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
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7K
2
+$10.3K
3
+$5.64K
4
TRST icon
Trustco Bank Corp NY
TRST
+$4.16K
5
LLY icon
Eli Lilly
LLY
+$2.76K

Top Sells

1
+$300K
2
+$173K
3
+$146K
4
IBM icon
IBM
IBM
+$112K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 25.84%
2 Healthcare 16%
3 Consumer Staples 14.68%
4 Financials 10.48%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.43%
5,219
52
$483K 0.42%
1,616
53
$438K 0.38%
10,638
-2,384
54
$427K 0.37%
3,712
-181
55
$416K 0.36%
2,013
+50
56
$413K 0.36%
5,109
-495
57
$394K 0.34%
5,004
58
$376K 0.33%
1,060
59
$371K 0.32%
2,560
-80
60
$365K 0.32%
1,200
61
$326K 0.29%
5,751
-282
62
$308K 0.27%
1,632
63
$301K 0.26%
2,166
-8
64
$297K 0.26%
1,300
-100
65
$294K 0.26%
5,833
66
$267K 0.23%
5,641
+225
67
$259K 0.23%
2,200
-50
68
$241K 0.21%
1,348
69
$240K 0.21%
3,988
-150
70
$105K 0.09%
3,350
-75
71
– –
-2,850
1 2
3