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
$97M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$194K
3
+$44.1K
4
TRST icon
Trustco Bank Corp NY
TRST
+$22.5K

Top Sells

1
+$2.81M
2
+$2M
3
+$1.64M
4
MDT icon
Medtronic
MDT
+$1.32M
5
NBTB icon
NBT Bancorp
NBTB
+$780K

Sector Composition

1 Financials 19.8%
2 Technology 17.37%
3 Consumer Staples 14.82%
4 Industrials 14.69%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.36%
4,836
52
$320K 0.33%
1,616
53
$304K 0.31%
4,362
54
$287K 0.3%
5,260
-584
55
$277K 0.29%
1,632
56
$267K 0.28%
5,613
57
$263K 0.27%
1,800
58
$262K 0.27%
2,500
59
$262K 0.27%
1,663
60
$233K 0.24%
5,984
61
$232K 0.24%
5,800
62
$223K 0.23%
2,631
-66
63
$219K 0.23%
1,151
64
– –
-31,609
65
– –
-37,461
66
– –
-4,240
67
– –
-11,212
68
– –
-16,977
69
– –
-21,236
70
– –
-55,288
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3