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
$101M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$211K
3
+$210K
4
AXP icon
American Express
AXP
+$144K
5
TGT icon
Target
TGT
+$107K

Top Sells

1
+$1.93M
2
+$931K
3
+$716K
4
XOM icon
Exxon Mobil
XOM
+$485K
5
TRST icon
Trustco Bank Corp NY
TRST
+$417K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 16.85%
3 Financials 13.08%
4 Healthcare 12.71%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.48%
7,623
-775
52
$437K 0.43%
4,432
-541
53
$418K 0.42%
5,400
54
$396K 0.39%
7,037
-1,182
55
$373K 0.37%
19,972
-57
56
$350K 0.35%
5,413
57
$347K 0.34%
5,542
-1,067
58
$340K 0.34%
7,071
+121
59
$293K 0.29%
3,864
-150
60
$283K 0.28%
9,006
61
$262K 0.26%
3,075
62
$237K 0.24%
5,100
63
$220K 0.22%
2,643
-200
64
$216K 0.21%
4,400
65
$160K 0.16%
8,198
-416
66
– –
-10,000
1 2
3