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
$114M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.78M
4
T icon
AT&T
T
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.49M

Top Sells

1
+$203K
2
+$100K
3
+$52.5K
4
GIS icon
General Mills
GIS
+$34.5K
5
APD icon
Air Products & Chemicals
APD
+$27.3K

Sector Composition

1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.46%
45,282
+13,365
27
$1.57M 1.37%
35,057
+3,316
28
$1.57M 1.37%
8,881
+1,025
29
$1.49M 1.31%
+21,867
30
$1.41M 1.23%
23,889
-586
31
$1.41M 1.23%
29,235
32
$1.33M 1.17%
8,303
+200
33
$1.33M 1.16%
10,975
+900
34
$1.19M 1.04%
16,679
+1,296
35
$1.18M 1.03%
14,662
+9,920
36
$1.17M 1.02%
9,685
+497
37
$1.07M 0.94%
7,342
-359
38
$1.04M 0.91%
+30,068
39
$1.04M 0.91%
16,113
-109
40
$1.01M 0.89%
12,983
-182
41
$781K 0.68%
4,435
42
$765K 0.67%
4,541
-90
43
$760K 0.67%
+40,208
44
$742K 0.65%
+10,620
45
$704K 0.62%
11,347
-112
46
$703K 0.62%
12,800
47
$640K 0.56%
12,770
48
$624K 0.55%
2,883
49
$558K 0.49%
7,675
+300
50
$536K 0.47%
1,151
1
2
3