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
$90.5M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$43.6K
3
+$41.7K
4
MO icon
Altria Group
MO
+$31.4K
5
AAPL icon
Apple
AAPL
+$27.8K

Top Sells

1
+$592K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$335K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.46%
6,628
-25
27
$1.27M 1.41%
17,823
-8,294
28
$1.26M 1.39%
26,414
-2,727
29
$1.19M 1.32%
8,011
-12
30
$1.18M 1.31%
25,032
31
$1.17M 1.3%
10,579
32
$1.08M 1.2%
11,610
33
$989K 1.09%
7,022
-2
34
$979K 1.08%
11,981
-77
35
$867K 0.96%
11,159
-12
36
$848K 0.94%
3,550
-75
37
$844K 0.93%
50,000
-649
38
$802K 0.89%
2,193
-17
39
$760K 0.84%
19,279
+155
40
$749K 0.83%
4,310
-12
41
$722K 0.8%
39,237
-19,899
42
$637K 0.7%
6,354
43
$637K 0.7%
8,847
44
$518K 0.57%
2,101
45
$514K 0.57%
1,057
46
$499K 0.55%
1,614
47
$496K 0.55%
4,900
-100
48
$486K 0.54%
6,271
-174
49
$469K 0.52%
1,485
50
$445K 0.49%
9,525
1
2
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