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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$204K
4
MCD icon
McDonald's
MCD
+$108K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.2K

Top Sells

1
+$537K
2
+$251K
3
+$178K
4
KO icon
Coca-Cola
KO
+$165K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Industrials 19.15%
2 Financials 15.18%
3 Consumer Staples 15.09%
4 Healthcare 13.38%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.45%
5,000
52
$471K 0.44%
5,752
-133
53
$464K 0.43%
4,216
54
$397K 0.37%
20,313
+341
55
$365K 0.34%
6,950
-121
56
$355K 0.33%
5,313
57
$336K 0.31%
5,026
-224
58
$293K 0.27%
4,500
59
$291K 0.27%
6,118
+300
60
$271K 0.25%
3,275
+200
61
$265K 0.25%
4,612
-769
62
$224K 0.21%
2,821
-279
63
$222K 0.21%
2,243
-300
64
$218K 0.2%
4,975
65
$215K 0.2%
+1,316
66
$207K 0.19%
+3,650
67
$204K 0.19%
+1,632
68
$175K 0.16%
5,660
-1,997
69
– –
-7,104
1 2
3