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
$107M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$107K
3
+$95.7K
4
MSFT icon
Microsoft
MSFT
+$88.8K
5
TGT icon
Target
TGT
+$45.7K

Top Sells

1
+$581K
2
+$289K
3
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$178K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 24.64%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Financials 11.22%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.42%
6,658
+208
52
$449K 0.42%
13,022
-140
53
$441K 0.41%
1,616
54
$427K 0.4%
3,893
+121
55
$390K 0.36%
5,004
-560
56
$381K 0.36%
5,604
-166
57
$377K 0.35%
1,963
58
$366K 0.34%
1,060
+3
59
$352K 0.33%
2,640
+800
60
$347K 0.32%
6,033
-124
61
$326K 0.3%
5,833
+33
62
$307K 0.29%
1,200
63
$300K 0.28%
+2,850
64
$290K 0.27%
4,138
+20
65
$286K 0.27%
2,250
-50
66
$286K 0.27%
1,632
67
$271K 0.25%
1,400
68
$265K 0.25%
2,174
+8
69
$246K 0.23%
5,416
+400
70
$228K 0.21%
1,348
71
$116K 0.11%
3,425
+275
72
– –
-3,700
73
– –
-1,151
1 2
3