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
$96.2M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$201K
3
+$8.88K

Top Sells

1
+$624K
2
+$425K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$353K
5
GE icon
GE Aerospace
GE
+$291K

Sector Composition

1 Technology 25.22%
2 Healthcare 15.68%
3 Consumer Staples 14.19%
4 Financials 12.32%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.46%
5,726
-430
52
$422K 0.44%
7,777
-350
53
$421K 0.44%
4,752
-1,132
54
$406K 0.42%
1,760
-225
55
$406K 0.42%
5,090
-5,325
56
$362K 0.38%
5,536
57
$340K 0.35%
5,605
58
$322K 0.33%
2,533
-695
59
$307K 0.32%
1,776
-200
60
$296K 0.31%
609
-10
61
$288K 0.3%
3,756
-264
62
$279K 0.29%
4,820
-450
63
$272K 0.28%
1,263
64
$252K 0.26%
5,785
-62
65
$248K 0.26%
2,140
66
$239K 0.25%
6,353
-345
67
$239K 0.25%
955
68
$231K 0.24%
1,669
-40
69
$224K 0.23%
2,803
70
$212K 0.22%
4,900
71
$211K 0.22%
+2,340
72
$201K 0.21%
+418
73
– –
-1,000
74
– –
-605
1 2
3