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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$5.67K
3
+$4.37K
4
TGT icon
Target
TGT
+$3.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05K

Top Sells

1
+$165K
2
+$139K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$81.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.4K

Sector Composition

1 Industrials 18.28%
2 Financials 15.8%
3 Healthcare 14.67%
4 Consumer Staples 14.17%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.38%
19,266
-200
27
$1.39M 1.35%
43,781
-1,234
28
$1.24M 1.2%
64,350
-25
29
$1.24M 1.2%
29,504
-875
30
$1.21M 1.17%
44,011
-216
31
$1.17M 1.13%
15,000
-550
32
$1.08M 1.05%
45,741
-5,865
33
$981K 0.95%
10,322
-500
34
$963K 0.93%
17,732
-262
35
$913K 0.88%
11,187
+38
36
$869K 0.84%
21,547
-100
37
$836K 0.81%
16,116
38
$799K 0.77%
10,375
-300
39
$764K 0.74%
12,575
-211
40
$689K 0.67%
10,839
+48
41
$687K 0.66%
16,820
-1,650
42
$675K 0.65%
7,840
43
$665K 0.64%
9,929
44
$623K 0.6%
12,095
45
$615K 0.6%
23,486
46
$596K 0.58%
6,148
47
$577K 0.56%
5,104
48
$568K 0.55%
5,496
-99
49
$480K 0.46%
5,980
-200
50
$472K 0.46%
5,403
+50
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