TBNY
Trustco Bank (New York) Portfolio holdings
AUM $92.3M
This Quarter Return
+2.55%
1 Year Return
+11.78%
3 Year Return
+37.87%
5 Year Return
+144.7%
10 Year Return
+215.62%
AUM
$92.3M
AUM Growth
-$483K (-0.5%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 | $61.7K | |
| 2 | $49.3K | |
| 3 | $32K | |
| 4 | $29.3K | |
| 5 | $18.8K |
Top Sells
| 1 | $300K | |
| 2 | $141K | |
| 3 | $92.6K | |
| 4 | $71K | |
| 5 | $68.4K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.55M | 6.02% | 22,645 +47 | +0.2% | +$11.5K | |||
| $5.49M | 5.96% | 24,738 +144 | +0.6% | +$32K | |||
| $5.33M | 5.78% | 26,644 -706 | -3% | -$141K | |||
| $4.7M | 5.09% | 12,507 -144 | -1% | -$54.1K | |||
| $4.12M | 4.47% | 28,388 -199 | -0.7% | -$28.9K | |||
| $3.95M | 4.28% | 18,829 -185 | -1% | -$38.8K | |||
| $3.65M | 3.95% | 30,674 -597 | -2% | -$71K | |||
| $3.37M | 3.65% | 110,589 -1,251 | -1% | -$38.1K | |||
| $3.28M | 3.56% | 19,805 -292 | -1% | -$48.4K | |||
| $3.03M | 3.28% | 42,310 -547 | -1% | -$39.2K | |||
| $2.8M | 3.04% | 16,443 -205 | -1% | -$34.9K | |||
| $2.62M | 2.84% | 19,778 -426 | -2% | -$56.5K | |||
| $2.45M | 2.65% | 14,639 -333 | -2% | -$55.7K | |||
| $2.36M | 2.55% | 8,759 -195 | -2% | -$52.5K | |||
| $2.03M | 2.2% | 6,659 -36 | -0.5% | -$11K | |||
| $2M | 2.17% | 13,342 -400 | -3% | -$60K | |||
| $1.96M | 2.12% | 22,287 -225 | -1% | -$19.8K | |||
| $1.92M | 2.09% | 6,159 -48 | -0.8% | -$15K | |||
| $1.66M | 1.79% | 12,499 -83 | -0.7% | -$11K | |||
| $1.41M | 1.53% | 1,704 | – | – | |||
| $1.38M | 1.5% | 14,007 -198 | -1% | -$19.5K | |||
| $1.36M | 1.48% | 5,843 -35 | -0.6% | -$8.16K | |||
| $1.27M | 1.38% | 9,089 | – | – | |||
| $1.24M | 1.35% | 4,996 -275 | -5% | -$68.4K | |||
| $1.19M | 1.29% | 6,610 | – | – |
