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
$81.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$13.7K
3
+$9.62K
4
PG icon
Procter & Gamble
PG
+$1.39K

Top Sells

1
+$1.19M
2
+$255K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.59%
3 Consumer Staples 16.99%
4 Financials 10.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.48%
14,771
-352
27
$1.19M 1.45%
8,023
-50
28
$1.17M 1.42%
29,141
-23
29
$1.11M 1.35%
11,610
-367
30
$1.08M 1.32%
25,032
-600
31
$1.05M 1.29%
14,417
-213
32
$964K 1.18%
50,649
33
$911K 1.11%
10,579
-887
34
$907K 1.11%
59,136
-640
35
$902K 1.1%
11,171
-61
36
$835K 1.02%
7,024
-825
37
$819K 1%
3,625
38
$736K 0.9%
12,058
-1,002
39
$726K 0.89%
19,124
-180
40
$715K 0.87%
2,210
-356
41
$698K 0.85%
4,322
+85
42
$629K 0.77%
8,847
-581
43
$587K 0.72%
6,354
44
$444K 0.54%
9,525
45
$440K 0.54%
2,101
-2
46
$431K 0.53%
1,614
-2
47
$415K 0.51%
5,000
-219
48
$410K 0.5%
1,485
-8
49
$408K 0.5%
1,057
50
$392K 0.48%
6,445
-300
1
2
3