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
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7K
2
+$10.3K
3
+$5.64K
4
TRST icon
Trustco Bank Corp NY
TRST
+$4.16K
5
LLY icon
Eli Lilly
LLY
+$2.76K

Top Sells

1
+$300K
2
+$173K
3
+$146K
4
IBM icon
IBM
IBM
+$112K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 25.84%
2 Healthcare 16%
3 Consumer Staples 14.68%
4 Financials 10.48%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.46%
10,237
-63
27
$1.66M 1.45%
8,825
-100
28
$1.53M 1.34%
50,649
29
$1.36M 1.19%
14,630
-50
30
$1.31M 1.15%
15,254
-1,193
31
$1.27M 1.11%
26,412
+117
32
$1.23M 1.08%
18,264
-125
33
$1.23M 1.07%
11,859
-50
34
$1.23M 1.07%
11,867
35
$1.22M 1.07%
13,988
-725
36
$1.08M 0.94%
8,059
-841
37
$1.03M 0.9%
4,185
38
$1.02M 0.89%
19,624
-1,186
39
$953K 0.83%
6,415
-30
40
$917K 0.8%
4,275
41
$896K 0.78%
11,699
-186
42
$747K 0.65%
10,625
-175
43
$708K 0.62%
2,566
+10
44
$635K 0.56%
6,825
45
$630K 0.55%
10,096
-425
46
$626K 0.55%
2,103
47
$621K 0.54%
2,650
48
$616K 0.54%
1,485
49
$532K 0.47%
6,544
-114
50
$503K 0.44%
10,175
+50
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2
3