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
$92.7M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$5.79K
3
+$3.19K

Top Sells

1
+$342K
2
+$247K
3
+$245K
4
YUM icon
Yum! Brands
YUM
+$233K
5
IBM icon
IBM
IBM
+$194K

Sector Composition

1 Technology 24.67%
2 Financials 14.72%
3 Consumer Staples 14.03%
4 Healthcare 14.01%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.25%
5,271
-883
27
$1.03M 1.11%
2,642
28
$987K 1.06%
10,862
-1,496
29
$981K 1.06%
15,384
+50
30
$978K 1.05%
7,888
-478
31
$937K 1.01%
9,414
-627
32
$893K 0.96%
3,051
-100
33
$861K 0.93%
10,457
-800
34
$827K 0.89%
1,618
35
$801K 0.86%
10,583
-150
36
$765K 0.83%
5,661
37
$725K 0.78%
36,184
-1,050
38
$691K 0.75%
9,525
39
$642K 0.69%
3,370
40
$603K 0.65%
7,719
-411
41
$579K 0.62%
1,277
-300
42
$561K 0.61%
14,039
-933
43
$515K 0.55%
6,442
-150
44
$494K 0.53%
3,823
45
$487K 0.52%
18,343
-1,199
46
$482K 0.52%
2,053
47
$472K 0.51%
4,806
48
$455K 0.49%
3,784
-999
49
$447K 0.48%
1,231
50
$421K 0.45%
5,328
-167
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