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
$92.7M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.88M
3
+$10.2K
4
YUM icon
Yum! Brands
YUM
+$9.08K
5
CL icon
Colgate-Palmolive
CL
+$5.77K

Top Sells

1
+$422K
2
+$238K
3
+$228K
4
C icon
Citigroup
C
+$213K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.91%
3 Consumer Staples 16.22%
4 Financials 11.34%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.44%
9,775
-400
52
$387K 0.42%
2,520
-40
53
$378K 0.41%
3,591
54
$350K 0.38%
1,953
-60
55
$339K 0.37%
7,478
-110
56
$298K 0.32%
6,228
-66
57
$289K 0.31%
1,200
58
$280K 0.3%
2,560
59
$278K 0.3%
2,200
60
$278K 0.3%
5,399
61
$266K 0.29%
1,300
62
$265K 0.29%
4,773
63
$255K 0.27%
2,246
+80
64
$235K 0.25%
5,641
65
$233K 0.25%
3,729
-685
66
$229K 0.25%
5,833
-99
67
$79K 0.09%
3,325
-25
68
– –
-3,988
69
– –
-1,600
70
– –
-1,632
1 2
3