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
$90.5M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$43.6K
3
+$41.7K
4
MO icon
Altria Group
MO
+$31.4K
5
AAPL icon
Apple
AAPL
+$27.8K

Top Sells

1
+$592K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$335K
5
INTC icon
Intel
INTC
+$307K

Sector Composition

1 Technology 20.3%
2 Healthcare 18.61%
3 Consumer Staples 16.85%
4 Financials 11.82%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.46%
1,741
-12
52
$376K 0.42%
5,877
-14
53
$370K 0.41%
1,200
54
$365K 0.4%
2,510
55
$345K 0.38%
3,470
-121
56
$328K 0.36%
8,404
-71
57
$318K 0.35%
4,632
-8
58
$307K 0.34%
7,103
-75
59
$291K 0.32%
5,784
+518
60
$281K 0.31%
6,139
+686
61
$258K 0.28%
1,900
-100
62
$228K 0.25%
2,565
-95
63
$219K 0.24%
1,300
64
$217K 0.24%
+1,696
1 2
3