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
$94.2M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.2K

Top Sells

1
+$85.6K
2
+$70.9K
3
+$55.3K
4
MSFT icon
Microsoft
MSFT
+$51.3K
5
MCD icon
McDonald's
MCD
+$49.3K

Sector Composition

1 Industrials 18.18%
2 Financials 15.13%
3 Consumer Staples 15.12%
4 Healthcare 14.35%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.4%
29,454
-50
27
$1.3M 1.38%
43,570
-211
28
$1.29M 1.37%
19,266
29
$1.15M 1.22%
43,711
-300
30
$1.11M 1.18%
14,950
-50
31
$985K 1.05%
45,591
-150
32
$968K 1.03%
9,822
-500
33
$932K 0.99%
63,450
-900
34
$880K 0.93%
11,187
35
$801K 0.85%
16,999
-733
36
$774K 0.82%
21,447
-100
37
$698K 0.74%
16,116
38
$684K 0.73%
9,929
39
$684K 0.73%
10,175
-200
40
$633K 0.67%
23,486
41
$599K 0.64%
12,095
42
$599K 0.64%
12,442
-133
43
$597K 0.63%
6,048
-100
44
$572K 0.61%
9,989
-850
45
$561K 0.6%
16,947
+127
46
$560K 0.59%
5,104
47
$533K 0.57%
7,740
-100
48
$478K 0.51%
5,950
-30
49
$470K 0.5%
5,496
50
$413K 0.44%
5,202
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