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
$105M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$64.1K
2
+$29.5K
3
+$22.7K
4
GSK icon
GSK
GSK
+$2.31K
5
MRK icon
Merck
MRK
+$987

Top Sells

1
+$830K
2
+$288K
3
+$253K
4
CAT icon
Caterpillar
CAT
+$205K
5
DIS icon
Walt Disney
DIS
+$115K

Sector Composition

1 Industrials 17.99%
2 Financials 15.19%
3 Consumer Staples 14.95%
4 Healthcare 14.32%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.46%
20,124
-491
52
$477K 0.46%
3,405
-270
53
$425K 0.41%
18,123
-1,337
54
$411K 0.39%
5,452
-200
55
$329K 0.31%
2,900
+200
56
$319K 0.3%
6,178
-100
57
$295K 0.28%
5,213
58
$285K 0.27%
4,940
+40
59
$277K 0.26%
4,350
60
$259K 0.25%
6,933
61
$251K 0.24%
2,650
62
$246K 0.24%
4,919
-200
63
$236K 0.23%
1,632
64
$198K 0.19%
4,763
65
$145K 0.14%
4,682
66
– –
-2,243
67
– –
-1,316
1 2
3