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
1
$7.39M 7.23%
28,696
+2,052
2
$7.27M 7.12%
25,091
+2,446
3
$6.27M 6.14%
12,607
+100
4
$5.19M 5.08%
28,360
-28
5
$5.07M 4.97%
24,733
-5
6
$3.9M 3.82%
36,218
+5,544
7
$3.9M 3.82%
116,587
+5,998
8
$3.81M 3.73%
7,203
+544
9
$3.5M 3.43%
18,851
+22
10
$2.99M 2.93%
19,605
-200
11
$2.95M 2.89%
41,681
-629
12
$2.89M 2.83%
9,059
+300
13
$2.68M 2.62%
19,678
-100
14
$2.62M 2.57%
16,444
+1
15
$2.18M 2.13%
22,287
16
$2.07M 2.02%
14,439
-200
17
$2.05M 2.01%
9,389
+300
18
$1.8M 1.76%
6,159
19
$1.79M 1.75%
12,249
-250
20
$1.73M 1.7%
13,117
-225
21
$1.73M 1.7%
13,957
-50
22
$1.47M 1.44%
4,971
-25
23
$1.33M 1.3%
1,704
24
$1.32M 1.29%
6,368
-242
25
$1.3M 1.27%
18,725
-125
1
2 3