TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.7K
2
+$49.3K
3
+$32K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8K

Top Sells

1
+$300K
2
+$141K
3
+$92.6K
4
XOM icon
Exxon Mobil
XOM
+$71K
5
IBM icon
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
26
$1.16M 1.26%
18,850
-1,500
27
$1M 1.09%
10,702
-160
28
$968K 1.05%
2,641
-1
29
$932K 1.01%
3,051
30
$931K 1.01%
10,122
-335
31
$907K 0.98%
15,171
-213
32
$862K 0.93%
7,863
-25
33
$829K 0.9%
9,231
-183
34
$777K 0.84%
1,658
+40
35
$761K 0.82%
33,497
-2,687
36
$709K 0.77%
1,332
+55
37
$665K 0.72%
10,483
-100
38
$662K 0.72%
9,525
39
$595K 0.64%
13,112
-927
40
$591K 0.64%
5,661
41
$590K 0.64%
3,719
-65
42
$559K 0.61%
6,927
-792
43
$558K 0.6%
3,797
-26
44
$536K 0.58%
5,967
-475
45
$518K 0.56%
3,316
-54
46
$477K 0.52%
2,016
-37
47
$465K 0.5%
16,446
-256
48
$446K 0.48%
1,760
49
$430K 0.47%
4,806
50
$422K 0.46%
5,262
-66
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