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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
$113M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$52.2K
4
GEV icon
GE Vernova
GEV
+$43.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4K

Top Sells

1
+$286K
2
+$254K
3
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$91K

Sector Composition

1 Technology 23.55%
2 Industrials 18.62%
3 Financials 13.93%
4 Healthcare 13.2%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.4B
$431K 0.38%
1,620
VZ icon
52
Verizon
VZ
$190B
$430K 0.38%
8,572
-1,220
GEHC icon
53
GE HealthCare
GEHC
$27.7B
$394K 0.35%
5,530
-345
BMY icon
54
Bristol-Myers Squibb
BMY
$111B
$392K 0.35%
6,471
+350
ALL icon
55
Allstate
ALL
$57.9B
$392K 0.35%
1,890
+110
MDT icon
56
Medtronic
MDT
$101B
$381K 0.34%
4,394
-173
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$354K 0.31%
4,932
CME icon
58
CME Group
CME
$88.9B
$335K 0.3%
1,135
+85
T icon
59
AT&T
T
$155B
$306K 0.27%
10,541
-125
AMZN icon
60
Amazon
AMZN
$2.52T
$299K 0.27%
1,438
MO icon
61
Altria Group
MO
$117B
$298K 0.27%
4,523
PFE icon
62
Pfizer
PFE
$143B
$296K 0.26%
10,559
+250
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$261K 0.23%
2,800
C icon
64
Citigroup
C
$249B
$249K 0.22%
2,194
MA icon
65
Mastercard
MA
$431B
$245K 0.22%
490
TT icon
66
Trane Technologies
TT
$107B
$238K 0.21%
570
NVDA icon
67
NVIDIA
NVDA
$5.1T
$235K 0.21%
1,347
+20
J icon
68
Jacobs Solutions
J
$14.3B
$209K 0.19%
1,645
-100
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$209K 0.19%
+3,862
VB icon
70
Vanguard Small-Cap ETF
VB
$79.8B
$208K 0.19%
796
NOC icon
71
Northrop Grumman
NOC
$72.1B
$205K 0.18%
+300
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