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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.95M
3
+$6.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.99M
5
KO icon
Coca-Cola
KO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 17.09%
3 Healthcare 12.34%
4 Financials 12.23%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.92%
+111,647
2
$7.95M 7.64%
+87,991
3
$6.39M 6.14%
+234,854
4
$4.99M 4.8%
+58,152
5
$4.53M 4.36%
+112,989
6
$3.39M 3.26%
+44,048
7
$3.38M 3.25%
+97,777
8
$3.33M 3.2%
+28,119
9
$2.97M 2.85%
+36,258
10
$2.72M 2.62%
+46,550
11
$2.66M 2.56%
+42,146
12
$2.6M 2.49%
+14,202
13
$2.22M 2.13%
+91,625
14
$2.06M 1.98%
+49,857
15
$2.02M 1.94%
+38,325
16
$1.98M 1.9%
+74,038
17
$1.84M 1.77%
+20,153
18
$1.83M 1.75%
+73,548
19
$1.76M 1.69%
+34,919
20
$1.68M 1.62%
+29,352
21
$1.68M 1.61%
+40,513
22
$1.67M 1.61%
+48,013
23
$1.65M 1.59%
+34,075
24
$1.63M 1.57%
+42,070
25
$1.42M 1.37%
+32,228
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