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
$111M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$352K
3
+$248K
4
DD icon
DuPont de Nemours
DD
+$215K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$653K
2
+$225K
3
+$113K
4
T icon
AT&T
T
+$98.8K
5
AMAT icon
Applied Materials
AMAT
+$97.3K

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
TGT icon
51
Target
TGT
$44.4B
$485K 0.44%
5,411
-100
MDT icon
52
Medtronic
MDT
$126B
$483K 0.43%
5,067
-900
PFE icon
53
Pfizer
PFE
$143B
$375K 0.34%
14,709
-959
VO icon
54
Vanguard Mid-Cap ETF
VO
$90.1B
$362K 0.33%
1,233
+360
ALL icon
55
Allstate
ALL
$53.6B
$361K 0.32%
1,680
LMT icon
56
Lockheed Martin
LMT
$110B
$353K 0.32%
707
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.71T
$352K 0.32%
+1,447
T icon
58
AT&T
T
$171B
$335K 0.3%
11,846
-3,500
AMZN icon
59
Amazon
AMZN
$2.43T
$316K 0.28%
1,438
+341
MO icon
60
Altria Group
MO
$97.5B
$299K 0.27%
4,523
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$288K 0.26%
2,800
CME icon
62
CME Group
CME
$97B
$284K 0.26%
1,050
MA icon
63
Mastercard
MA
$514B
$279K 0.25%
490
TRV icon
64
Travelers Companies
TRV
$65.3B
$276K 0.25%
987
C icon
65
Citigroup
C
$206B
$271K 0.24%
2,667
J icon
66
Jacobs Solutions
J
$15.9B
$269K 0.24%
1,795
CVS icon
67
CVS Health
CVS
$98.7B
$263K 0.24%
3,485
-1,000
BMY icon
68
Bristol-Myers Squibb
BMY
$110B
$258K 0.23%
5,721
-100
NVDA icon
69
NVIDIA
NVDA
$4.4T
$248K 0.22%
+1,327
DD icon
70
DuPont de Nemours
DD
$17.3B
$215K 0.19%
+2,757
VB icon
71
Vanguard Small-Cap ETF
VB
$69.9B
$202K 0.18%
+796
UPS icon
72
United Parcel Service
UPS
$86.5B
– –
-2,231
1 2
3