TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$77.3K
3
+$66.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.6K
5
WMT icon
Walmart Inc
WMT
+$37.1K

Top Sells

1
+$5.18M
2
+$2.95M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.68M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.06%
3 Industrials 16.31%
4 Consumer Staples 15.36%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 1.17%
9,534
-150
27
$576K 1.07%
15,135
-140
28
$520K 0.96%
8,839
+650
29
$520K 0.96%
5,323
-10
30
$519K 0.96%
8,225
-100
31
$492K 0.91%
14,332
32
$441K 0.82%
9,575
-12,850
33
$421K 0.78%
14,400
34
$338K 0.63%
5,065
35
$331K 0.61%
1,925
36
$330K 0.61%
1,257
37
$304K 0.56%
2,621
-10
38
$263K 0.49%
+8,861
39
$260K 0.48%
5,984
40
$258K 0.48%
1,151
41
$239K 0.44%
6,641
-100
42
$232K 0.43%
4,800
43
– –
-60,885
44
– –
-47,428
45
– –
-4,835
46
– –
-2,500
47
– –
-52,591
48
– –
-1,900
49
– –
-11,975
50
– –
-17,739
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