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
$107M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$107K
3
+$95.7K
4
MSFT icon
Microsoft
MSFT
+$88.8K
5
TGT icon
Target
TGT
+$45.7K

Top Sells

1
+$581K
2
+$289K
3
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.6%
8,925
27
$1.64M 1.53%
30,192
-99
28
$1.49M 1.39%
11,909
+67
29
$1.41M 1.32%
16,447
+168
30
$1.38M 1.29%
14,680
+18
31
$1.36M 1.27%
6,693
-160
32
$1.28M 1.2%
14,713
-100
33
$1.22M 1.14%
26,295
-540
34
$1.18M 1.1%
8,900
+209
35
$1.12M 1.05%
20,810
-1,095
36
$1.1M 1.03%
18,389
-350
37
$1.01M 0.94%
11,867
38
$946K 0.88%
6,445
39
$892K 0.83%
11,885
+72
40
$837K 0.78%
4,185
-150
41
$779K 0.73%
4,275
+100
42
$622K 0.58%
10,521
-826
43
$600K 0.56%
10,800
44
$590K 0.55%
2,556
45
$578K 0.54%
6,825
+200
46
$553K 0.52%
2,650
47
$506K 0.47%
10,125
-765
48
$503K 0.47%
2,103
49
$495K 0.46%
5,219
+200
50
$487K 0.45%
1,485
+50
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