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
$92.5M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$219K
3
+$211K
4
HD icon
Home Depot
HD
+$127K
5
MSFT icon
Microsoft
MSFT
+$92.5K

Top Sells

1
+$555K
2
+$402K
3
+$228K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

1 Technology 25.25%
2 Healthcare 16%
3 Consumer Staples 14.05%
4 Financials 11.96%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 5.85%
14,391
+246
2
$5.24M 5.67%
32,354
-715
3
$5.11M 5.53%
26,566
-787
4
$4.14M 4.48%
24,357
-12
5
$3.81M 4.12%
37,452
-909
6
$3.49M 3.77%
112,321
7
$3.4M 3.68%
34,015
+72
8
$3.35M 3.62%
21,359
-1,200
9
$3.1M 3.35%
20,018
-100
10
$2.68M 2.89%
45,404
-646
11
$2.63M 2.84%
15,481
-69
12
$2.63M 2.84%
17,920
-369
13
$2.61M 2.82%
17,489
+46
14
$2.4M 2.6%
21,835
-25
15
$2.31M 2.49%
45,917
-8,000
16
$1.91M 2.06%
6,426
-200
17
$1.82M 1.97%
9,716
+82
18
$1.48M 1.6%
13,657
-75
19
$1.46M 1.57%
6,539
-14
20
$1.4M 1.52%
15,538
-567
21
$1.34M 1.45%
13,741
-199
22
$1.3M 1.4%
24,666
-75
23
$1.23M 1.33%
24,350
-53
24
$1.19M 1.28%
2,039
-133
25
$1.17M 1.27%
6,885
-900
1
2 3