TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$224K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$221K
5
MO icon
Altria Group
MO
+$199K

Top Sells

1
+$709K
2
+$615K
3
+$407K
4
BMY icon
Bristol-Myers Squibb
BMY
+$383K
5
NSC icon
Norfolk Southern
NSC
+$288K

Sector Composition

1 Technology 25.84%
2 Healthcare 17.92%
3 Consumer Staples 16.37%
4 Industrials 8.95%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.47%
5,302
52
$348K 0.44%
15,678
-158
53
$338K 0.43%
1,400
54
$307K 0.39%
4,376
55
$288K 0.37%
1,616
56
$269K 0.34%
4,342
57
$268K 0.34%
+6,576
58
$248K 0.32%
+7,283
59
$241K 0.31%
+4,718
60
$232K 0.29%
2,400
61
$228K 0.29%
1,400
62
$227K 0.29%
+1,632
63
$226K 0.29%
+5,800
64
$201K 0.26%
+5,100
65
$91K 0.12%
3,463
1 2
3