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
$70.6M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$365K
2
+$358K
3
+$297K
4
SWK icon
Stanley Black & Decker
SWK
+$270K
5
CMCSA icon
Comcast
CMCSA
+$261K

Sector Composition

1 Technology 23.32%
2 Healthcare 18.69%
3 Consumer Staples 17.46%
4 Industrials 10.72%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.43%
1,635
-100
52
$295K 0.42%
1,616
53
$287K 0.41%
4,376
54
$279K 0.4%
1,400
55
$242K 0.34%
1,400
56
$226K 0.32%
6,626
-18
57
$220K 0.31%
2,400
58
$207K 0.29%
4,342
59
$70K 0.1%
3,463
60
– –
-4,478
61
– –
-1,463
62
– –
-5,800
63
– –
-6,660
64
– –
-3,435
65
– –
-7,283
66
– –
-5,100
67
– –
-5,231
68
– –
-1,632
69
– –
-2,166
1 2
3