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
$88.9M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.92M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$441K
2
+$260K
3
+$233K
4
PEP icon
PepsiCo
PEP
+$221K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.75%
3 Consumer Staples 15.27%
4 Industrials 12.74%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.41%
1,900
-25
52
$344K 0.39%
+1,800
53
$331K 0.37%
8,953
+92
54
$327K 0.37%
2,521
-100
55
$325K 0.37%
+1,616
56
$323K 0.36%
+5,178
57
$320K 0.36%
7,341
+700
58
$315K 0.35%
1,151
59
$297K 0.33%
+4,342
60
$293K 0.33%
+5,100
61
$276K 0.31%
4,437
-363
62
$247K 0.28%
+1,500
63
$226K 0.25%
+2,400
64
$225K 0.25%
+1,663
65
$222K 0.25%
+1,632
66
$216K 0.24%
+2,166
67
$215K 0.24%
+5,388
68
– –
-5,984
69
– –
-9,575
1 2
3