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
$99.6M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$44.3K
2
+$24.4K
3
+$15.9K

Top Sells

1
+$329K
2
+$247K
3
+$225K
4
INTC icon
Intel
INTC
+$113K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.93%
3 Consumer Staples 14.83%
4 Industrials 13.49%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.43%
5,495
-41
52
$425K 0.43%
4,806
53
$396K 0.4%
18,017
-1,773
54
$376K 0.38%
2,755
-137
55
$366K 0.37%
7,073
-500
56
$349K 0.35%
5,604
57
$334K 0.34%
6,977
-335
58
$319K 0.32%
1,680
-96
59
$317K 0.32%
553
-56
60
$312K 0.31%
3,498
61
$304K 0.31%
4,835
-255
62
$290K 0.29%
5,672
-1
63
$264K 0.26%
2,980
+180
64
$252K 0.25%
954
65
$250K 0.25%
1,133
66
$245K 0.25%
4,477
67
$242K 0.24%
1,863
-428
68
$233K 0.23%
1,669
69
– –
-2,140
1 2
3