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
$111M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$230K

Top Sells

1
+$1.37M
2
+$858K
3
+$806K
4
GE icon
GE Aerospace
GE
+$751K
5
DIS icon
Walt Disney
DIS
+$724K

Sector Composition

1 Technology 24.25%
2 Healthcare 15.43%
3 Consumer Staples 13.85%
4 Financials 11.24%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.41%
1,435
-100
52
$449K 0.4%
1,616
53
$446K 0.4%
5,770
-1,297
54
$443K 0.4%
6,450
-500
55
$439K 0.39%
5,564
-400
56
$427K 0.38%
1,963
57
$416K 0.37%
13,162
-2,243
58
$416K 0.37%
3,772
-604
59
$400K 0.36%
1,057
60
$390K 0.35%
6,157
-1,297
61
$345K 0.31%
1,200
-100
62
$335K 0.3%
1,632
63
$331K 0.3%
5,800
64
$300K 0.27%
2,300
65
$298K 0.27%
1,400
66
$291K 0.26%
4,118
-400
67
$289K 0.26%
+3,700
68
$249K 0.22%
2,166
69
$239K 0.22%
5,016
70
$234K 0.21%
1,348
71
$230K 0.21%
+1,840
72
$112K 0.1%
3,150
-250
73
– –
-3,700
1 2
3