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
$78.7M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$248K
3
+$241K
4
SWK icon
Stanley Black & Decker
SWK
+$227K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$727K
2
+$607K
3
+$421K
4
BMY icon
Bristol-Myers Squibb
BMY
+$377K
5
NSC icon
Norfolk Southern
NSC
+$298K

Sector Composition

1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.42%
9,660
-130
27
$1.09M 1.39%
8,103
28
$1.06M 1.35%
46,455
-264
29
$1.01M 1.29%
7,761
-3,229
30
$1M 1.27%
8,356
-50
31
$990K 1.26%
31,917
-4,322
32
$971K 1.23%
13,165
33
$959K 1.22%
10,075
34
$947K 1.2%
15,383
-9,855
35
$896K 1.14%
16,222
36
$661K 0.84%
4,435
37
$656K 0.83%
11,144
-6,400
38
$643K 0.82%
12,800
39
$584K 0.74%
2,933
40
$537K 0.68%
4,831
-75
41
$531K 0.67%
13,395
42
$469K 0.6%
7,375
43
$443K 0.56%
7,289
44
$433K 0.55%
13,668
45
$417K 0.53%
1,151
46
$410K 0.52%
1,635
47
$406K 0.52%
15,686
48
$389K 0.49%
2,371
49
$386K 0.49%
1,057
50
$386K 0.49%
2,203
-1,700
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