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
$102M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

1
+$579K
2
+$201K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
RTX icon
RTX Corp
RTX
+$124K

Sector Composition

1 Financials 17.84%
2 Industrials 17.59%
3 Consumer Staples 13.69%
4 Technology 13.24%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.46%
5,152
52
$444K 0.43%
17,529
53
$403K 0.39%
+2,800
54
$348K 0.34%
2,600
-65
55
$327K 0.32%
+4,836
56
$324K 0.32%
1,988
+372
57
$313K 0.31%
5,278
-400
58
$293K 0.29%
6,207
59
$277K 0.27%
4,963
60
$253K 0.25%
+3,900
61
$208K 0.2%
1,800
-250
62
$207K 0.2%
+6,000
63
$204K 0.2%
4,240
64
$202K 0.2%
2,747
65
$156K 0.15%
+3,913
66
– –
-12,447
67
– –
-1,632
1 2
3