TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$2.49K

Top Sells

1
+$1.23M
2
+$332K
3
+$239K
4
LLY icon
Eli Lilly
LLY
+$231K
5
CL icon
Colgate-Palmolive
CL
+$187K

Sector Composition

1 Industrials 18.54%
2 Consumer Staples 15.6%
3 Financials 14.15%
4 Healthcare 12.96%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.37%
62,525
-925
27
$1.32M 1.36%
+17,615
28
$1.26M 1.3%
24,329
-4,900
29
$1.23M 1.27%
43,123
-488
30
$1.21M 1.25%
42,991
-368
31
$1.2M 1.24%
9,572
-250
32
$921K 0.95%
40,332
-360
33
$905K 0.94%
14,750
-100
34
$898K 0.93%
10,915
-272
35
$861K 0.89%
21,047
36
$837K 0.86%
16,579
-420
37
$788K 0.81%
12,442
38
$732K 0.76%
9,662
-267
39
$689K 0.71%
11,995
-100
40
$652K 0.67%
15,972
-96
41
$633K 0.65%
23,486
42
$625K 0.65%
5,931
-117
43
$589K 0.61%
17,027
-75
44
$587K 0.61%
10,025
-100
45
$559K 0.58%
9,789
46
$554K 0.57%
4,970
-34
47
$554K 0.57%
7,507
-50
48
$552K 0.57%
12,859
49
$529K 0.55%
5,900
50
$506K 0.52%
5,152
-50
1
2
3