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
$111M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$90.1K
3
+$67.4K
4
RTX icon
RTX Corp
RTX
+$58.7K
5
T icon
AT&T
T
+$55.1K

Top Sells

1
+$423K
2
+$369K
3
+$351K
4
APA icon
APA Corp
APA
+$308K
5
ALL icon
Allstate
ALL
+$206K

Sector Composition

1 Industrials 18.61%
2 Financials 15.4%
3 Consumer Staples 14.92%
4 Healthcare 13.94%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.36%
52,656
-12,900
27
$1.49M 1.35%
16,000
+200
28
$1.45M 1.31%
52,360
+1,232
29
$1.43M 1.29%
19,793
-1,845
30
$1.41M 1.27%
23,824
+1,852
31
$1.33M 1.21%
45,130
-1,249
32
$1.24M 1.12%
44,552
-250
33
$1.09M 0.98%
24,177
-70
34
$1.02M 0.93%
10,922
+227
35
$974K 0.88%
17,976
-210
36
$926K 0.84%
12,199
+187
37
$905K 0.82%
12,891
-1,152
38
$872K 0.79%
11,113
+313
39
$865K 0.78%
17,095
+144
40
$740K 0.67%
18,495
+90
41
$711K 0.64%
10,329
+228
42
$706K 0.64%
6,348
-50
43
$654K 0.59%
12,225
+200
44
$640K 0.58%
7,487
+788
45
$617K 0.56%
23,486
46
$596K 0.54%
9,791
+475
47
$587K 0.53%
5,353
+303
48
$561K 0.51%
6,730
-552
49
$545K 0.49%
20,615
-257
50
$533K 0.48%
5,104
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