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
$119M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$223K
4
AAPL icon
Apple
AAPL
+$2.81K

Top Sells

1
+$1.23M
2
+$1.04M
3
+$760K
4
CVS icon
CVS Health
CVS
+$752K
5
BUD icon
AB InBev
BUD
+$742K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.68%
3 Consumer Staples 13.72%
4 Financials 10.91%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.4%
2,556
52
$476K 0.4%
7,454
-74
53
$469K 0.39%
1,535
-100
54
$468K 0.39%
4,376
55
$455K 0.38%
1,963
56
$453K 0.38%
5,964
-1,250
57
$446K 0.37%
5,019
-100
58
$415K 0.35%
6,950
-333
59
$413K 0.35%
1,616
60
$391K 0.33%
1,057
61
$366K 0.31%
1,300
62
$329K 0.28%
4,518
-200
63
$326K 0.27%
1,632
64
$314K 0.26%
5,800
65
$286K 0.24%
1,400
66
$264K 0.22%
2,300
67
$257K 0.22%
+5,016
68
$257K 0.22%
+3,700
69
$234K 0.2%
2,166
70
$223K 0.19%
+1,348
71
$117K 0.1%
3,400
-63
72
– –
-10,620
73
– –
-40,208
74
– –
-30,068
1 2
3