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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.95M
3
+$6.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
5
KO icon
Coca-Cola
KO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 17.09%
3 Healthcare 12.34%
4 Financials 12.23%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.24%
+25,030
27
$1.18M 1.13%
+36,996
28
$1.17M 1.12%
+47,925
29
$1.06M 1.02%
+39,863
30
$1.03M 0.99%
+13,750
31
$1.02M 0.98%
+68,300
32
$986K 0.95%
+22,072
33
$977K 0.94%
+14,184
34
$800K 0.77%
+16,044
35
$796K 0.77%
+8,045
36
$747K 0.72%
+16,848
37
$738K 0.71%
+11,325
38
$671K 0.64%
+17,906
39
$619K 0.59%
+7,165
40
$601K 0.58%
+19,597
41
$512K 0.49%
+23,220
42
$508K 0.49%
+8,398
43
$497K 0.48%
+23,486
44
$496K 0.48%
+5,735
45
$492K 0.47%
+5,767
46
$489K 0.47%
+7,534
47
$451K 0.43%
+6,299
48
$449K 0.43%
+10,984
49
$449K 0.43%
+12,875
50
$421K 0.4%
+4,973
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