TBNY
Trustco Bank (New York) Portfolio holdings
AUM $92.3M
This Quarter Return
+2.55%
1 Year Return
+11.78%
3 Year Return
+37.87%
5 Year Return
+144.7%
10 Year Return
+215.62%
AUM
$92.3M
AUM Growth
-$483K (-0.5%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
46.04%
Holding
67
New
–
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 | $61.7K | |
| 2 | $49.3K | |
| 3 | $32K | |
| 4 | $29.3K | |
| 5 | $18.8K |
Top Sells
| 1 | $300K | |
| 2 | $141K | |
| 3 | $92.6K | |
| 4 | $71K | |
| 5 | $68.4K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 14.3% |
| 5 | Consumer Staples | 14.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.44% | 16,193 -2,150 | -12% | -$54.5K | |||
| $379K | 0.41% | 657 +107 | +19% | +$61.7K | |||
| $369K | 0.4% | 1,118 -113 | -9% | -$37.3K | |||
| $355K | 0.38% | 5,821 -352 | -6% | -$21.5K | |||
| $348K | 0.38% | 1,680 | – | – | |||
| $321K | 0.35% | 4,735 -100 | -2% | -$6.78K | |||
| $316K | 0.34% | 707 -25 | -3% | -$11.2K | |||
| $301K | 0.33% | 1,133 | – | – | |||
| $291K | 0.32% | 2,643 -112 | -4% | -$12.3K | |||
| $271K | 0.29% | 4,523 -150 | -3% | -$9K | |||
| $269K | 0.29% | 490 +90 | +23% | +$49.3K | |||
| $245K | 0.27% | 3,283 -182 | -5% | -$13.6K | |||
| $237K | 0.26% | 2,800 | – | – | |||
| $226K | 0.24% | 873 -81 | -8% | -$20.9K | |||
| $226K | 0.24% | 3,868 | – | – | |||
| $211K | 0.23% | 1,745 -100 | -5% | -$12.1K | |||
| – | – | -6,816 | Closed | -$300K |
