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
$101M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$563K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$506K
2
+$43.7K
3
+$41.7K
4
AMAT icon
Applied Materials
AMAT
+$41.4K
5
AAPL icon
Apple
AAPL
+$32.4K

Sector Composition

1 Financials 17.44%
2 Industrials 16.42%
3 Healthcare 14.06%
4 Technology 13.88%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.4%
9,222
27
$1.3M 1.29%
29,148
+128
28
$1.3M 1.28%
40,746
-523
29
$1.26M 1.25%
+22,639
30
$1.21M 1.2%
38,587
-526
31
$1.14M 1.13%
23,894
-100
32
$1.07M 1.06%
12,725
-350
33
$968K 0.96%
11,992
+50
34
$924K 0.91%
15,112
35
$915K 0.91%
24,758
36
$909K 0.9%
11,810
-150
37
$885K 0.88%
17,647
-100
38
$852K 0.84%
33,774
+165
39
$778K 0.77%
8,675
-50
40
$718K 0.71%
9,262
41
$648K 0.64%
15,857
-105
42
$627K 0.62%
4,927
-57
43
$599K 0.59%
5,415
-100
44
$590K 0.58%
5,019
45
$585K 0.58%
4,806
46
$574K 0.57%
15,025
47
$563K 0.56%
+5,497
48
$534K 0.53%
8,189
-200
49
$525K 0.52%
3,950
50
$524K 0.52%
10,015
-200
1
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