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
$87.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$200K
3
+$52.2K
4
MMM icon
3M
MMM
+$12.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91K

Top Sells

1
+$246K
2
+$235K
3
+$215K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PG icon
Procter & Gamble
PG
+$69.3K

Sector Composition

1 Technology 24.22%
2 Healthcare 16.79%
3 Consumer Staples 15.12%
4 Financials 10.79%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.33%
2,172
-16
27
$1.13M 1.28%
17,418
-105
28
$1.11M 1.26%
10,758
-33
29
$1.1M 1.26%
33,305
-150
30
$1.09M 1.24%
10,304
-225
31
$1.07M 1.22%
16,681
-13
32
$964K 1.1%
6,869
-20
33
$953K 1.09%
13,239
-210
34
$842K 0.96%
7,616
-200
35
$839K 0.96%
10,701
+30
36
$803K 0.91%
3,336
-4
37
$727K 0.83%
10,415
-575
38
$676K 0.77%
9,933
-108
39
$611K 0.7%
3,923
+13
40
$610K 0.7%
18,830
-424
41
$580K 0.66%
38,639
-235
42
$552K 0.63%
1,577
-37
43
$509K 0.58%
9,525
44
$491K 0.56%
8,459
-124
45
$481K 0.55%
3,645
+60
46
$452K 0.52%
4,884
-16
47
$450K 0.51%
11,474
48
$446K 0.51%
1,475
49
$439K 0.5%
5,613
+156
50
$434K 0.49%
1,591
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