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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.95M
3
+$6.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
5
KO icon
Coca-Cola
KO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 17.09%
3 Healthcare 12.34%
4 Financials 12.23%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.4%
+29,540
52
$413K 0.4%
+6,609
53
$400K 0.38%
+8,219
54
$399K 0.38%
+6,976
55
$392K 0.38%
+5,400
56
$343K 0.33%
+20,029
57
$317K 0.3%
+6,950
58
$311K 0.3%
+4,014
59
$295K 0.28%
+5,413
60
$258K 0.25%
+3,075
61
$257K 0.25%
+9,006
62
$256K 0.25%
+5,100
63
$234K 0.22%
+2,843
64
$204K 0.2%
+10,000
65
$203K 0.2%
+4,400
66
$162K 0.16%
+8,614
1 2
3