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
$89.3M
AUM Growth
+$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$12.9K
3
+$10.4K

Top Sells

1
+$1.21M
2
+$122K
3
+$99.6K
4
MSFT icon
Microsoft
MSFT
+$97.5K
5
APD icon
Air Products & Chemicals
APD
+$90.6K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.5%
3 Consumer Staples 15.84%
4 Industrials 12.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.58%
11,430
-145
27
$1.36M 1.53%
53,827
-265
28
$1.31M 1.46%
18,226
-100
29
$1.29M 1.45%
24,655
30
$1.28M 1.44%
11,175
-300
31
$1.13M 1.27%
30,735
-1,908
32
$1.1M 1.23%
13,748
33
$931K 1.04%
16,327
-400
34
$918K 1.03%
4,606
35
$834K 0.93%
9,634
36
$826K 0.93%
18,230
+229
37
$816K 0.91%
8,087
-300
38
$750K 0.84%
4,535
-483
39
$603K 0.68%
14,165
40
$586K 0.66%
2,967
-50
41
$581K 0.65%
8,839
42
$571K 0.64%
16,712
-140
43
$556K 0.62%
14,052
-280
44
$539K 0.6%
5,223
45
$510K 0.57%
13,000
-300
46
$445K 0.5%
10,540
47
$436K 0.49%
7,775
-250
48
$412K 0.46%
5,248
49
$395K 0.44%
1,900
50
$384K 0.43%
1,057
-200
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