS
$192B
| $1.73M | 1.7% |
13,957
-50
|
|
||
22
IBM
IBM
$289B
| $1.47M | 1.44% |
4,971
-25
|
|
||
23
Eli Lilly
LLY
$893B
| $1.33M | 1.3% |
1,704
|
|
||
|
24
Texas Instruments
TXN
$164B
| $1.32M | 1.29% |
6,368
-242
|
|
||
25
Cisco
CSCO
$312B
| $1.3M | 1.27% |
18,725
-125
|
|