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
$92.9M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$248K
3
+$247K
4
AMZN icon
Amazon
AMZN
+$234K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$207K

Top Sells

1
+$294K
2
+$291K
3
+$242K
4
ABBV icon
AbbVie
ABBV
+$176K
5
TXN icon
Texas Instruments
TXN
+$155K

Sector Composition

1 Technology 24.56%
2 Healthcare 16.72%
3 Consumer Staples 15.7%
4 Financials 10.6%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.38%
16,694
-160
27
$1.26M 1.36%
24,364
-2,000
28
$1.25M 1.35%
10,529
-1,252
29
$1.25M 1.34%
10,791
+212
30
$1.23M 1.32%
17,523
-300
31
$1.23M 1.32%
33,455
-500
32
$1.03M 1.11%
7,816
-247
33
$1.03M 1.1%
2,188
-5
34
$940K 1.01%
10,671
-288
35
$922K 0.99%
6,889
36
$816K 0.88%
10,041
-327
37
$760K 0.82%
10,990
-620
38
$734K 0.79%
3,340
39
$716K 0.77%
19,254
40
$701K 0.75%
3,910
-200
41
$620K 0.67%
38,874
+103
42
$550K 0.59%
1,614
43
$549K 0.59%
8,583
-130
44
$547K 0.59%
9,525
45
$493K 0.53%
2,175
+74
46
$487K 0.52%
1,057
47
$478K 0.51%
4,900
48
$467K 0.5%
11,474
+3,070
49
$458K 0.49%
1,475
-10
50
$457K 0.49%
5,457
-598
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2
3