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
$81.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.5K
2
+$13.7K
3
+$9.62K
4
PG icon
Procter & Gamble
PG
+$1.39K

Top Sells

1
+$1.19M
2
+$255K
3
+$233K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
JNJ icon
Johnson & Johnson
JNJ
+$176K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.59%
3 Consumer Staples 16.99%
4 Financials 10.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.44%
2,510
-10
52
$322K 0.39%
3,591
53
$309K 0.38%
8,475
-1,300
54
$290K 0.35%
5,891
-337
55
$288K 0.35%
1,753
-200
56
$279K 0.34%
1,200
57
$268K 0.33%
7,178
-300
58
$256K 0.31%
2,660
+100
59
$249K 0.3%
2,000
-200
60
$234K 0.29%
4,640
-133
61
$231K 0.28%
5,266
-133
62
$230K 0.28%
1,300
63
$220K 0.27%
5,453
-188
64
– –
-5,833
65
– –
-3,729
66
– –
-3,325
67
– –
-2,246
1 2
3