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
$111M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$230K

Top Sells

1
+$1.37M
2
+$858K
3
+$806K
4
GE icon
GE Aerospace
GE
+$751K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.51%
27,845
-1,200
27
$1.6M 1.44%
30,291
-2,600
28
$1.47M 1.32%
11,842
-2,600
29
$1.41M 1.27%
14,662
30
$1.39M 1.25%
16,279
-400
31
$1.33M 1.2%
6,853
-1,050
32
$1.26M 1.14%
26,835
-1,800
33
$1.23M 1.1%
21,905
-2,050
34
$1.22M 1.1%
8,691
-759
35
$1.15M 1.04%
14,813
-400
36
$1.14M 1.03%
18,739
-5,150
37
$1.07M 0.96%
6,445
-837
38
$990K 0.89%
11,867
39
$918K 0.83%
11,813
-1,170
40
$868K 0.78%
4,175
-300
41
$861K 0.77%
4,335
-100
42
$758K 0.68%
11,347
43
$636K 0.57%
10,800
-2,000
44
$592K 0.53%
10,890
-1,000
45
$586K 0.53%
2,556
46
$581K 0.52%
1,151
47
$558K 0.5%
2,103
-100
48
$546K 0.49%
2,650
-200
49
$545K 0.49%
6,625
-800
50
$498K 0.45%
5,019
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