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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
1
$8.57M 7.71%
28,481
-215
2
$7.88M 7.09%
24,985
-106
3
$6.57M 5.91%
12,683
+76
4
$6.31M 5.68%
24,773
+40
5
$5.71M 5.14%
27,885
-475
6
$4.43M 3.99%
7,203
7
$4.35M 3.91%
18,776
-75
8
$4.08M 3.68%
36,218
9
$3.62M 3.26%
19,505
-100
10
$3.58M 3.22%
98,587
-18,000
11
$3.04M 2.73%
9,145
+86
12
$2.83M 2.54%
42,611
+930
13
$2.64M 2.38%
9,389
14
$2.6M 2.34%
19,428
-250
15
$2.5M 2.25%
16,254
-190
16
$2.29M 2.06%
22,177
-110
17
$2.24M 2.01%
14,408
-31
18
$2.09M 1.88%
12,499
+250
19
$1.89M 1.7%
6,209
+50
20
$1.83M 1.65%
13,029
-88
21
$1.59M 1.43%
13,907
-50
22
$1.45M 1.31%
5,778
-65
23
$1.31M 1.18%
1,712
+8
24
$1.29M 1.16%
4,571
-400
25
$1.25M 1.13%
18,325
-400
1
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