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

Top Buys

1
+$624K
2
+$593K
3
+$450K
4
TRV icon
Travelers Companies
TRV
+$260K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

1
+$245K
2
+$226K
3
+$137K
4
KO icon
Coca-Cola
KO
+$44.8K
5
TXN icon
Texas Instruments
TXN
+$43K

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
51
$485K 0.47%
657
52
$444K 0.43%
15,346
-1,100
53
$380K 0.37%
15,668
-525
54
$338K 0.33%
1,680
55
$327K 0.32%
707
56
$309K 0.3%
4,485
-250
57
$289K 0.28%
1,050
-83
58
$275K 0.27%
490
59
$269K 0.26%
5,821
60
$265K 0.26%
4,523
61
$264K 0.26%
+987
62
$263K 0.26%
2,800
63
$244K 0.24%
873
64
$241K 0.24%
+1,097
65
$236K 0.23%
1,795
+33
66
$227K 0.22%
+2,667
67
$225K 0.22%
2,231
-412
68
– –
-7,846
69
– –
-3,868
1 2
3