TBNY

Trustco Bank (New York) Portfolio holdings

AUM $111M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$205K
2
+$42.4K
3
+$38.6K
4
MO icon
Altria Group
MO
+$31.1K
5
AAPL icon
Apple
AAPL
+$30.6K

Top Sells

1
+$555K
2
+$377K
3
+$356K
4
INTC icon
Intel
INTC
+$323K
5
CL icon
Colgate-Palmolive
CL
+$318K

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%
11,070
-20
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