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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 1.26% | 18,850 -1,500 | -7% | -$92.6K | |||
| $1M | 1.09% | 10,702 -160 | -1% | -$15K | |||
| $968K | 1.05% | 2,641 -1 | -0% | -$366 | |||
| $932K | 1.01% | 3,051 | – | – | |||
| $931K | 1.01% | 10,122 -335 | -3% | -$30.8K | |||
| $907K | 0.98% | 15,171 -213 | -1% | -$12.7K | |||
| $862K | 0.93% | 7,863 -25 | -0.3% | -$2.74K | |||
| $829K | 0.9% | 9,231 -183 | -2% | -$16.4K | |||
| $777K | 0.84% | 1,658 +40 | +2% | +$18.8K | |||
| $761K | 0.82% | 33,497 -2,687 | -7% | -$61K | |||
| $709K | 0.77% | 1,332 +55 | +4% | +$29.3K | |||
| $665K | 0.72% | 10,483 -100 | -0.9% | -$6.35K | |||
| $662K | 0.72% | 9,525 | – | – | |||
| $595K | 0.64% | 13,112 -927 | -7% | -$42K | |||
| $591K | 0.64% | 5,661 | – | – | |||
| $590K | 0.64% | 3,719 -65 | -2% | -$10.3K | |||
| $559K | 0.61% | 6,927 -792 | -10% | -$63.9K | |||
| $558K | 0.6% | 3,797 -26 | -0.7% | -$3.82K | |||
| $536K | 0.58% | 5,967 -475 | -7% | -$42.7K | |||
| $518K | 0.56% | 3,316 -54 | -2% | -$8.44K | |||
| $477K | 0.52% | 2,016 -37 | -2% | -$8.76K | |||
| $465K | 0.5% | 16,446 -256 | -2% | -$7.24K | |||
| $446K | 0.48% | 1,760 | – | – | |||
| $430K | 0.47% | 4,806 | – | – | |||
| $422K | 0.46% | 5,262 -66 | -1% | -$5.29K |
