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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$308K
3
+$275K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
MO icon
Altria Group
MO
+$236K

Top Sells

1
+$282K
2
+$231K
3
+$222K
4
PG icon
Procter & Gamble
PG
+$105K
5
KO icon
Coca-Cola
KO
+$97.8K

Sector Composition

1 Industrials 18.3%
2 Consumer Staples 15.39%
3 Financials 14.61%
4 Healthcare 13.6%
5 Technology 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.47%
20,872
-70
52
$472K 0.43%
5,652
53
$443K 0.41%
3,675
54
$427K 0.39%
20,313
55
$331K 0.3%
6,378
+300
56
$308K 0.28%
+3,275
57
$305K 0.28%
4,863
-300
58
$285K 0.26%
7,054
-17
59
$283K 0.26%
4,926
-80
60
$283K 0.26%
4,350
61
$250K 0.23%
2,721
62
$241K 0.22%
1,316
63
$236K 0.22%
+5,119
64
$225K 0.21%
1,632
65
$222K 0.2%
2,243
66
$212K 0.2%
+2,650
67
$206K 0.19%
+3,350
68
$203K 0.19%
+4,763
69
$199K 0.18%
5,160
-333
70
– –
-5,938
71
– –
-3,844
1 2
3