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
$96.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$217K
3
+$203K
4
NLY icon
Annaly Capital Management
NLY
+$75.4K
5
NBTB icon
NBT Bancorp
NBTB
+$47.2K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.19M
4
ADP icon
Automatic Data Processing
ADP
+$606K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 17.58%
2 Industrials 17.23%
3 Consumer Staples 14.42%
4 Technology 14.36%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.39%
41,269
27
$1.32M 1.37%
39,113
-466
28
$1.2M 1.24%
9,222
-100
29
$1.2M 1.24%
23,994
-235
30
$1.03M 1.07%
13,075
-300
31
$963K 1%
11,960
32
$959K 1%
11,942
-100
33
$918K 0.95%
24,758
+1,272
34
$917K 0.95%
15,112
-157
35
$808K 0.84%
33,609
-4,500
36
$792K 0.82%
17,747
-1,200
37
$762K 0.79%
9,262
38
$694K 0.72%
8,725
-100
39
$639K 0.66%
4,984
40
$634K 0.66%
15,962
41
$591K 0.61%
5,515
-116
42
$566K 0.59%
5,019
-133
43
$564K 0.59%
10,215
44
$563K 0.58%
7,207
45
$538K 0.56%
4,806
-150
46
$523K 0.54%
8,389
47
$511K 0.53%
15,025
-100
48
$506K 0.53%
+12,013
49
$495K 0.51%
3,950
-825
50
$449K 0.47%
17,529
1
2
3