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
$96.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$217K
3
+$203K
4
NLY icon
Annaly Capital Management
NLY
+$75.4K
5
NBTB icon
NBT Bancorp
NBTB
+$47.2K

Top Sells

1
+$1.32M
2
+$1.24M
3
+$1.19M
4
ADP icon
Automatic Data Processing
ADP
+$606K
5
CVX icon
Chevron
CVX
+$493K

Sector Composition

1 Financials 17.58%
2 Industrials 17.23%
3 Consumer Staples 14.42%
4 Technology 14.36%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.4%
2,600
52
$352K 0.37%
2,600
-200
53
$345K 0.36%
4,836
54
$316K 0.33%
5,278
55
$272K 0.28%
5,965
-242
56
$262K 0.27%
4,365
-598
57
$249K 0.26%
5,613
+1,700
58
$231K 0.24%
2,747
59
$224K 0.23%
4,240
60
$218K 0.23%
5,800
-200
61
$217K 0.23%
+1,632
62
$203K 0.21%
+2,500
63
– –
-5,900
64
– –
-22,539
65
– –
-1,988
66
– –
-1,800
67
– –
-17,477
68
– –
-3,900
1 2
3