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
$92.7M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$5.79K
3
+$3.19K

Top Sells

1
+$342K
2
+$247K
3
+$245K
4
YUM icon
Yum! Brands
YUM
+$233K
5
IBM icon
IBM
IBM
+$194K

Sector Composition

1 Technology 24.67%
2 Financials 14.72%
3 Consumer Staples 14.03%
4 Healthcare 14.01%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.44%
1,760
52
$380K 0.41%
16,702
-1,315
53
$356K 0.38%
732
-300
54
$349K 0.38%
6,173
-900
55
$347K 0.37%
2,755
56
$324K 0.35%
1,680
57
$322K 0.35%
550
-3
58
$300K 0.32%
6,816
-161
59
$273K 0.29%
2,800
-180
60
$264K 0.28%
3,465
-33
61
$263K 0.28%
1,133
62
$252K 0.27%
954
63
$247K 0.27%
1,863
64
$244K 0.26%
4,673
-999
65
$241K 0.26%
3,868
-1,736
66
$217K 0.23%
4,835
67
$211K 0.23%
+400
68
– –
-4,477
69
– –
-1,669
1 2
3