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
$111M
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$236K
3
+$137K
4
CAT icon
Caterpillar
CAT
+$111K
5
MCD icon
McDonald's
MCD
+$61.3K

Top Sells

1
+$913K
2
+$907K
3
+$649K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
GEV icon
GE Vernova
GEV
+$434K

Sector Composition

1 Technology 24.55%
2 Industrials 17.58%
3 Financials 15.13%
4 Healthcare 13.5%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$439K 0.4%
4,567
-500
ECL icon
52
Ecolab
ECL
$74.1B
$425K 0.38%
1,620
-190
VZ icon
53
Verizon
VZ
$213B
$399K 0.36%
9,792
-1,900
LMT icon
54
Lockheed Martin
LMT
$144B
$390K 0.35%
807
+100
ALL icon
55
Allstate
ALL
$54.1B
$371K 0.33%
1,780
+100
VO icon
56
Vanguard Mid-Cap ETF
VO
$92.4B
$358K 0.32%
1,233
AMZN icon
57
Amazon
AMZN
$2.27T
$332K 0.3%
1,438
BMY icon
58
Bristol-Myers Squibb
BMY
$117B
$330K 0.3%
6,121
+400
CME icon
59
CME Group
CME
$110B
$287K 0.26%
1,050
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$286K 0.26%
2,800
MA icon
61
Mastercard
MA
$452B
$280K 0.25%
490
T icon
62
AT&T
T
$201B
$265K 0.24%
10,666
-1,180
MO icon
63
Altria Group
MO
$108B
$261K 0.24%
4,523
PFE icon
64
Pfizer
PFE
$153B
$257K 0.23%
10,309
-4,400
C icon
65
Citigroup
C
$196B
$256K 0.23%
2,194
-473
NVDA icon
66
NVIDIA
NVDA
$4.29T
$247K 0.22%
1,327
J icon
67
Jacobs Solutions
J
$15.4B
$231K 0.21%
1,745
-50
TT icon
68
Trane Technologies
TT
$94.8B
$222K 0.2%
+570
VB icon
69
Vanguard Small-Cap ETF
VB
$70.9B
$205K 0.19%
796
TRV icon
70
Travelers Companies
TRV
$64.3B
– –
-987
CVS icon
71
CVS Health
CVS
$90.6B
– –
-3,485
DD icon
72
DuPont de Nemours
DD
$18.2B
– –
-6,589
1 2
3