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
$70.6M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$365K
2
+$358K
3
+$297K
4
SWK icon
Stanley Black & Decker
SWK
+$270K
5
CMCSA icon
Comcast
CMCSA
+$261K

Sector Composition

1 Technology 23.32%
2 Healthcare 18.69%
3 Consumer Staples 17.46%
4 Industrials 10.72%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.58%
29,385
27
$1.04M 1.47%
9,790
28
$1.04M 1.47%
15,623
-101
29
$1.03M 1.46%
46,719
-374
30
$992K 1.4%
9,925
-50
31
$978K 1.38%
17,544
-50
32
$967K 1.37%
13,165
-59
33
$862K 1.22%
10,075
34
$784K 1.11%
16,222
35
$782K 1.11%
8,406
-228
36
$698K 0.99%
8,103
-134
37
$607K 0.86%
4,435
38
$570K 0.81%
3,903
39
$459K 0.65%
4,906
-67
40
$457K 0.65%
2,933
-34
41
$450K 0.64%
13,395
42
$442K 0.63%
12,800
43
$412K 0.58%
15,686
-35
44
$393K 0.56%
7,375
-50
45
$390K 0.55%
7,289
46
$387K 0.55%
5,302
-946
47
$369K 0.52%
13,668
48
$359K 0.51%
1,057
49
$329K 0.47%
2,371
50
$326K 0.46%
1,151
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2
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