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
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$91.5K
3
+$72.5K
4
T icon
AT&T
T
+$56.4K
5
RTX icon
RTX Corp
RTX
+$55.3K

Top Sells

1
+$428K
2
+$356K
3
+$349K
4
APA icon
APA Corp
APA
+$308K
5
ALL icon
Allstate
ALL
+$206K

Sector Composition

1 Industrials 18.61%
2 Financials 15.4%
3 Consumer Staples 14.92%
4 Healthcare 13.94%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.48%
13,728
-394
52
$490K 0.44%
3,675
53
$460K 0.42%
5,652
54
$431K 0.39%
19,460
-853
55
$340K 0.31%
6,278
-100
56
$322K 0.29%
5,213
+350
57
$283K 0.26%
2,700
-21
58
$262K 0.24%
4,900
-26
59
$256K 0.23%
6,933
-121
60
$253K 0.23%
1,316
61
$252K 0.23%
5,119
62
$245K 0.22%
1,632
63
$244K 0.22%
4,350
64
$235K 0.21%
2,650
65
$206K 0.19%
4,763
66
$205K 0.19%
2,243
67
$178K 0.16%
4,682
-478
68
– –
-3,275
69
– –
-3,350
1 2
3