TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
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
51
$410K 0.44%
16,193
-2,150
52
$379K 0.41%
657
+107
53
$369K 0.4%
1,118
-113
54
$355K 0.38%
5,821
-352
55
$348K 0.38%
1,680
56
$321K 0.35%
4,735
-100
57
$316K 0.34%
707
-25
58
$301K 0.33%
1,133
59
$291K 0.32%
2,643
-112
60
$271K 0.29%
4,523
-150
61
$269K 0.29%
490
+90
62
$245K 0.27%
3,283
-182
63
$237K 0.26%
2,800
64
$226K 0.24%
873
-81
65
$226K 0.24%
3,868
66
$211K 0.23%
1,762
-101
67
– –
-6,816
1 2
3