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
$103M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$452K
3
+$18.6K
4
LOW icon
Lowe's Companies
LOW
+$18K
5
MCD icon
McDonald's
MCD
+$15.7K

Top Sells

1
+$968K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
NBTB icon
NBT Bancorp
NBTB
+$129K

Sector Composition

1 Financials 18.32%
2 Industrials 15.57%
3 Technology 14.79%
4 Healthcare 14.14%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.46%
17,810
+281
52
$452K 0.44%
+11,212
53
$390K 0.38%
1,257
54
$388K 0.38%
2,375
-200
55
$384K 0.37%
5,278
56
$363K 0.35%
2,400
-200
57
$306K 0.3%
4,836
58
$296K 0.29%
1,616
59
$282K 0.27%
5,844
60
$274K 0.27%
4,362
61
$274K 0.27%
5,613
62
$246K 0.24%
1,632
63
$244K 0.24%
1,800
64
$231K 0.22%
2,697
-50
65
$229K 0.22%
2,500
66
$223K 0.22%
5,800
67
$219K 0.21%
5,984
68
$218K 0.21%
1,151
69
$215K 0.21%
4,240
70
$208K 0.2%
1,663
-200
71
– –
-1,630
72
– –
-11,992
73
– –
-3,700
1 2
3