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
$101M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$211K
3
+$210K
4
AXP icon
American Express
AXP
+$144K
5
TGT icon
Target
TGT
+$107K

Top Sells

1
+$1.93M
2
+$931K
3
+$716K
4
XOM icon
Exxon Mobil
XOM
+$485K
5
TRST icon
Trustco Bank Corp NY
TRST
+$417K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 16.85%
3 Financials 13.08%
4 Healthcare 12.71%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.2%
33,196
-3,800
27
$1.19M 1.18%
43,552
+3,689
28
$1.18M 1.17%
15,650
+1,900
29
$1.17M 1.17%
66,950
-1,350
30
$1.17M 1.16%
49,858
+1,933
31
$1.01M 1.01%
15,851
+1,667
32
$1M 1%
21,672
-400
33
$869K 0.86%
15,622
-422
34
$860K 0.85%
25,947
+6,350
35
$839K 0.83%
49,280
+19,740
36
$798K 0.79%
8,295
+250
37
$779K 0.77%
17,906
38
$775K 0.77%
17,057
+209
39
$757K 0.75%
18,865
-23,205
40
$728K 0.72%
11,075
-250
41
$648K 0.64%
7,098
-67
42
$596K 0.59%
7,683
+149
43
$557K 0.55%
6,299
44
$540K 0.54%
23,486
45
$534K 0.53%
8,376
+1,400
46
$530K 0.53%
25,078
+1,858
47
$523K 0.52%
12,975
+100
48
$522K 0.52%
5,284
-483
49
$507K 0.5%
10,651
-333
50
$505K 0.5%
5,835
+100
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