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
$96.8M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07K

Top Sells

1
+$2.19M
2
+$1.29M
3
+$418K
4
BHI
Baker Hughes
BHI
+$221K
5
DIS icon
Walt Disney
DIS
+$171K

Sector Composition

1 Industrials 18.27%
2 Financials 15.16%
3 Consumer Staples 15.11%
4 Healthcare 13.4%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.37%
43,359
-211
27
$1.32M 1.37%
50,320
-804
28
$1.19M 1.22%
63,450
29
$1.18M 1.22%
43,611
-100
30
$1.16M 1.2%
9,822
31
$1.03M 1.07%
14,850
-100
32
$857K 0.89%
16,999
33
$831K 0.86%
40,692
-4,899
34
$829K 0.86%
12,442
35
$813K 0.84%
11,187
36
$769K 0.79%
21,047
-400
37
$755K 0.78%
9,929
38
$672K 0.69%
10,125
-50
39
$664K 0.69%
16,068
-48
40
$663K 0.69%
12,095
41
$655K 0.68%
23,486
42
$582K 0.6%
6,048
43
$575K 0.59%
9,789
-200
44
$572K 0.59%
5,004
-100
45
$559K 0.58%
5,380
-116
46
$559K 0.58%
17,102
+155
47
$527K 0.54%
7,557
-183
48
$499K 0.52%
5,900
-50
49
$458K 0.47%
5,202
50
$451K 0.47%
15,925
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