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
$101M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$563K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$506K
2
+$43.7K
3
+$41.7K
4
AMAT icon
Applied Materials
AMAT
+$41.4K
5
AAPL icon
Apple
AAPL
+$32.4K

Sector Composition

1 Financials 17.44%
2 Industrials 16.42%
3 Healthcare 14.06%
4 Technology 13.88%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.47%
7,157
-50
52
$451K 0.45%
17,529
53
$395K 0.39%
2,575
-25
54
$372K 0.37%
2,600
55
$360K 0.36%
4,836
56
$353K 0.35%
5,278
57
$349K 0.35%
+1,257
58
$274K 0.27%
+1,616
59
$270K 0.27%
5,613
60
$263K 0.26%
5,844
-121
61
$260K 0.26%
4,362
-3
62
$230K 0.23%
1,632
63
$229K 0.23%
4,240
64
$226K 0.22%
5,800
65
$226K 0.22%
2,747
66
$225K 0.22%
+1,800
67
$221K 0.22%
2,500
68
$209K 0.21%
+5,984
69
$203K 0.2%
+1,630
70
$202K 0.2%
+3,700
71
$201K 0.2%
+1,151
72
$200K 0.2%
+1,863
73
– –
-12,013
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3