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
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$28.1K
3
+$20.9K
4
PG icon
Procter & Gamble
PG
+$14.1K
5
LOW icon
Lowe's Companies
LOW
+$7.2K

Top Sells

1
+$1.45M
2
+$271K
3
+$218K
4
ALL icon
Allstate
ALL
+$207K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 15.36%
3 Healthcare 13.76%
4 Financials 13.18%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.06%
93,924
-1,082
2
$7.78M 7.27%
77,270
-225
3
$7.38M 6.9%
220,854
4
$5.75M 5.37%
54,911
-225
5
$4.04M 3.78%
95,461
-2,600
6
$3.35M 3.13%
25,627
-288
7
$3.26M 3.05%
41,500
+179
8
$3.12M 2.91%
100,905
+675
9
$3M 2.81%
41,339
-159
10
$3M 2.81%
35,021
-300
11
$2.89M 2.7%
32,350
-550
12
$2.67M 2.5%
50,864
-160
13
$2.3M 2.15%
13,266
-65
14
$2.27M 2.12%
39,304
-339
15
$2.12M 1.98%
17,663
-239
16
$2.04M 1.91%
36,140
-450
17
$1.86M 1.74%
45,544
-475
18
$1.78M 1.66%
66,610
-530
19
$1.74M 1.63%
25,577
-650
20
$1.71M 1.59%
68,148
+1,125
21
$1.63M 1.52%
30,960
-450
22
$1.57M 1.46%
32,005
-739
23
$1.51M 1.41%
36,281
-250
24
$1.51M 1.41%
66,850
-1,600
25
$1.41M 1.32%
31,044
-1,025
1
2 3