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TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$303K
3
+$231K
4
DD icon
DuPont de Nemours
DD
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$197K

Top Sells

1
+$657K
2
+$225K
3
+$105K
4
T icon
AT&T
T
+$99.4K
5
AMAT icon
Applied Materials
AMAT
+$86.2K

Sector Composition

1 Technology 24.22%
2 Industrials 17.87%
3 Financials 15.47%
4 Healthcare 13.09%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.05%
6,348
-20
27
$1.09M 0.98%
1,808
+50
28
$1.08M 0.97%
2,671
+20
29
$1.06M 0.96%
8,100
+237
30
$921K 0.83%
9,722
-100
31
$895K 0.81%
3,051
32
$856K 0.77%
3,516
33
$827K 0.74%
24,647
-2,225
34
$804K 0.72%
10,060
-400
35
$766K 0.69%
9,131
-100
36
$765K 0.69%
15,171
37
$734K 0.66%
10,533
-150
38
$693K 0.62%
+1,131
39
$678K 0.61%
9,625
-100
40
$674K 0.61%
1,340
+8
41
$636K 0.57%
2,116
42
$615K 0.55%
1,288
-30
43
$594K 0.53%
5,401
+139
44
$590K 0.53%
3,635
-84
45
$561K 0.51%
3,615
46
$550K 0.5%
4,740
47
$528K 0.48%
7,035
-226
48
$514K 0.46%
11,692
-700
49
$511K 0.46%
696
+39
50
$496K 0.45%
1,810
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