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
$109M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$136K
3
+$70.1K
4
SLB icon
SLB Ltd
SLB
+$45.1K
5
CSCO icon
Cisco
CSCO
+$31.4K

Top Sells

1
+$814K
2
+$324K
3
+$125K
4
PEP icon
PepsiCo
PEP
+$118K
5
PG icon
Procter & Gamble
PG
+$118K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 15.95%
3 Financials 14.4%
4 Healthcare 12.69%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.25%
99,332
-6,058
2
$8.01M 7.35%
79,159
-3,200
3
$7.93M 7.28%
220,854
4
$5.16M 4.73%
56,291
-1,272
5
$4.23M 3.88%
102,339
-2,850
6
$3.39M 3.11%
41,645
-1,450
7
$3.3M 3.03%
26,415
-750
8
$3.07M 2.82%
42,895
-1,748
9
$2.81M 2.58%
33,850
-1,425
10
$2.81M 2.57%
36,721
-1,275
11
$2.6M 2.38%
100,033
-800
12
$2.41M 2.21%
13,417
-209
13
$2.32M 2.13%
39,622
+56
14
$2.31M 2.12%
50,924
+200
15
$2.19M 2.01%
18,658
-657
16
$1.97M 1.81%
37,283
-950
17
$1.86M 1.7%
28,469
-650
18
$1.83M 1.68%
68,795
-3,760
19
$1.78M 1.63%
67,923
-4,500
20
$1.77M 1.63%
46,262
-750
21
$1.63M 1.49%
33,119
-1,100
22
$1.61M 1.48%
32,310
-965
23
$1.44M 1.32%
38,399
-1,425
24
$1.43M 1.31%
15,750
+100
25
$1.34M 1.23%
32,648
+720
1
2 3