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
$96.8M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.07K

Top Sells

1
+$2.19M
2
+$1.29M
3
+$418K
4
BHI
Baker Hughes
BHI
+$221K
5
DIS icon
Walt Disney
DIS
+$171K

Sector Composition

1 Industrials 18.27%
2 Financials 15.16%
3 Consumer Staples 15.11%
4 Healthcare 13.4%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.46%
5,303
52
$384K 0.4%
2,901
53
$364K 0.38%
3,027
54
$350K 0.36%
17,695
-467
55
$315K 0.33%
6,078
56
$285K 0.29%
4,886
57
$246K 0.25%
5,163
-50
58
$233K 0.24%
6,712
-161
59
$231K 0.24%
2,550
60
$231K 0.24%
4,574
-26
61
$231K 0.24%
2,747
62
$215K 0.22%
1,632
63
$158K 0.16%
4,213
-50
64
$111K 0.11%
4,682
65
– –
-19,266
66
– –
-4,250
1 2
3