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
$96.2M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.3M
2
+$726K
3
+$69.5K
4
DIS icon
Walt Disney
DIS
+$52.4K
5
ABT icon
Abbott
ABT
+$50.3K

Sector Composition

1 Financials 18.21%
2 Technology 17.67%
3 Healthcare 13.08%
4 Consumer Staples 13.01%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.4%
26,828
-88
27
$1.34M 1.4%
24,225
-13,100
28
$1.33M 1.38%
54,704
-75
29
$1.28M 1.33%
11,575
30
$1.23M 1.28%
18,940
31
$1.18M 1.23%
12,025
-50
32
$1.13M 1.18%
25,629
33
$1.03M 1.07%
18,539
-400
34
$910K 0.95%
31,875
-150
35
$867K 0.9%
14,980
-191
36
$849K 0.88%
8,887
-200
37
$775K 0.81%
8,325
-50
38
$743K 0.77%
16,852
-50
39
$738K 0.77%
9,684
40
$695K 0.72%
4,606
41
$693K 0.72%
5,165
42
$646K 0.67%
15,300
43
$566K 0.59%
5,333
44
$549K 0.57%
8,189
45
$547K 0.57%
14,600
46
$514K 0.53%
16,922
-140
47
$490K 0.51%
3,492
-75
48
$452K 0.47%
6,741
49
$409K 0.43%
5,065
50
$376K 0.39%
1,925
1
2
3