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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$201K
3
+$10.9K
4
DD icon
DuPont de Nemours
DD
+$10.3K
5
EXC icon
Exelon
EXC
+$9.97K

Top Sells

1
+$2.1M
2
+$2.04M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.47M

Sector Composition

1 Industrials 20.06%
2 Consumer Staples 17.04%
3 Financials 16.37%
4 Technology 11.35%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.27%
4,240
-40
52
$221K 0.26%
2,747
53
$214K 0.25%
+2,050
54
$201K 0.24%
+1,632
55
– –
-4,474
56
– –
-47,340
57
– –
-32,945
58
– –
-40,921
59
– –
-5,900
60
– –
-61,263
61
– –
-3,027
62
– –
-13,975
63
– –
-17,577
64
– –
-4,836
65
– –
-3,913
66
– –
-64,342
1 2
3