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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$204K
4
MCD icon
McDonald's
MCD
+$108K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.2K

Top Sells

1
+$537K
2
+$251K
3
+$178K
4
KO icon
Coca-Cola
KO
+$165K
5
XOM icon
Exxon Mobil
XOM
+$163K

Sector Composition

1 Industrials 19.15%
2 Financials 15.18%
3 Consumer Staples 15.09%
4 Healthcare 13.38%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.05%
95,006
-4,326
2
$7.77M 7.29%
220,854
3
$7.57M 7.09%
77,495
-1,664
4
$5.42M 5.08%
55,136
-1,155
5
$3.79M 3.55%
98,061
-4,278
6
$3.33M 3.12%
41,321
-324
7
$3.08M 2.89%
25,915
-500
8
$3.05M 2.86%
41,498
-1,397
9
$2.83M 2.65%
35,321
-1,400
10
$2.75M 2.57%
32,900
-950
11
$2.59M 2.42%
100,230
+197
12
$2.54M 2.38%
51,024
+100
13
$2.45M 2.3%
13,331
-86
14
$2.41M 2.26%
39,643
+21
15
$2.03M 1.9%
17,902
-756
16
$1.88M 1.76%
36,590
-693
17
$1.78M 1.67%
67,140
-1,655
18
$1.77M 1.66%
46,019
-243
19
$1.71M 1.6%
67,023
-900
20
$1.7M 1.59%
26,227
-2,242
21
$1.63M 1.53%
31,410
-900
22
$1.56M 1.46%
32,744
-375
23
$1.5M 1.4%
36,531
-1,868
24
$1.45M 1.35%
16,050
+300
25
$1.41M 1.32%
32,069
-579
1
2 3