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
$105M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.1K
2
+$29.5K
3
+$22.7K
4
GSK icon
GSK
GSK
+$2.31K
5
MRK icon
Merck
MRK
+$987

Top Sells

1
+$830K
2
+$288K
3
+$253K
4
CAT icon
Caterpillar
CAT
+$205K
5
DIS icon
Walt Disney
DIS
+$115K

Sector Composition

1 Industrials 17.99%
2 Financials 15.19%
3 Consumer Staples 14.95%
4 Healthcare 14.32%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.42%
45,015
-115
27
$1.45M 1.39%
64,375
-875
28
$1.41M 1.35%
51,606
-1,050
29
$1.4M 1.34%
34,440
-841
30
$1.34M 1.29%
30,379
-900
31
$1.22M 1.16%
44,227
-325
32
$1.22M 1.16%
15,550
-450
33
$1.05M 1.01%
10,822
-100
34
$987K 0.94%
17,994
+18
35
$934K 0.89%
21,647
-2,530
36
$915K 0.87%
11,149
-1,050
37
$868K 0.83%
12,786
-105
38
$851K 0.81%
16,116
-979
39
$785K 0.75%
10,675
-438
40
$755K 0.72%
18,470
-25
41
$739K 0.71%
9,929
-400
42
$692K 0.66%
10,791
+1,000
43
$692K 0.66%
12,095
-130
44
$655K 0.63%
7,840
+353
45
$596K 0.57%
6,148
-200
46
$589K 0.56%
23,486
47
$583K 0.56%
5,104
48
$551K 0.53%
5,353
49
$541K 0.52%
5,595
-149
50
$530K 0.51%
6,180
-550
1
2
3