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
$98.3M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.2M
3
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$403K
2
+$247K
3
+$165K
4
DIS icon
Walt Disney
DIS
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$84.4K

Sector Composition

1 Financials 18.23%
2 Technology 17.73%
3 Healthcare 14.54%
4 Consumer Staples 13.02%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.44%
1,267
+10
52
$367K 0.37%
+10,428
53
$360K 0.37%
10,540
+4,740
54
$350K 0.36%
5,178
-100
55
$343K 0.35%
1,925
-350
56
$322K 0.33%
1,616
57
$318K 0.32%
2,000
-200
58
$302K 0.31%
4,836
59
$298K 0.3%
4,362
60
$275K 0.28%
1,700
-100
61
$250K 0.25%
1,632
62
$245K 0.25%
1,663
63
$245K 0.25%
5,003
-257
64
$244K 0.25%
5,984
65
$238K 0.24%
1,151
66
$237K 0.24%
2,500
67
$234K 0.24%
5,613
68
$203K 0.21%
+4,155
69
$203K 0.21%
2,631
1 2
3