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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$201K
3
+$10.9K
4
DD icon
DuPont de Nemours
DD
+$10.3K
5
EXC icon
Exelon
EXC
+$9.97K

Top Sells

1
+$2.1M
2
+$2.04M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.47M

Sector Composition

1 Industrials 20.06%
2 Consumer Staples 17.04%
3 Financials 16.37%
4 Technology 11.35%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.12%
16,003
27
$940K 1.1%
39,099
-258
28
$839K 0.98%
11,960
-36
29
$806K 0.94%
12,042
-100
30
$784K 0.92%
19,947
-400
31
$772K 0.9%
23,486
32
$701K 0.82%
10,215
33
$669K 0.78%
9,262
-200
34
$635K 0.74%
16,867
-160
35
$615K 0.72%
5,631
+100
36
$614K 0.72%
8,825
-400
37
$582K 0.68%
4,775
-95
38
$579K 0.68%
12,447
-2,188
39
$566K 0.66%
7,207
40
$552K 0.65%
5,281
+99
41
$520K 0.61%
5,356
42
$519K 0.61%
15,125
-200
43
$502K 0.59%
8,489
44
$501K 0.59%
5,152
45
$416K 0.49%
17,529
+420
46
$343K 0.4%
2,665
-65
47
$270K 0.32%
4,963
48
$268K 0.31%
5,678
49
$265K 0.31%
6,207
-263
50
$233K 0.27%
1,616
1
2
3