TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$219K
3
+$211K
4
HD icon
Home Depot
HD
+$127K
5
MSFT icon
Microsoft
MSFT
+$92.5K

Top Sells

1
+$555K
2
+$402K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.27%
10,739
-19
27
$1.16M 1.26%
13,819
+580
28
$1.09M 1.18%
13,686
-6,962
29
$1.09M 1.18%
15,533
-1,885
30
$1.09M 1.17%
16,681
31
$1.08M 1.17%
10,254
-50
32
$1.03M 1.11%
6,294
-575
33
$900K 0.97%
6,316
-1,300
34
$822K 0.89%
10,415
35
$820K 0.89%
28,469
-4,836
36
$789K 0.85%
9,575
-1,126
37
$775K 0.84%
3,326
-10
38
$746K 0.81%
9,645
-288
39
$705K 0.76%
18,694
-136
40
$638K 0.69%
1,842
+367
41
$638K 0.69%
9,525
42
$618K 0.67%
36,814
-1,825
43
$601K 0.65%
3,823
-100
44
$598K 0.65%
1,677
+100
45
$538K 0.58%
5,884
+271
46
$505K 0.55%
1,232
+63
47
$504K 0.55%
2,134
48
$486K 0.52%
3,445
-200
49
$477K 0.52%
6,156
50
$472K 0.51%
11,474
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