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
$90.9M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$32.7K
3
+$24.5K
4
LOW icon
Lowe's Companies
LOW
+$16.5K
5
MAS icon
Masco
MAS
+$12.5K

Top Sells

1
+$106K
2
+$95.6K
3
+$75.3K
4
NLY icon
Annaly Capital Management
NLY
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 16.76%
3 Healthcare 15.77%
4 Industrials 11.86%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.57%
11,075
-100
27
$1.35M 1.49%
24,555
-100
28
$1.35M 1.49%
11,425
-5
29
$1.35M 1.48%
18,326
+100
30
$1.28M 1.4%
37,477
-422
31
$1.21M 1.33%
30,585
-150
32
$1.1M 1.21%
13,643
-105
33
$1.03M 1.13%
9,634
34
$906K 1%
8,237
+150
35
$898K 0.99%
17,701
-529
36
$898K 0.99%
16,322
-5
37
$810K 0.89%
4,506
-100
38
$732K 0.81%
4,535
39
$608K 0.67%
5,073
-150
40
$587K 0.65%
2,967
41
$579K 0.64%
14,228
+176
42
$570K 0.63%
14,165
43
$561K 0.62%
16,291
-421
44
$555K 0.61%
13,300
+300
45
$530K 0.58%
+7,441
46
$521K 0.57%
7,989
-850
47
$475K 0.52%
10,540
48
$469K 0.52%
7,925
+150
49
$449K 0.49%
1,935
+35
50
$412K 0.45%
1,057
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