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
$84M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$263K
3
+$203K
4
LLY icon
Eli Lilly
LLY
+$29.6K
5
EMR icon
Emerson Electric
EMR
+$26.2K

Top Sells

1
+$201K
2
+$87.9K
3
+$78.7K
4
IBM icon
IBM
IBM
+$54.9K
5
JPM icon
JPMorgan Chase
JPM
+$48.1K

Sector Composition

1 Technology 24.74%
2 Consumer Staples 18.21%
3 Healthcare 18.11%
4 Industrials 9.04%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.45%
2,571
+200
52
$357K 0.42%
13,668
53
$352K 0.42%
6,330
-230
54
$344K 0.41%
1,616
55
$336K 0.4%
4,376
56
$311K 0.37%
4,742
+400
57
$304K 0.36%
6,459
-117
58
$277K 0.33%
6,782
-501
59
$268K 0.32%
5,800
60
$265K 0.32%
1,632
61
$263K 0.31%
+1,763
62
$234K 0.28%
1,400
63
$217K 0.26%
2,300
-100
64
$203K 0.24%
+800
65
$203K 0.24%
4,718
66
$99K 0.12%
3,463
67
– –
-5,100
1 2
3