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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$204K
4
MCD icon
McDonald's
MCD
+$108K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.2K

Top Sells

1
+$537K
2
+$251K
3
+$178K
4
KO icon
Coca-Cola
KO
+$165K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Industrials 19.15%
2 Financials 15.18%
3 Consumer Staples 15.09%
4 Healthcare 13.38%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.31%
45,913
+2,044
27
$1.4M 1.31%
68,450
+600
28
$1.33M 1.25%
21,588
-750
29
$1.28M 1.2%
34,696
+900
30
$1.15M 1.08%
22,172
+700
31
$1.06M 0.99%
10,795
+1,100
32
$1.02M 0.95%
45,452
-5,806
33
$1M 0.94%
24,447
-1,000
34
$985K 0.92%
18,187
-337
35
$977K 0.92%
50,960
+840
36
$962K 0.9%
15,096
-105
37
$840K 0.79%
16,951
+191
38
$758K 0.71%
10,900
+25
39
$746K 0.7%
18,400
-130
40
$727K 0.68%
12,012
-2,939
41
$677K 0.63%
6,948
-200
42
$662K 0.62%
6,751
-820
43
$653K 0.61%
6,699
-100
44
$627K 0.59%
9,326
+1,000
45
$574K 0.54%
23,486
46
$569K 0.53%
12,075
47
$551K 0.52%
5,104
-130
48
$508K 0.48%
21,222
-561
49
$506K 0.47%
10,351
-100
50
$501K 0.47%
7,396
-227
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