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
$94M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$275K
3
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
5
MSFT icon
Microsoft
MSFT
+$78.2K

Top Sells

1
+$1.15M
2
+$385K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Technology 26.79%
2 Healthcare 14.67%
3 Consumer Staples 14.46%
4 Financials 12.34%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.42%
3,823
-929
52
$378K 0.4%
19,790
-5,889
53
$368K 0.39%
5,536
54
$356K 0.38%
4,806
-920
55
$328K 0.35%
5,604
-1
56
$320K 0.34%
7,312
-3,591
57
$315K 0.33%
7,573
-204
58
$307K 0.33%
609
59
$301K 0.32%
5,090
60
$284K 0.3%
1,776
61
$282K 0.3%
3,498
-258
62
$265K 0.28%
2,291
-242
63
$258K 0.27%
5,673
-112
64
$247K 0.26%
2,140
65
$238K 0.25%
4,477
-343
66
$231K 0.25%
954
-1
67
$227K 0.24%
+2,800
68
$223K 0.24%
1,133
-130
69
$221K 0.24%
1,669
70
– –
-4,900
71
– –
-2,803
72
– –
-6,353
73
– –
-418
74
– –
-2,340
1 2
3