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
$91M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$212K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Top Sells

1
+$884K
2
+$844K
3
+$349K
4
ABT icon
Abbott
ABT
+$208K
5
MCD icon
McDonald's
MCD
+$168K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.42%
3 Consumer Staples 16.75%
4 Financials 10.98%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.47%
8,063
+52
27
$1.32M 1.45%
6,603
-25
28
$1.25M 1.37%
14,365
-2
29
$1.24M 1.36%
17,823
30
$1.23M 1.35%
25,032
31
$1.13M 1.24%
10,579
32
$1.09M 1.2%
11,781
-200
33
$903K 0.99%
6,889
-133
34
$884K 0.97%
10,959
-200
35
$863K 0.95%
11,610
36
$850K 0.93%
+10,368
37
$797K 0.88%
4,110
-200
38
$753K 0.83%
2,193
39
$749K 0.82%
19,254
-25
40
$746K 0.82%
38,771
-466
41
$744K 0.82%
3,340
-210
42
$604K 0.66%
8,713
-134
43
$532K 0.58%
6,055
-299
44
$500K 0.55%
1,057
45
$498K 0.55%
1,614
46
$477K 0.52%
4,900
47
$475K 0.52%
6,271
48
$474K 0.52%
9,525
49
$445K 0.49%
2,101
50
$438K 0.48%
1,485
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2
3