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
$92.3M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$85.1K

Top Sells

1
+$413K
2
+$330K
3
+$322K
4
PG icon
Procter & Gamble
PG
+$294K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 20.79%
2 Healthcare 16.69%
3 Consumer Staples 15.78%
4 Industrials 12.34%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.41%
1,151
52
$366K 0.4%
1,616
53
$365K 0.4%
6,660
-813
54
$358K 0.39%
4,478
-700
55
$331K 0.36%
4,342
56
$329K 0.36%
1,400
57
$326K 0.35%
4,376
58
$312K 0.34%
2,371
-100
59
$297K 0.32%
7,283
-1,503
60
$281K 0.3%
1,400
-100
61
$270K 0.29%
1,632
62
$269K 0.29%
2,400
63
$261K 0.28%
5,800
-4,740
64
$255K 0.28%
5,100
65
$218K 0.24%
2,166
66
$216K 0.23%
1,463
-200
67
$210K 0.23%
5,231
-2,100
68
$202K 0.22%
+3,435
69
$130K 0.14%
3,463
1 2
3