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
$90.9M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$32.7K
3
+$24.5K
4
LOW icon
Lowe's Companies
LOW
+$16.5K
5
MAS icon
Masco
MAS
+$12.5K

Top Sells

1
+$106K
2
+$95.6K
3
+$75.3K
4
NLY icon
Annaly Capital Management
NLY
+$67.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 16.76%
3 Healthcare 15.77%
4 Industrials 11.86%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.44%
5,248
52
$385K 0.42%
8,786
53
$357K 0.39%
5,178
+100
54
$356K 0.39%
7,473
-24
55
$336K 0.37%
1,616
56
$335K 0.37%
1,151
57
$331K 0.36%
4,376
58
$317K 0.35%
1,500
59
$311K 0.34%
1,400
60
$291K 0.32%
4,342
61
$276K 0.3%
2,471
62
$261K 0.29%
2,400
63
$250K 0.27%
7,331
-10
64
$246K 0.27%
2,166
65
$236K 0.26%
1,632
66
$211K 0.23%
1,663
67
$209K 0.23%
5,100
68
$122K 0.13%
3,463
-1,925
1 2
3