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
$101M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$4.7K
3
+$4.64K
4
RTX icon
RTX Corp
RTX
+$2.97K
5
HD icon
Home Depot
HD
+$2.4K

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.04M
4
INTC icon
Intel
INTC
+$963K
5
T icon
AT&T
T
+$815K

Sector Composition

1 Technology 25.39%
2 Healthcare 18.16%
3 Consumer Staples 15.97%
4 Financials 7.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.44%
1,493
+8
52
$413K 0.41%
6,294
-250
53
$410K 0.41%
3,591
-121
54
$362K 0.36%
7,588
-3,050
55
$357K 0.35%
2,560
56
$352K 0.35%
4,773
-336
57
$343K 0.34%
5,399
-352
58
$325K 0.32%
4,414
-590
59
$309K 0.31%
1,300
60
$305K 0.3%
2,200
61
$300K 0.3%
1,200
62
$295K 0.29%
5,641
63
$278K 0.28%
5,932
+99
64
$257K 0.25%
2,166
65
$238K 0.24%
+1,600
66
$228K 0.23%
1,632
67
$213K 0.21%
3,988
68
$95K 0.09%
3,350
69
– –
-48,058
70
– –
-113,895
71
– –
-1,348
1 2
3