TBNY

Trustco Bank (New York) Portfolio holdings

AUM $102M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$219K
3
+$211K
4
HD icon
Home Depot
HD
+$127K
5
MSFT icon
Microsoft
MSFT
+$92.5K

Top Sells

1
+$555K
2
+$402K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.51%
1,032
52
$459K 0.5%
4,884
53
$417K 0.45%
8,127
-332
54
$408K 0.44%
1,381
-210
55
$394K 0.43%
1,985
56
$347K 0.37%
3,228
57
$319K 0.34%
5,536
58
$311K 0.34%
5,605
59
$309K 0.33%
4,020
-499
60
$289K 0.31%
5,270
-555
61
$277K 0.3%
1,976
62
$274K 0.3%
1,000
63
$266K 0.29%
1,263
64
$251K 0.27%
2,140
65
$240K 0.26%
6,698
66
$236K 0.25%
5,847
67
$228K 0.25%
605
68
$223K 0.24%
+1,709
69
$222K 0.24%
955
-41
70
$219K 0.24%
+619
71
$215K 0.23%
4,900
72
$211K 0.23%
+2,803
73
– –
-1,795
74
– –
-4,840
75
– –
-3,439
1 2
3