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
$96.2M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.3M
2
+$726K
3
+$69.5K
4
DIS icon
Walt Disney
DIS
+$52.4K
5
ABT icon
Abbott
ABT
+$50.3K

Sector Composition

1 Financials 18.21%
2 Technology 17.67%
3 Healthcare 13.08%
4 Consumer Staples 13.01%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.39%
1,267
52
$346K 0.36%
5,178
53
$346K 0.36%
10,540
54
$336K 0.35%
10,028
-400
55
$302K 0.31%
1,616
56
$301K 0.31%
4,362
57
$296K 0.31%
1,900
-100
58
$279K 0.29%
1,700
59
$274K 0.28%
4,836
60
$258K 0.27%
4,921
-82
61
$249K 0.26%
5,984
62
$238K 0.25%
1,151
63
$228K 0.24%
2,500
64
$225K 0.23%
1,663
65
$225K 0.23%
2,631
66
$224K 0.23%
5,463
-150
67
$217K 0.23%
1,632
68
$209K 0.22%
4,155
69
– –
-16,265
1 2
3