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
$87.8M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$200K
3
+$52.2K
4
MMM icon
3M
MMM
+$12.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.91K

Top Sells

1
+$246K
2
+$235K
3
+$215K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PG icon
Procter & Gamble
PG
+$69.3K

Sector Composition

1 Technology 24.22%
2 Healthcare 16.79%
3 Consumer Staples 15.12%
4 Financials 10.79%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.48%
1,032
-25
52
$420K 0.48%
2,134
-41
53
$419K 0.48%
+1,169
54
$412K 0.47%
6,156
+40
55
$364K 0.42%
3,228
56
$337K 0.38%
4,519
+47
57
$336K 0.38%
1,985
58
$300K 0.34%
5,825
+60
59
$295K 0.34%
5,536
-41
60
$283K 0.32%
1,000
61
$280K 0.32%
5,605
62
$253K 0.29%
6,698
-85
63
$253K 0.29%
1,263
64
$246K 0.28%
5,847
-112
65
$242K 0.28%
2,140
66
$228K 0.26%
1,795
67
$220K 0.25%
1,976
68
$217K 0.25%
4,900
-450
69
$211K 0.24%
4,840
70
$207K 0.24%
996
-131
71
$203K 0.23%
605
+3
72
$200K 0.23%
+3,439
73
– –
-2,965
74
– –
-1,696
1 2
3