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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$5.67K
3
+$4.37K
4
TGT icon
Target
TGT
+$3.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05K

Top Sells

1
+$165K
2
+$139K
3
+$123K
4
XOM icon
Exxon Mobil
XOM
+$81.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.4K

Sector Composition

1 Industrials 18.28%
2 Financials 15.8%
3 Healthcare 14.67%
4 Consumer Staples 14.17%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.42%
3,405
52
$425K 0.41%
18,123
53
$417K 0.4%
5,202
-250
54
$411K 0.4%
18,302
-1,822
55
$342K 0.33%
6,178
56
$328K 0.32%
2,951
+51
57
$289K 0.28%
5,213
58
$262K 0.25%
4,250
-100
59
$247K 0.24%
2,650
60
$241K 0.23%
4,919
61
$240K 0.23%
4,620
-320
62
$231K 0.22%
6,873
-60
63
$230K 0.22%
+2,747
64
$222K 0.21%
1,632
65
$171K 0.17%
4,663
-100
66
$126K 0.12%
4,682
1 2
3