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
$114M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.89M
3
+$1.78M
4
T icon
AT&T
T
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.49M

Top Sells

1
+$203K
2
+$100K
3
+$52.5K
4
GIS icon
General Mills
GIS
+$34.5K
5
APD icon
Air Products & Chemicals
APD
+$27.3K

Sector Composition

1 Technology 22.48%
2 Healthcare 16.52%
3 Consumer Staples 16.12%
4 Communication Services 10.34%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.46%
7,214
-75
52
$523K 0.46%
2,203
53
$508K 0.44%
7,141
+811
54
$470K 0.41%
15,615
-71
55
$435K 0.38%
1,635
56
$431K 0.38%
2,556
-15
57
$424K 0.37%
5,119
-183
58
$418K 0.37%
7,528
+1,069
59
$394K 0.35%
4,376
60
$375K 0.33%
1,616
61
$375K 0.33%
1,057
62
$357K 0.31%
1,963
+200
63
$355K 0.31%
1,300
-100
64
$339K 0.3%
7,283
+501
65
$304K 0.27%
5,800
66
$291K 0.25%
4,718
67
$291K 0.25%
1,632
68
$255K 0.22%
1,400
69
$253K 0.22%
2,300
70
$235K 0.21%
+2,166
71
$117K 0.1%
3,463
72
– –
-800
1 2
3