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
$88.9M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.92M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$441K
2
+$260K
3
+$233K
4
PEP icon
PepsiCo
PEP
+$221K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.75%
3 Consumer Staples 15.27%
4 Industrials 12.74%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.44%
54,092
-5,444
27
$1.28M 1.43%
24,655
28
$1.26M 1.42%
+11,575
29
$1.26M 1.41%
+18,326
30
$1.22M 1.37%
11,475
31
$1.21M 1.36%
+11,251
32
$1.09M 1.23%
13,748
-1,362
33
$1.06M 1.19%
32,643
-300
34
$918K 1.03%
8,387
-300
35
$898K 1.01%
16,727
36
$861K 0.97%
4,606
37
$858K 0.96%
+18,001
38
$802K 0.9%
+5,018
39
$773K 0.87%
9,634
+100
40
$602K 0.68%
+16,852
41
$602K 0.68%
14,165
-970
42
$584K 0.66%
5,223
-100
43
$573K 0.64%
8,839
44
$556K 0.63%
14,332
45
$533K 0.6%
+3,017
46
$528K 0.59%
8,025
-200
47
$522K 0.59%
13,300
-1,100
48
$464K 0.52%
5,248
+183
49
$422K 0.47%
+10,540
50
$377K 0.42%
1,257
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