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
$119M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$223K
4
AAPL icon
Apple
AAPL
+$2.81K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$760K
4
CVS icon
CVS Health
CVS
+$752K
5
BUD icon
AB InBev
BUD
+$742K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.68%
3 Consumer Staples 13.72%
4 Financials 10.91%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.43%
32,891
-2,166
27
$1.62M 1.36%
44,832
-450
28
$1.54M 1.29%
10,875
-100
29
$1.5M 1.26%
7,903
-400
30
$1.47M 1.23%
23,889
31
$1.39M 1.17%
23,955
-21,200
32
$1.32M 1.11%
14,662
33
$1.3M 1.09%
28,635
-600
34
$1.29M 1.08%
16,679
35
$1.2M 1.01%
9,450
-235
36
$1.17M 0.98%
7,282
-60
37
$1.07M 0.9%
15,213
-900
38
$955K 0.8%
12,983
39
$892K 0.75%
11,867
-10,000
40
$835K 0.7%
4,435
41
$767K 0.64%
12,800
42
$760K 0.64%
4,475
-66
43
$716K 0.6%
11,347
44
$624K 0.52%
7,425
-250
45
$618K 0.52%
11,890
-880
46
$610K 0.51%
2,850
-33
47
$592K 0.5%
2,203
48
$546K 0.46%
7,067
-74
49
$525K 0.44%
1,151
50
$480K 0.4%
15,405
-210
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