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
$92.3M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$192K
3
+$140K
4
AAPL icon
Apple
AAPL
+$88.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23K

Top Sells

1
+$8.91M
2
+$336K
3
+$209K
4
PG icon
Procter & Gamble
PG
+$134K
5
WFC icon
Wells Fargo
WFC
+$103K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.78%
3 Consumer Staples 13.97%
4 Industrials 13%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.45%
6,741
52
$399K 0.43%
1,925
53
$394K 0.43%
11,140
+600
54
$371K 0.4%
5,178
55
$370K 0.4%
1,728
+112
56
$334K 0.36%
4,362
57
$317K 0.34%
1,900
58
$304K 0.33%
4,800
-121
59
$292K 0.32%
4,836
60
$289K 0.31%
1,700
61
$282K 0.31%
2,631
62
$281K 0.3%
1,151
63
$254K 0.28%
1,663
64
$251K 0.27%
5,984
65
$247K 0.27%
2,500
66
$239K 0.26%
1,632
67
$223K 0.24%
5,463
68
– –
-4,155
69
– –
-10,028
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3