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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$8.88K

Top Sells

1
+$624K
2
+$425K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
GE icon
GE Aerospace
GE
+$291K

Sector Composition

1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.21%
12,971
-715
27
$1.16M 1.2%
6,640
-245
28
$1.15M 1.19%
12,232
-1,425
29
$1.14M 1.18%
16,276
-405
30
$1.11M 1.16%
22,340
-2,010
31
$1.06M 1.1%
5,964
-352
32
$1.06M 1.1%
14,718
-815
33
$935K 0.97%
8,241
-5,500
34
$824K 0.86%
9,062
-583
35
$793K 0.82%
3,176
-150
36
$760K 0.79%
18,111
-583
37
$760K 0.79%
8,718
-857
38
$751K 0.78%
9,525
39
$707K 0.73%
1,842
40
$676K 0.7%
24,367
-4,102
41
$663K 0.69%
1,577
-100
42
$556K 0.58%
1,252
+20
43
$544K 0.57%
2,134
44
$525K 0.55%
3,445
45
$511K 0.53%
3,436
-387
46
$469K 0.49%
1,032
47
$455K 0.47%
10,903
-571
48
$452K 0.47%
25,679
-11,135
49
$451K 0.47%
1,231
-150
50
$447K 0.47%
4,884
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