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
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$28.1K
3
+$20.9K
4
PG icon
Procter & Gamble
PG
+$14.1K
5
LOW icon
Lowe's Companies
LOW
+$7.2K

Top Sells

1
+$1.45M
2
+$271K
3
+$218K
4
ALL icon
Allstate
ALL
+$207K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 15.36%
3 Healthcare 13.76%
4 Financials 13.18%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.45%
5,652
-100
52
$437K 0.41%
3,675
-541
53
$396K 0.37%
20,313
54
$342K 0.32%
5,163
-150
55
$335K 0.31%
5,006
-20
56
$324K 0.3%
4,350
-150
57
$312K 0.29%
7,071
+121
58
$286K 0.27%
6,078
-40
59
$282K 0.26%
+5,938
60
$244K 0.23%
2,243
61
$222K 0.21%
3,844
-768
62
$220K 0.21%
2,721
-100
63
$212K 0.2%
1,316
64
$207K 0.19%
1,632
65
$197K 0.18%
5,493
-167
66
– –
-3,650
67
– –
-3,275
68
– –
-16,050
69
– –
-4,975
1 2
3