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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$85.1K

Top Sells

1
+$413K
2
+$330K
3
+$322K
4
PG icon
Procter & Gamble
PG
+$294K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.69%
3 Consumer Staples 15.78%
4 Industrials 12.34%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.4%
24,075
-480
27
$1.28M 1.39%
9,975
-1,100
28
$1.25M 1.36%
9,790
-1,464
29
$1.25M 1.36%
10,075
-1,350
30
$1.17M 1.26%
29,385
-1,200
31
$1.15M 1.24%
13,224
-419
32
$1.13M 1.22%
17,594
-107
33
$1.11M 1.2%
8,634
-1,000
34
$1.08M 1.17%
15,724
-2,602
35
$986K 1.07%
8,237
36
$859K 0.93%
16,222
-100
37
$758K 0.82%
3,903
-603
38
$756K 0.82%
4,435
-100
39
$615K 0.67%
12,800
-500
40
$596K 0.65%
13,395
-770
41
$593K 0.64%
13,668
-560
42
$587K 0.64%
7,425
-500
43
$582K 0.63%
4,973
-100
44
$573K 0.62%
2,967
45
$532K 0.58%
6,248
+1,000
46
$512K 0.55%
15,721
-570
47
$506K 0.55%
7,289
-700
48
$427K 0.46%
6,644
-797
49
$412K 0.45%
1,057
50
$379K 0.41%
1,735
-200
1
2
3