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
$92.3M
AUM Growth
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61.7K
2
+$49.3K
3
+$32K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8K

Top Sells

1
+$300K
2
+$141K
3
+$92.6K
4
XOM icon
Exxon Mobil
XOM
+$71K
5
IBM icon
IBM
IBM
+$68.4K

Sector Composition

1 Technology 22.62%
2 Healthcare 15.47%
3 Financials 14.46%
4 Industrials 14.3%
5 Consumer Staples 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$410K 0.44%
16,193
-2,150
META icon
52
Meta Platforms (Facebook)
META
$1.62T
$379K 0.41%
657
+107
CAT icon
53
Caterpillar
CAT
$269B
$369K 0.4%
1,118
-113
BMY icon
54
Bristol-Myers Squibb
BMY
$94.1B
$355K 0.38%
5,821
-352
ALL icon
55
Allstate
ALL
$50.4B
$348K 0.38%
1,680
CVS icon
56
CVS Health
CVS
$99.4B
$321K 0.35%
4,735
-100
LMT icon
57
Lockheed Martin
LMT
$113B
$316K 0.34%
707
-25
CME icon
58
CME Group
CME
$94.8B
$301K 0.33%
1,133
UPS icon
59
United Parcel Service
UPS
$80.1B
$291K 0.32%
2,643
-112
MO icon
60
Altria Group
MO
$94.9B
$271K 0.29%
4,523
-150
MA icon
61
Mastercard
MA
$488B
$269K 0.29%
490
+90
DD icon
62
DuPont de Nemours
DD
$14.4B
$245K 0.27%
3,283
-182
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$237K 0.26%
2,800
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.6B
$226K 0.24%
873
-81
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$226K 0.24%
3,868
J icon
66
Jacobs Solutions
J
$18.5B
$211K 0.23%
1,762
-101
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-6,816
1 2
3