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
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$28.1K
3
+$20.9K
4
PG icon
Procter & Gamble
PG
+$14.1K
5
LOW icon
Lowe's Companies
LOW
+$7.2K

Top Sells

1
+$1.45M
2
+$271K
3
+$218K
4
ALL icon
Allstate
ALL
+$207K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 15.36%
3 Healthcare 13.76%
4 Financials 13.18%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.29%
21,638
+50
27
$1.35M 1.26%
34,796
+100
28
$1.29M 1.2%
45,720
-193
29
$1.18M 1.11%
50,960
30
$1.12M 1.05%
45,152
-300
31
$1.08M 1.01%
10,695
-100
32
$1.07M 1%
21,972
-200
33
$1M 0.94%
18,186
-1
34
$995K 0.93%
24,547
+100
35
$889K 0.83%
16,999
+48
36
$872K 0.82%
14,043
-1,053
37
$790K 0.74%
6,699
38
$787K 0.74%
18,235
-165
39
$726K 0.68%
10,800
-100
40
$690K 0.64%
11,912
-100
41
$680K 0.64%
6,553
-198
42
$675K 0.63%
6,573
-375
43
$630K 0.59%
9,216
-110
44
$575K 0.54%
12,025
-50
45
$568K 0.53%
5,104
46
$564K 0.53%
23,486
47
$545K 0.51%
20,942
-280
48
$520K 0.49%
5,050
+50
49
$515K 0.48%
7,396
50
$504K 0.47%
10,501
+150
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