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
$101M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$4.7K
3
+$4.64K
4
RTX icon
RTX Corp
RTX
+$2.97K
5
HD icon
Home Depot
HD
+$2.4K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.04M
4
INTC icon
Intel
INTC
+$963K
5
T icon
AT&T
T
+$815K

Sector Composition

1 Technology 25.39%
2 Healthcare 18.16%
3 Consumer Staples 15.97%
4 Financials 7.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.42%
14,630
27
$1.43M 1.41%
79,914
-45,685
28
$1.34M 1.32%
6,605
-88
29
$1.3M 1.29%
26,220
-192
30
$1.25M 1.24%
11,273
-586
31
$1.24M 1.23%
18,264
32
$1.2M 1.19%
11,867
33
$1.11M 1.11%
13,488
-500
34
$1.05M 1.04%
8,059
35
$995K 0.99%
19,534
-90
36
$960K 0.95%
11,699
37
$929K 0.92%
4,085
-100
38
$909K 0.9%
4,238
-37
39
$791K 0.78%
6,356
-59
40
$735K 0.73%
2,566
41
$704K 0.7%
9,646
-450
42
$600K 0.59%
2,103
43
$595K 0.59%
6,825
44
$570K 0.57%
1,616
45
$542K 0.54%
10,625
46
$491K 0.49%
5,219
47
$469K 0.46%
10,175
48
$466K 0.46%
1,057
-3
49
$452K 0.45%
2,560
-90
50
$448K 0.44%
2,013
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