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
$101M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$211K
3
+$210K
4
AXP icon
American Express
AXP
+$144K
5
TGT icon
Target
TGT
+$107K

Top Sells

1
+$1.93M
2
+$931K
3
+$716K
4
XOM icon
Exxon Mobil
XOM
+$485K
5
TRST icon
Trustco Bank Corp NY
TRST
+$417K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 16.85%
3 Financials 13.08%
4 Healthcare 12.71%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.99%
105,390
-6,257
2
$7.09M 7.04%
82,359
-5,632
3
$6.57M 6.53%
220,854
-14,000
4
$4.99M 4.96%
57,563
-589
5
$3.98M 3.96%
105,189
-7,800
6
$3.3M 3.28%
27,165
-954
7
$3.26M 3.24%
43,095
-953
8
$3.03M 3.01%
44,643
-1,907
9
$2.8M 2.79%
35,275
-983
10
$2.45M 2.44%
37,996
-4,150
11
$2.41M 2.4%
13,626
-576
12
$2.31M 2.3%
100,833
+9,208
13
$2.1M 2.08%
50,724
+867
14
$2.04M 2.03%
39,566
+1,241
15
$1.93M 1.92%
19,315
-838
16
$1.85M 1.84%
72,555
-1,483
17
$1.79M 1.77%
72,423
-1,125
18
$1.73M 1.72%
29,119
-233
19
$1.71M 1.7%
38,233
-2,280
20
$1.6M 1.59%
34,219
-700
21
$1.59M 1.58%
33,275
-800
22
$1.56M 1.55%
47,012
-1,001
23
$1.33M 1.32%
39,824
-57,953
24
$1.31M 1.31%
31,928
-300
25
$1.22M 1.22%
22,963
-2,067
1
2 3