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
$109M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$136K
3
+$70.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31.4K

Top Sells

1
+$814K
2
+$324K
3
+$125K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.43%
5,000
-400
52
$436K 0.4%
4,216
-216
53
$426K 0.39%
21,783
-3,295
54
$399K 0.37%
19,972
55
$373K 0.34%
5,313
-100
56
$368K 0.34%
7,071
57
$351K 0.32%
5,250
-292
58
$310K 0.28%
5,381
-1,656
59
$303K 0.28%
+5,818
60
$264K 0.24%
3,075
61
$255K 0.23%
3,100
-764
62
$251K 0.23%
7,104
-1,902
63
$249K 0.23%
4,500
+100
64
$231K 0.21%
2,543
-100
65
$199K 0.18%
4,975
-125
66
$195K 0.18%
7,657
-541
1 2
3