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TBNY

Trustco Bank (New York) Portfolio holdings

AUM $113M
1-Year Est. Return 34.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$303K
3
+$231K
4
DD icon
DuPont de Nemours
DD
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$197K

Top Sells

1
+$657K
2
+$225K
3
+$105K
4
T icon
AT&T
T
+$99.4K
5
AMAT icon
Applied Materials
AMAT
+$86.2K

Sector Composition

1 Technology 24.22%
2 Industrials 17.87%
3 Financials 15.47%
4 Healthcare 13.09%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.44%
5,411
-100
52
$483K 0.43%
5,067
-900
53
$375K 0.34%
14,709
-959
54
$362K 0.33%
4,932
+1,440
55
$361K 0.32%
1,680
56
$353K 0.32%
707
57
$352K 0.32%
+1,447
58
$335K 0.3%
11,846
-3,500
59
$316K 0.28%
1,438
+341
60
$299K 0.27%
4,523
61
$288K 0.26%
2,800
62
$284K 0.26%
1,050
63
$279K 0.25%
490
64
$276K 0.25%
987
65
$271K 0.24%
2,667
66
$269K 0.24%
1,795
67
$263K 0.24%
3,485
-1,000
68
$258K 0.23%
5,721
-100
69
$248K 0.22%
+1,327
70
$215K 0.19%
+6,589
71
$202K 0.18%
+796
72
– –
-2,231
1 2
3