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
$103M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$452K
3
+$18.6K
4
LOW icon
Lowe's Companies
LOW
+$18K
5
MCD icon
McDonald's
MCD
+$15.7K

Top Sells

1
+$968K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
NBTB icon
NBT Bancorp
NBTB
+$129K

Sector Composition

1 Financials 18.32%
2 Industrials 15.57%
3 Technology 14.79%
4 Healthcare 14.14%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.38%
19,556
-500
27
$1.41M 1.36%
22,099
-540
28
$1.38M 1.34%
40,746
29
$1.34M 1.3%
25,929
30
$1.32M 1.28%
16,977
-100
31
$1.29M 1.25%
38,287
-300
32
$1.17M 1.13%
23,794
-100
33
$1.14M 1.1%
12,575
-150
34
$1.06M 1.03%
11,810
35
$924K 0.89%
15,112
36
$868K 0.84%
33,324
-450
37
$851K 0.82%
17,602
-45
38
$824K 0.8%
8,625
-50
39
$780K 0.76%
21,236
-3,522
40
$758K 0.73%
9,487
+225
41
$684K 0.66%
15,692
-165
42
$644K 0.62%
5,365
-50
43
$623K 0.6%
4,706
-100
44
$596K 0.58%
5,447
-50
45
$591K 0.57%
10,015
46
$586K 0.57%
15,025
47
$561K 0.54%
8,189
48
$557K 0.54%
5,019
49
$508K 0.49%
3,950
50
$486K 0.47%
6,957
-200
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2
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