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
$91M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$212K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
MSFT icon
Microsoft
MSFT
+$75.2K

Top Sells

1
+$884K
2
+$844K
3
+$349K
4
ABT icon
Abbott
ABT
+$208K
5
MCD icon
McDonald's
MCD
+$168K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.42%
3 Consumer Staples 16.75%
4 Financials 10.98%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.41%
3,585
+1,020
52
$364K 0.4%
1,591
-150
53
$354K 0.39%
5,877
54
$340K 0.37%
8,404
55
$337K 0.37%
3,470
56
$329K 0.36%
1,985
-525
57
$321K 0.35%
4,472
-160
58
$317K 0.35%
5,783
-1
59
$316K 0.35%
1,100
-100
60
$297K 0.33%
7,083
-20
61
$284K 0.31%
6,364
+225
62
$245K 0.27%
1,280
-20
63
$224K 0.25%
1,696
64
$212K 0.23%
+2,965
65
$208K 0.23%
1,880
-20
66
$203K 0.22%
+5,350
67
– –
-50,000
1 2
3