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
$109M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$136K
3
+$70.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31.4K

Top Sells

1
+$814K
2
+$324K
3
+$125K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.22%
33,796
+600
27
$1.28M 1.18%
22,338
-625
28
$1.27M 1.17%
43,869
+317
29
$1.2M 1.1%
67,850
+900
30
$1.15M 1.05%
51,258
+1,400
31
$1.14M 1.05%
21,472
-200
32
$1M 0.92%
50,120
+840
33
$973K 0.89%
25,447
-500
34
$946K 0.87%
14,951
-900
35
$941K 0.86%
9,695
+1,400
36
$938K 0.86%
15,201
-421
37
$900K 0.83%
16,760
-1,146
38
$885K 0.81%
18,524
+1,467
39
$798K 0.73%
10,875
-200
40
$763K 0.7%
18,530
-335
41
$751K 0.69%
7,148
+50
42
$678K 0.62%
7,571
-112
43
$613K 0.56%
6,799
+500
44
$608K 0.56%
23,486
45
$559K 0.51%
8,326
-50
46
$545K 0.5%
5,234
-50
47
$541K 0.5%
7,623
48
$530K 0.49%
12,075
-900
49
$517K 0.47%
10,451
-200
50
$513K 0.47%
5,885
+50
1
2
3