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
$97M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$194K
3
+$44.1K
4
TRST icon
Trustco Bank Corp NY
TRST
+$22.5K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.32M
5
NBTB icon
NBT Bancorp
NBTB
+$780K

Sector Composition

1 Financials 19.8%
2 Technology 17.37%
3 Consumer Staples 14.82%
4 Industrials 14.69%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.47%
26,956
-1,880
27
$1.37M 1.41%
39,731
-1,015
28
$1.24M 1.28%
12,475
-100
29
$1.23M 1.27%
11,775
-35
30
$1.17M 1.2%
19,039
-3,060
31
$1.1M 1.13%
33,324
32
$863K 0.89%
9,287
-200
33
$832K 0.86%
8,525
-100
34
$818K 0.84%
17,302
-300
35
$812K 0.84%
15,112
36
$702K 0.72%
15,302
-390
37
$668K 0.69%
4,606
-100
38
$652K 0.67%
9,990
-25
39
$650K 0.67%
14,800
-225
40
$639K 0.66%
5,365
41
$631K 0.65%
5,381
-66
42
$576K 0.59%
8,189
43
$530K 0.55%
5,019
44
$502K 0.52%
3,742
-208
45
$495K 0.51%
17,623
-187
46
$462K 0.48%
6,857
-100
47
$431K 0.44%
2,275
-100
48
$403K 0.42%
1,257
49
$393K 0.41%
5,278
50
$361K 0.37%
2,200
-200
1
2
3