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
$102M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$579K
2
+$201K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

1 Financials 17.84%
2 Industrials 17.59%
3 Consumer Staples 13.69%
4 Technology 13.24%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.29%
22,539
-200
27
$1.27M 1.24%
41,269
28
$1.24M 1.22%
+17,477
29
$1.2M 1.17%
39,579
-500
30
$1.19M 1.17%
24,229
-200
31
$1.13M 1.11%
9,322
32
$990K 0.97%
+13,375
33
$984K 0.96%
23,486
34
$884K 0.86%
12,042
35
$878K 0.86%
38,109
-990
36
$873K 0.85%
11,960
37
$857K 0.84%
15,269
-734
38
$738K 0.72%
10,215
39
$729K 0.71%
18,947
-1,000
40
$685K 0.67%
8,825
41
$659K 0.64%
9,262
42
$646K 0.63%
5,631
43
$606K 0.59%
+5,900
44
$605K 0.59%
7,207
45
$576K 0.56%
4,984
-297
46
$571K 0.56%
15,962
-905
47
$560K 0.55%
4,775
48
$535K 0.52%
4,956
-400
49
$485K 0.47%
8,389
-100
50
$479K 0.47%
15,125
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