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
$98.3M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.2M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$403K
2
+$247K
3
+$165K
4
DIS icon
Walt Disney
DIS
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$84.4K

Sector Composition

1 Financials 18.23%
2 Technology 17.73%
3 Healthcare 14.54%
4 Consumer Staples 13.02%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.4%
30,865
-9,018
27
$1.36M 1.38%
18,940
-466
28
$1.34M 1.36%
39,796
+65
29
$1.3M 1.33%
+16,265
30
$1.29M 1.31%
26,916
-40
31
$1.2M 1.22%
11,575
-200
32
$1.2M 1.22%
18,939
-100
33
$1.16M 1.17%
25,629
-250
34
$1.13M 1.15%
12,075
-400
35
$950K 0.97%
32,025
-1,299
36
$836K 0.85%
8,375
-150
37
$798K 0.81%
9,087
-200
38
$789K 0.8%
15,171
+59
39
$773K 0.79%
16,902
-400
40
$719K 0.73%
15,300
-2
41
$672K 0.68%
9,684
-306
42
$625K 0.64%
4,606
43
$590K 0.6%
14,600
-200
44
$586K 0.6%
5,165
-216
45
$571K 0.58%
8,189
46
$558K 0.57%
5,333
-32
47
$504K 0.51%
5,065
+46
48
$489K 0.5%
3,567
-175
49
$475K 0.48%
17,062
-561
50
$437K 0.44%
6,741
-116
1
2
3