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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$308K
3
+$275K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
MO icon
Altria Group
MO
+$236K

Top Sells

1
+$282K
2
+$231K
3
+$222K
4
PG icon
Procter & Gamble
PG
+$105K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Industrials 18.3%
2 Consumer Staples 15.39%
3 Financials 14.61%
4 Healthcare 13.6%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.27%
+15,800
27
$1.35M 1.25%
31,044
28
$1.34M 1.23%
21,638
29
$1.3M 1.2%
46,379
+659
30
$1.29M 1.19%
51,128
+168
31
$1.13M 1.04%
44,802
-350
32
$1.13M 1.04%
21,972
33
$1.03M 0.95%
18,186
34
$1.01M 0.93%
10,695
35
$957K 0.88%
14,043
36
$929K 0.86%
24,247
-300
37
$795K 0.73%
10,800
38
$781K 0.72%
16,951
-48
39
$768K 0.71%
18,405
+170
40
$752K 0.69%
12,012
+100
41
$681K 0.63%
6,699
42
$628K 0.58%
6,398
-175
43
$625K 0.58%
5,909
-644
44
$598K 0.55%
9,316
+100
45
$586K 0.54%
5,104
46
$573K 0.53%
12,025
47
$563K 0.52%
5,050
48
$535K 0.49%
10,101
-400
49
$531K 0.49%
7,282
-114
50
$529K 0.49%
23,486
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