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
$84M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$263K
3
+$203K
4
LLY icon
Eli Lilly
LLY
+$29.6K
5
EMR icon
Emerson Electric
EMR
+$26.2K

Top Sells

1
+$201K
2
+$87.9K
3
+$78.7K
4
IBM icon
IBM
IBM
+$54.9K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Sector Composition

1 Technology 24.74%
2 Consumer Staples 18.21%
3 Healthcare 18.11%
4 Industrials 9.04%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.49%
31,741
27
$1.24M 1.47%
7,856
-500
28
$1.11M 1.32%
31,917
29
$1.07M 1.27%
9,188
-472
30
$1.04M 1.24%
13,165
31
$1.03M 1.23%
7,701
-60
32
$1.01M 1.21%
47,116
+661
33
$1.01M 1.2%
10,075
34
$968K 1.15%
16,222
35
$885K 1.05%
15,383
36
$771K 0.92%
4,631
-200
37
$706K 0.84%
12,800
38
$691K 0.82%
11,459
+315
39
$619K 0.74%
4,435
40
$576K 0.69%
2,883
-50
41
$552K 0.66%
12,770
-625
42
$508K 0.6%
1,151
43
$472K 0.56%
2,203
44
$464K 0.55%
7,289
45
$454K 0.54%
1,635
46
$437K 0.52%
7,375
47
$417K 0.5%
1,400
48
$405K 0.48%
1,057
49
$400K 0.48%
15,686
50
$398K 0.47%
5,302
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2
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