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
$102M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$593K
3
+$450K
4
TRV icon
Travelers Companies
TRV
+$260K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

1
+$245K
2
+$226K
3
+$137K
4
KO icon
Coca-Cola
KO
+$44.8K
5
TXN icon
Texas Instruments
TXN
+$43K

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
26
$1.3M 1.27%
5,843
27
$1.05M 1.03%
7,863
28
$972K 0.95%
2,651
+10
29
$970K 0.95%
1,758
+100
30
$951K 0.93%
10,460
-242
31
$941K 0.92%
3,051
32
$902K 0.88%
9,822
-300
33
$786K 0.77%
15,171
34
$759K 0.74%
10,683
+200
35
$731K 0.72%
9,231
36
$677K 0.66%
3,719
37
$647K 0.63%
1,332
38
$626K 0.61%
9,725
+200
39
$624K 0.61%
3,516
+200
40
$602K 0.59%
26,872
-6,625
41
$556K 0.54%
5,262
42
$550K 0.54%
3,615
-182
43
$544K 0.53%
5,511
-150
44
$542K 0.53%
2,116
+100
45
$538K 0.53%
7,261
+334
46
$536K 0.53%
12,392
-720
47
$520K 0.51%
5,967
48
$512K 0.5%
1,318
+200
49
$504K 0.49%
4,740
-66
50
$488K 0.48%
1,810
+50
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2
3