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
$92.7M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.88M
3
+$10.2K
4
YUM icon
Yum! Brands
YUM
+$9.08K
5
CL icon
Colgate-Palmolive
CL
+$5.77K

Top Sells

1
+$422K
2
+$238K
3
+$228K
4
C icon
Citigroup
C
+$213K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.91%
3 Consumer Staples 16.22%
4 Financials 11.34%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.35%
59,776
-20,138
27
$1.25M 1.35%
50,649
28
$1.24M 1.34%
29,164
-600
29
$1.16M 1.26%
14,630
30
$1.15M 1.24%
6,565
-40
31
$1.14M 1.23%
8,073
32
$1.11M 1.2%
11,977
+110
33
$1.11M 1.2%
7,849
-210
34
$1.05M 1.13%
11,466
-233
35
$1.04M 1.12%
25,632
-588
36
$1.01M 1.09%
11,232
-41
37
$980K 1.06%
19,304
-230
38
$913K 0.98%
13,060
-428
39
$832K 0.9%
2,566
40
$773K 0.83%
4,237
-1
41
$761K 0.82%
3,625
-460
42
$726K 0.78%
9,428
-218
43
$688K 0.74%
6,354
-2
44
$516K 0.56%
5,219
45
$482K 0.52%
9,525
-1,100
46
$478K 0.52%
2,103
47
$454K 0.49%
1,057
48
$441K 0.48%
1,616
49
$415K 0.45%
6,745
-80
50
$410K 0.44%
1,493
1
2
3