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
$99.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$117K
3
+$115K
4
T icon
AT&T
T
+$29.1K
5
CVX icon
Chevron
CVX
+$21K

Top Sells

1
+$240K
2
+$102K
3
+$73.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6K
5
KO icon
Coca-Cola
KO
+$63.4K

Sector Composition

1 Industrials 18.25%
2 Consumer Staples 15.41%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.46%
28,188
-442
27
$1.38M 1.39%
41,294
-1,697
28
$1.31M 1.33%
24,529
+200
29
$1.18M 1.2%
41,279
-1,844
30
$1.13M 1.14%
47,340
-3,080
31
$1.13M 1.14%
9,372
-200
32
$958K 0.97%
39,357
-975
33
$880K 0.89%
16,003
-576
34
$849K 0.86%
13,975
-775
35
$833K 0.84%
20,347
-700
36
$786K 0.79%
12,142
-300
37
$751K 0.76%
11,996
+1
38
$749K 0.76%
9,462
-200
39
$713K 0.72%
10,215
-700
40
$679K 0.69%
14,635
-1,337
41
$672K 0.68%
23,486
42
$599K 0.6%
17,027
43
$596K 0.6%
5,531
-400
44
$578K 0.58%
4,870
-100
45
$570K 0.58%
7,207
-300
46
$542K 0.55%
5,900
47
$524K 0.53%
5,152
48
$519K 0.52%
5,182
-198
49
$498K 0.5%
9,225
-800
50
$474K 0.48%
8,489
-1,300
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