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
$92.3M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$169K
3
+$145K
4
AAPL icon
Apple
AAPL
+$96.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24K

Top Sells

1
+$8.38M
2
+$336K
3
+$209K
4
PG icon
Procter & Gamble
PG
+$136K
5
WFC icon
Wells Fargo
WFC
+$94.6K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.78%
3 Consumer Staples 13.97%
4 Industrials 13%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.57%
27,164
+336
27
$1.35M 1.46%
30,865
28
$1.27M 1.38%
11,975
-50
29
$1.27M 1.37%
18,940
30
$1.24M 1.35%
11,575
31
$1.18M 1.28%
22,425
-1,800
32
$1.1M 1.19%
17,739
-800
33
$1.08M 1.17%
25,079
-550
34
$1.02M 1.11%
8,887
35
$1.01M 1.1%
14,980
36
$995K 1.08%
31,785
-90
37
$872K 0.94%
16,927
+75
38
$854K 0.93%
9,684
39
$831K 0.9%
4,606
40
$728K 0.79%
4,835
-330
41
$698K 0.76%
8,325
42
$626K 0.68%
15,275
-25
43
$623K 0.67%
5,333
44
$609K 0.66%
14,332
-197,235
45
$556K 0.6%
8,189
46
$547K 0.59%
3,492
47
$527K 0.57%
16,922
48
$527K 0.57%
14,400
-200
49
$434K 0.47%
1,257
-10
50
$413K 0.45%
5,065
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