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
$94M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$275K
3
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
5
MSFT icon
Microsoft
MSFT
+$78.2K

Top Sells

1
+$1.15M
2
+$385K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.28%
12,358
-613
27
$1.19M 1.27%
+6,942
28
$1.07M 1.14%
13,757
-961
29
$1.06M 1.13%
6,154
30
$985K 1.05%
20,740
-1,600
31
$979K 1.04%
15,474
-802
32
$924K 0.98%
8,391
+150
33
$909K 0.97%
2,642
+800
34
$853K 0.91%
5,764
-200
35
$832K 0.89%
11,043
-1,189
36
$758K 0.81%
3,176
37
$751K 0.8%
1,568
+316
38
$642K 0.68%
1,577
39
$640K 0.68%
8,208
-854
40
$635K 0.68%
9,525
41
$632K 0.67%
3,445
42
$628K 0.67%
15,217
-2,894
43
$554K 0.59%
19,793
-4,574
44
$545K 0.58%
6,918
-1,800
45
$485K 0.52%
4,784
-100
46
$482K 0.51%
1,032
47
$458K 0.49%
2,134
48
$419K 0.45%
1,760
49
$410K 0.44%
1,231
50
$396K 0.42%
2,892
-544
1
2
3