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
$99.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$117K
3
+$115K
4
T icon
AT&T
T
+$29.1K
5
CVX icon
Chevron
CVX
+$21K

Top Sells

1
+$240K
2
+$102K
3
+$73.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6K
5
KO icon
Coca-Cola
KO
+$63.4K

Sector Composition

1 Industrials 18.25%
2 Consumer Staples 15.41%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.48%
15,325
-600
52
$456K 0.46%
5,356
+203
53
$444K 0.45%
17,109
-165
54
$398K 0.4%
3,027
55
$349K 0.35%
2,730
-20
56
$334K 0.34%
4,836
57
$267K 0.27%
6,470
58
$259K 0.26%
4,963
-200
59
$241K 0.24%
5,678
60
$234K 0.24%
1,616
-16
61
$232K 0.23%
4,280
-240
62
$216K 0.22%
+2,747
63
$173K 0.17%
3,913
-150
64
$99K 0.1%
4,474
-208
65
– –
-2,500
1 2
3