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
$99.6M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44.3K
2
+$24.4K
3
+$15.9K

Top Sells

1
+$329K
2
+$247K
3
+$225K
4
INTC icon
Intel
INTC
+$113K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.93%
3 Consumer Staples 14.83%
4 Industrials 13.49%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.29%
12,358
27
$1.14M 1.14%
10,041
-291
28
$1.13M 1.14%
15,334
-140
29
$1.1M 1.1%
20,640
-100
30
$1.07M 1.07%
2,642
31
$1.02M 1.02%
11,257
-2,500
32
$949K 0.95%
10,733
-310
33
$915K 0.92%
8,366
-25
34
$882K 0.89%
5,661
-103
35
$874K 0.88%
37,234
-4,800
36
$872K 0.88%
3,151
-25
37
$800K 0.8%
9,525
38
$790K 0.79%
1,618
+50
39
$763K 0.77%
8,130
-78
40
$726K 0.73%
1,577
41
$672K 0.68%
14,972
-245
42
$603K 0.61%
1,032
43
$593K 0.6%
6,592
-326
44
$581K 0.58%
4,783
-1
45
$566K 0.57%
19,542
-251
46
$563K 0.57%
3,370
-75
47
$523K 0.52%
3,823
48
$510K 0.51%
2,053
-81
49
$481K 0.48%
1,231
50
$449K 0.45%
1,760
1
2
3