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
$102M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$598K
3
+$528K
4
GEV icon
GE Vernova
GEV
+$288K
5
TRV icon
Travelers Companies
TRV
+$264K

Top Sells

1
+$245K
2
+$226K
3
+$148K
4
TXN icon
Texas Instruments
TXN
+$50.2K
5
KO icon
Coca-Cola
KO
+$44.5K

Sector Composition

1 Technology 23.72%
2 Industrials 17.24%
3 Financials 16.26%
4 Healthcare 12.97%
5 Consumer Staples 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$485K 0.47%
657
T icon
52
AT&T
T
$173B
$444K 0.43%
15,346
-1,100
PFE icon
53
Pfizer
PFE
$147B
$380K 0.37%
15,668
-525
ALL icon
54
Allstate
ALL
$52.6B
$338K 0.33%
1,680
LMT icon
55
Lockheed Martin
LMT
$108B
$327K 0.32%
707
CVS icon
56
CVS Health
CVS
$100B
$309K 0.3%
4,485
-250
CME icon
57
CME Group
CME
$96B
$289K 0.28%
1,050
-83
MA icon
58
Mastercard
MA
$484B
$275K 0.27%
490
BMY icon
59
Bristol-Myers Squibb
BMY
$104B
$269K 0.26%
5,821
MO icon
60
Altria Group
MO
$98.5B
$265K 0.26%
4,523
TRV icon
61
Travelers Companies
TRV
$62.1B
$264K 0.26%
+987
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$263K 0.26%
2,800
VO icon
63
Vanguard Mid-Cap ETF
VO
$90.9B
$244K 0.24%
873
AMZN icon
64
Amazon
AMZN
$2.48T
$241K 0.24%
+1,097
J icon
65
Jacobs Solutions
J
$16.1B
$236K 0.23%
1,795
+33
C icon
66
Citigroup
C
$199B
$227K 0.22%
+2,667
UPS icon
67
United Parcel Service
UPS
$84.5B
$225K 0.22%
2,231
-412
DD icon
68
DuPont de Nemours
DD
$17.2B
– –
-3,283
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-3,868
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